The URL can be used to link to this page

2/10/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 1 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20695 1SONA 02/10/2015 SONAL FIRE DEPT EFT $0.00 $354.58 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $354.58 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $354.58 Receipt Total: $354.58 Tender Information: Amount Code Description Reference $354.58 E ELECTRONIC FUND TRAI $354.58 Total Tendered $0.00 Change $354.58 Receipt Total 20696 1SONA 02/10/2015 SONAL 227 RIVER DR WW BRAZ PAVERS CORP $0.00 $246.08 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $117.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $117.08 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 Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $246.08 Tender Information: Amount Code Description Reference $246.08 G General -visa $246.08 Total Tendered $0.00 Change $246.08 Receipt Total 20697 1SONA 02/10/2015 SONAL 16 LEEWARD CIR CUSTOM MECHANICAL INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 2 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 20698 1SONA 02/10/2015 SONAL 16 LEEWARD CIR CUSTOM MECHANICAL INC $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 20699 1SONA 02/10/2015 SONAL JOHN IROVANDO $0.00 $19.14 0 Receipt Type:HINS Month and Year: FEB 2015 Line Amount: $19.14 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $19.14 Receipt Total: $19.14 Tender Information: Amount Code Description Reference $19.14 K Check $19.14 Total Tendered $0.00 Change $19.14 Receipt Total 20700 1SONA 02/10/2015 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 ROBERT DONNELLY 300 BEACH RD # 401 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 20701 1SONA 02/10/2015 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 EDWARD BOWMAN 266 GOLFVIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 02/10/2015 Page: 3 Amount Code Description $25.00 K Check 2/10/2015 Villaqe of Tequesta $0.00 Change $25.00 3:53 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 20702 1SONA 02/10/2015 SONAL WATER SEARCH JONES, FOSTER, JOHNSTON & STUB $0.00 $25.00 0 JOHN KRUEGER 3 EASTWIND CIR 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 20703 1SONA 02/10/2015 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 KAREN DENNIS 466 TEO DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20704 1SONA 02/10/2015 SONAL Receipt Type:RCRNT GL Note GL Number Reference CORN MAYA INC Description: RENTAL OF TEQ PARK MC Bank Code 001-231-362.100 BOA Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 20705 1SONA 02/10/2015 SONAL 272 VILLAGE BLVE # 7212 B & H ENTERPRISES Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA $25.00 Receipt Total: $25.00 $0.00 $800.00 0 Line Amount: $800.00 Amount $800.00 Receipt Total: $800.00 $0.00 $60.22 0 Line Amount: $60.22 Amount $60.22 Receipt Total: $60.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 BOA Page: 4 Tender Information: Amount 2/10/2015 Villaqe of Tequesta K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Receipt Total Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 20706 1 SONA 02/10/2015 SONAL 248 VILLAGE BLVD # 3208 B & H ENTERPRISES INC $0.00 $60.22 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 20707 1 SONA 02/10/2015 SONAL 272 VILLAGE BLVD # 7202 B & H ENTERPRISES INC $0.00 $60.22 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 20708 1 SONA 02/10/2015 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AT FIRE TRANSPORTATION Bank Code Reference AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $171.34 K Check $171.34 Total Tendered $0.00 Change $171.34 Receipt Total 20709 1 SONA 02/10/2015 SONAL PBC TAX COLLECTOR Receipt Tvpe:ADTX Distribution #: CT # 7 OF 11 GL Note GL Number Bank Code $60.22 Receipt Total: $60.22 $0.00 $171.34 0 Line Amount: $171.34 Amount $171.34 Receipt Total: $171.34 $0.00 $262,576.41 0 Line Amount: $224,666.39 Amount 001-000-311.000 BOA $224,666.39 Receipt Tvpe:PBRR Distribution #: CT # 7 OF 11 Line Amount: $24,332.17 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $24,332.17 Receipt Tvpe:PBSW Distribution #: CT # 7 OF 11 Line Amount: $13,577.85 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $13,577.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 5 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $262,576.41 Tender Information: Amount Code Description Reference $262,576.41 E ELECTRONIC FUND TRAI $262,576.41 Total Tendered $0.00 Change $262,576.41 Receipt Total 123392 1 LEE 02/10/2015 LEE EARL GREGSON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070430122 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 123393 1 LEE 02/10/2015 LEE LAUREN REGGIO OWNER $0.00 $52.07 0 Receipt Tvpe:UBA Account Number: 1100940127 Line Amount: $52.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.07 Receipt Total: $52.07 Tender Information: Amount Code Description Reference $52.07 K Check $52.07 Total Tendered $0.00 Change $52.07 Receipt Total 123394 1 LEE 02/10/2015 LEE PAUL S. HEUWETTER OWNER $0.00 $59.82 0 Receipt Tvpe:UBA Account Number: 1021933353 Line Amount: $59.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.82 Receipt Total: $59.82 Tender Information: Amount Code Description Reference $59.82 K Check $59.82 Total Tendered $0.00 Change $59.82 Receipt Total 123395 1 LEE 02/10/2015 LEE ANTHONY MUSSELL $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1121680292 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 6 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 123396 1 LEE 02/10/2015 LEE BILL VALENTINE $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191630167 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 123397 1 LEE 02/10/2015 LEE ROBERT REDMON $0.00 $30.00 0 Receipt Type:UBA Account Number: 1111110376 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 123398 1 LEE 02/10/2015 LEE RON ICA HARDWAY $0.00 $49.30 0 Receipt Type:UBA Account Number: 1111680657 Line Amount: $49.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.30 Receipt Total: $49.30 Tender Information: Amount Code Description Reference $49.30 K Check $49.30 Total Tendered $0.00 Change $49.30 Receipt Total 123399 1 LEE 02/10/2015 LEE JOANN WALKER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1087950139 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 02/10/2015 Page: 7 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123400 1 LEE 02/10/2015 LEE NATALYA PENTON $0.00 $65.88 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $65.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.88 Receipt Total: $65.88 Tender Information: Amount Code Description Reference $65.88 K Check $65.88 Total Tendered $0.00 Change $65.88 Receipt Total 123401 1 LEE 02/10/2015 LEE A WHITE PENGUIN $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 1100170156 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 123402 1 LEE 02/10/2015 LEE JOHN PINKHAM $0.00 $187.01 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $187.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.01 Receipt Total: $187.01 Tender Information: Amount Code Description Reference $187.01 K Check $187.01 Total Tendered $0.00 Change $187.01 Receipt Total 123403 1 LEE 02/10/2015 LEE BARRY COOPER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121260436 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 123404 1 LEE 02/10/2015 LEE ANJELIKA KOUZNETSOVA $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 8 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 123405 1 LEE 02/10/2015 LEE CHARLES WARNICK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1120890117 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 123406 1 LEE 02/10/2015 LEE JOHN W COLLINS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050400110 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 123407 1 LEE 02/10/2015 LEE DAVID&SHELLY FRANKEN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 123408 1 LEE 02/10/2015 LEE CARL THOMSEN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1120880236 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 02/10/2015 Tender Information: Page: 9 Code Description $22.15 K Check $22.15 Total Tendered 2/10/2015 Villaqe of Tequesta $22.15 Receipt Total 3:53 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 123409 1 LEE 02/10/2015 LEE RYAN&TONYA GOAR $0.00 $130.22 0 Receipt Type:UBA Account Number: 2140170184 Line Amount: $130.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.22 Receipt Total: $130.22 Tender Information: Amount Code Description Reference $130.22 K Check $130.22 Total Tendered $0.00 Change $130.22 Receipt Total 123410 1 LEE 02/10/2015 LEE LESLIE&ANN KNOPF $0.00 $33.86 0 Receipt Type:UBA Account Number: 1021604703 Line Amount: $33.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.86 Receipt Total: $33.86 Tender Information: Amount Code Description Reference $33.86 K Check $33.86 Total Tendered $0.00 Change $33.86 Receipt Total 123411 1 LEE 02/10/2015 LEE ROBERT BRYAN BEASLEY $0.00 $64.29 0 Receipt Type:UBA Account Number: 1086600127 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 123412 1 LEE 02/10/2015 LEE ROSEMARIE VON ZABERN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Villaqe of Tequesta Page: 10 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123413 1 LEE 02/10/2015 LEE STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 123414 1 LEE 02/10/2015 LEE LINDLEY T GRAVES Receipt Tvpe:UBA Account Number: 1080390122 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 123415 1 LEE 02/10/2015 LEE WALTER HIRST Receipt Tvpe:UBA Account Number: 1050550131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 123416 1 LEE 02/10/2015 LEE JAMES F. O'NEIL Receipt Type:UBA Account Number: 2200704724 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 123417 1 LEE 02/10/2015 LEE WILLIAM LINDEN Receipt Type:UBA Account Number: 1070831022 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 11 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 123418 1 LEE 02/10/2015 LEE ROBERT D SHAMBAUGH $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2197760110 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 123419 1 LEE 02/10/2015 LEE PETER K. PITULA JR. $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2142120155 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 123420 1 LEE 02/10/2015 LEE CARL GARDINER $0.00 $55.09 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 123421 1 LEE 02/10/2015 LEE KEVIN HUANG $0.00 $29.45 0 Receipt Tvpe:UBA Account Number: 1101500153 Line Amount: $29.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.45 Receipt Total: $29.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 12 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.45 K Check $29.45 Total Tendered $0.00 Change $29.45 Receipt Total 123422 1 LEE 02/10/2015 LEE ELEANOR MC DOW $0.00 $160.37 0 Receipt Type:UBA Account Number: 2191280111 Line Amount: $160.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.37 Receipt Total: $160.37 Tender Information: Amount Code Description Reference $160.37 K Check $160.37 Total Tendered $0.00 Change $160.37 Receipt Total 123423 1 LEE 02/10/2015 LEE KELLY BURNS $0.00 $36.96 0 Receipt Type:UBA Account Number: 2201080188 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 123424 1 LEE 02/10/2015 LEE GILBANE BOATWORKS LLC. $0.00 $682.62 0 Receipt Type:UBA Account Number: 1021682835 Line Amount: $682.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $682.62 Receipt Total: $682.62 Tender Information: Amount Code Description Reference $682.62 K Check $682.62 Total Tendered $0.00 Change $682.62 Receipt Total 123425 1 LEE 02/10/2015 LEE EUGENE GALLINA $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1110370128 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 13 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123426 1 LEE 02/10/2015 LEE T.G. WOODWELL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1061140111 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 123427 1 LEE 02/10/2015 LEE SCOTT&SHANNON SMITH $0.00 $273.54 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $273.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.54 Receipt Total: $273.54 Tender Information: Amount Code Description Reference $273.54 K Check $273.54 Total Tendered $0.00 Change $273.54 Receipt Total 123428 1 LEE 02/10/2015 LEE JERRY&JUDY HARDIN $0.00 $57.13 0 Receipt Tvpe:UBA Account Number: 2162560242 Line Amount: $57.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.13 Receipt Total: $57.13 Tender Information: Amount Code Description Reference $57.13 K Check $57.13 Total Tendered $0.00 Change $57.13 Receipt Total 123429 1 LEE 02/10/2015 LEE KEVIN ROACH $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 2172540257 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 123430 1 LEE 02/10/2015 LEE LAURA DEPUE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 14 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 123431 1 LEE 02/10/2015 LEE JEFFREY LESLIE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081940134 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 123432 1 LEE 02/10/2015 LEE PAMELA LYNCH $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111170559 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 123433 1 LEE 02/10/2015 LEE DAILEY & ASSOC. INC. $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111530145 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 123434 1 LEE 02/10/2015 LEE MARYANN BRODY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/10/2015 Tender Information: Page: 15 Code Description $27.23 K Check $27.23 Total Tendered 2/10/2015 Villaqe of Tequesta $27.23 Receipt Total 3:53 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 123435 1 LEE 02/10/2015 LEE JAMES&CHRISTINA PIAllA $0.00 $30.69 0 Receipt Type:UBA Account Number: 1090350124 Line Amount: $30.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.69 Receipt Total: $30.69 Tender Information: Amount Code Description Reference $30.69 K Check $30.69 Total Tendered $0.00 Change $30.69 Receipt Total 123436 1 LEE 02/10/2015 LEE SCOTT&ANNE AMEDEO $0.00 $32.80 0 Receipt Type:UBA Account Number: 2197210154 Line Amount: $32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.80 Receipt Total: $32.80 Tender Information: Amount Code Description Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 123437 1 LEE 02/10/2015 LEE JACQUI HAYDEN $0.00 $30.00 0 Receipt Type:UBA Account Number: 2191810123 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 123438 1 LEE 02/10/2015 LEE BARBARA NEWHOUSE $0.00 $27.23 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $27.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.23 K Check $27.23 Total Tendered $0.00 Change $27.23 Receipt Total Reference $27.23 Receipt Total: $27.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Villaqe of Tequesta Page: 16 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123439 1 LEE 02/10/2015 LEE RAMSEY HAYES Receipt Tvpe:UBA Account Number: 1100710128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 123440 1 LEE 02/10/2015 LEE ADRIANA OLIVEIRA Receipt Tvpe:UBA Account Number: 2175600164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 123441 1 LEE 02/10/2015 LEE LINDA DENSMORE Receipt Tvpe:UBA Account Number: 1101370134 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 123442 1 LEE 02/10/2015 LEE RENATA VEAU Receipt Type:UBA Account Number: 1075550154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 123443 1 LEE 02/10/2015 LEE SUSAN KNAPP Receipt Type:UBA Account Number: 2201310188 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $143.89 0 Line Amount: $143.89 Amount $143.89 Receipt Total: $143.89 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $98.21 0 Line Amount: $98.21 Amount $98.21 Receipt Total: $98.21 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 17 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 123444 1 LEE 02/10/2015 LEE ELIZABETH D ROTHERMEL $0.00 $97.58 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $97.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.58 Receipt Total: $97.58 Tender Information: Amount Code Description Reference $97.58 K Check $97.58 Total Tendered $0.00 Change $97.58 Receipt Total 123445 1 LEE 02/10/2015 LEE SHARON MARKS WESLEY CLARK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121590143 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 123446 1 LEE 02/10/2015 LEE HEATHER S. KEEFE $0.00 $33.79 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $33.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 123447 1 LEE 02/10/2015 LEE STEPHEN BURLINGTON $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1084850134 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 18 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 123448 1 LEE 02/10/2015 LEE LISA WARD $0.00 $25.00 0 Receipt Type:UBA Account Number: 2196950170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 123449 1 LEE 02/10/2015 LEE DAVE BUSCH $0.00 $309.72 0 Receipt Type:UBA Account Number: 1095100136 Line Amount: $309.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.72 Receipt Total: $309.72 Tender Information: Amount Code Description Reference $309.72 K Check $309.72 Total Tendered $0.00 Change $309.72 Receipt Total 123450 1 LEE 02/10/2015 LEE SHARON KEARNS $0.00 $32.52 0 Receipt Type:UBA Account Number: 1111610136 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 123451 1 LEE 02/10/2015 LEE LARRY SPRINGER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2161390611 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 02/10/2015 Page: 19 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123452 1 LEE 02/10/2015 LEE SUSAN REICHEY $0.00 $111.56 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $111.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.56 Receipt Total: $111.56 Tender Information: Amount Code Description Reference $111.56 K Check $111.56 Total Tendered $0.00 Change $111.56 Receipt Total 123453 1 LEE 02/10/2015 LEE MIKE WEILER $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 123454 1 LEE 02/10/2015 LEE LYNDA SPREITZER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1020670184 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 123455 1 LEE 02/10/2015 LEE BLAKE TYSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111620207 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 123456 1 LEE 02/10/2015 LEE DWIGHT HOLLINGSWORTH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190510239 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 20 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 123457 1 LEE 02/10/2015 LEE ARTHUR HANOIAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1092900129 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 123458 1 LEE 02/10/2015 LEE H REID ROBERTSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050220123 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 123459 1 LEE 02/10/2015 LEE SUZANNE MECHLER $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 1050740163 Line Amount: $39.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.42 Receipt Total: $39.42 Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Change $39.42 Receipt Total 123460 1 LEE 02/10/2015 LEE CHARLES B. SCHIELE $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1014550237 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 21 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 123461 1 LEE 02/10/2015 LEE ROBIN QUAIDE $0.00 $24.43 0 Receipt Type:UBA Account Number: 1101080207 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 123462 1 LEE 02/10/2015 LEE MICHAEL T LINNAN $0.00 $32.22 0 Receipt Type:UBA Account Number: 2160070112 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 123463 1 LEE 02/10/2015 LEE KEVIN EMBICK $0.00 $34.74 0 Receipt Type:UBA Account Number: 2142240131 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 123464 1 LEE 02/10/2015 LEE WILLIAM SARICA $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1121430222 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Villaqe of Tequesta Page: 22 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123465 1 LEE 02/10/2015 LEE JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 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 123466 1 LEE 02/10/2015 LEE JENNIFER DERAGON Receipt Tvpe:UBA Account Number: 2140550153 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 123467 1 LEE 02/10/2015 LEE G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 123468 1 LEE 02/10/2015 LEE JONATHAN BALTRUN Receipt Type:UBA Account Number: 1023434414 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 123469 1 LEE 02/10/2015 LEE MATTHEW J. MELENDY Receipt Type:UBA Account Number: 1051030175 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 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $44.81 0 Line Amount: $44.81 Amount $44.81 Receipt Total: $44.81 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $63.00 0 Line Amount: $63.00 Amount $63.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 23 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 123470 1 LEE 02/10/2015 LEE ROBERT THOMAS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2196980126 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 123471 1 LEE 02/10/2015 LEE CHRISTOPHER FERRANTE $0.00 $7.42 0 Receipt Tvpe:UBA Account Number: 2201140164 Line Amount: $7.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.42 Receipt Total: $7.42 Tender Information: Amount Code Description Reference $7.42 K Check $7.42 Total Tendered $0.00 Change $7.42 Receipt Total 123472 1 LEE 02/10/2015 LEE JOHN EBMEYER AND $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110560280 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 123473 1 LEE 02/10/2015 LEE MARIA FRIEDMAN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 24 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 123474 1 LEE 02/10/2015 LEE DAVID BOGUE $0.00 $22.36 0 Receipt Type:UBA Account Number: 1020890118 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 123475 1 LEE 02/10/2015 LEE MARK NEWMAN $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039130171 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 123476 1 LEE 02/10/2015 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.48 0 Receipt Type:UBA Account Number: 1039160138 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 123477 1 LEE 02/10/2015 LEE RICHARD ALBERT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1070831732 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 02/10/2015 Villaqe of Tequesta Page: 25 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123478 1 LEE 02/10/2015 LEE TARA WYNNE Receipt Tvpe:UBA Account Number: 1121320675 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 123479 1 LEE 02/10/2015 LEE STEWART SAID Receipt Tvpe:UBA Account Number: 1021100166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 123480 1 LEE 02/10/2015 LEE GINA JACOBELLIS Receipt Tvpe:UBA Account Number: 1100820141 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 123481 1 LEE 02/10/2015 LEE MARGARET VINCENT Receipt Type:UBA Account Number: 1072650151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $240.50 K Check $240.50 Total Tendered $0.00 Change $240.50 Receipt Total 123482 1 LEE 02/10/2015 LEE DAVID BOGUE Receipt Type:UBA Account Number: 1085950116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $240.50 0 Line Amount: $240.50 Amount $240.50 Receipt Total: $240.50 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 26 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 123483 1 LEE 02/10/2015 LEE MICHAEL & STEPHANIE GORDON $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2161650156 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 123484 1 LEE 02/10/2015 LEE ELIZABETH MAGAR $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1092810136 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 123485 1 LEE 02/10/2015 LEE DAYNA CLARKE $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2201050125 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 123486 1 LEE 02/10/2015 LEE HAYLEE BEFELD $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191910020 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 27 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 123487 1 LEE 02/10/2015 LEE ADRIAN & REBECCA VANVOAST $0.00 $32.22 0 Receipt Type:UBA Account Number: 2161750160 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 123488 1 LEE 02/10/2015 LEE STEPHEN P. LYNCH $0.00 $34.05 0 Receipt Type:UBA Account Number: 1032660139 Line Amount: $34.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.05 Receipt Total: $34.05 Tender Information: Amount Code Description Reference $34.05 K Check $34.05 Total Tendered $0.00 Change $34.05 Receipt Total 123489 1 LEE 02/10/2015 LEE KIRK & KIM DUNTEMAN $0.00 $51.56 0 Receipt Type:UBA Account Number: 2144002820 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 123490 1 LEE 02/10/2015 LEE RONALD COOMBS $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 2142200164 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 28 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123491 1 LEE 02/10/2015 LEE MICHAEL LLOYD $0.00 $257.54 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $257.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.54 Receipt Total: $257.54 Tender Information: Amount Code Description Reference $257.54 K Check $257.54 Total Tendered $0.00 Change $257.54 Receipt Total 123492 1 LEE 02/10/2015 LEE EVELYN WEIDMAN $0.00 $25.04 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $25.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.04 Receipt Total: $25.04 Tender Information: Amount Code Description Reference $25.04 K Check $25.04 Total Tendered $0.00 Change $25.04 Receipt Total 123493 1 LEE 02/10/2015 LEE DR. NORMA SCHULMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079245671 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 123494 1 LEE 02/10/2015 LEE JENNIFER MATTHEWS $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2201780132 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 123495 1 LEE 02/10/2015 LEE ALASDAIR E. SWANSON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 29 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 123496 1 LEE 02/10/2015 LEE GUISEPPI CALANDEA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021792326 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 123497 1 LEE 02/10/2015 LEE JAMES WHITESELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151540112 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 123498 1 LEE 02/10/2015 LEE WENDY HICKEY $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 123499 1 LEE 02/10/2015 LEE MARIE RONAYNE $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 30 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 123500 1 LEE 02/10/2015 LEE JOHN&MARIA DALY $0.00 $89.73 0 Receipt Type:UBA Account Number: 1062280121 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 123501 1 LEE 02/10/2015 LEE LESLIE SWENSEN $0.00 $130.16 0 Receipt Type:UBA Account Number: 1011810135 Line Amount: $130.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.16 Receipt Total: $130.16 Tender Information: Amount Code Description Reference $130.16 K Check $130.16 Total Tendered $0.00 Change $130.16 Receipt Total 123502 1 LEE 02/10/2015 LEE DAVE HANSEN $0.00 $170.29 0 Receipt Type:UBA Account Number: 1121260545 Line Amount: $170.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.29 Receipt Total: $170.29 Tender Information: Amount Code Description Reference $170.29 K Check $170.29 Total Tendered $0.00 Change $170.29 Receipt Total 123503 1 LEE 02/10/2015 LEE ROBERT MANGOLD $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130290134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 31 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123504 1 LEE 02/10/2015 LEE CLARE&DANIEL GERARD $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 123505 1 LEE 02/10/2015 LEE KAREN HURLEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111680165 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 123506 1 LEE 02/10/2015 LEE PAULA M QUATTROMANI $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1061970175 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 123507 1 LEE 02/10/2015 LEE JAMES MC ALOON $0.00 $25.09 0 Receipt Tvpe:UBA Account Number: 2201740168 Line Amount: $25.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.09 Receipt Total: $25.09 Tender Information: Amount Code Description Reference $25.09 K Check $25.09 Total Tendered $0.00 Change $25.09 Receipt Total 123508 1 LEE 02/10/2015 LEE PAT BROOKS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033060148 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 32 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 123509 1 LEE 02/10/2015 LEE MACKENZIE SCHMALZLE $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1110720152 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 123510 1 LEE 02/10/2015 LEE DELBERT W OGDEN $0.00 $69.59 0 Receipt Tvpe:UBA Account Number: 1111620976 Line Amount: $69.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.59 Receipt Total: $69.59 Tender Information: Amount Code Description Reference $69.59 K Check $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 123511 1 LEE 02/10/2015 LEE JOHN J SOUTHWICK $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2150150127 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 123512 1 LEE 02/10/2015 LEE MICHAEL & KATHERYN RICE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 33 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 123513 1 LEE 02/10/2015 LEE KEVIN&JANE KILCULLEN $0.00 $55.56 0 Receipt Type:UBA Account Number: 1031680130 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 123514 1 LEE 02/10/2015 LEE DAWN&ANDREW NEHER $0.00 $143.89 0 Receipt Type:UBA Account Number: 1021780739 Line Amount: $143.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.89 Receipt Total: $143.89 Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 123515 1 LEE 02/10/2015 LEE RAY&INGRID NICKOLAUS $0.00 $68.87 0 Receipt Type:UBA Account Number: 2151900130 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 123516 1 LEE 02/10/2015 LEE JAY WELLS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 34 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123517 1 LEE 02/10/2015 LEE ANNA&WESLEY WELLS $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total 123518 1 LEE 02/10/2015 LEE RICHARD BRIGHT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172562525 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 123519 1 LEE 02/10/2015 LEE VIA PRODUCTIONS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1038920153 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 123520 1 LEE 02/10/2015 LEE LAWRENCE DANIEL KELLOGG $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111170497 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 123521 1 LEE 02/10/2015 LEE MARINA PIKIS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 35 2/10/2015 Villaqe of Tequesta 3:53 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 123522 1 LEE 02/10/2015 LEE WILLIAM & WENDY CAMP $0.00 $361.47 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $361.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.47 Receipt Total: $361.47 Tender Information: Amount Code Description Reference $361.47 K Check $361.47 Total Tendered $0.00 Change $361.47 Receipt Total 123523 1 LEE 02/10/2015 LEE MICHELLE SHEAROUSE $0.00 $192.76 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $192.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.76 Receipt Total: $192.76 Tender Information: Amount Code Description Reference $192.76 K Check $192.76 Total Tendered $0.00 Change $192.76 Receipt Total 123524 1 LEE 02/10/2015 LEE THOMAS KNAPP $0.00 $209.89 0 Receipt Tvpe:UBA Account Number: 2172590916 Line Amount: $209.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.89 Receipt Total: $209.89 Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 123525 1 LEE 02/10/2015 LEE DAVID M. JONES $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1070832117 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/10/2015 Tender Information: Page: 36 Code Description $22.52 K Check $22.52 Total Tendered 2/10/2015 Villaqe of Tequesta $22.52 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 123526 1 LEE 02/10/2015 LEE RICHARD&CAROLYN REIKENIS $0.00 $73.90 0 Receipt Type:UBA Account Number: 1132300139 Line Amount: $73.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.90 Receipt Total: $73.90 Tender Information: Amount Code Description Reference $73.90 K Check $73.90 Total Tendered $0.00 Change $73.90 Receipt Total 123527 1 LEE 02/10/2015 LEE MARTY LLERENA $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130500121 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 123528 1 LEE 02/10/2015 LEE MARILYN SHARP $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200740179 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 123529 1 LEE 02/10/2015 LEE JEFFREY KAUFMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Reference $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 37 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123530 1 LEE 02/10/2015 LEE NICK SMITH OWN $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 2161460151 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 123531 1 LEE 02/10/2015 LEE MURIEL W. SYLVESTER $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 123532 1 LEE 02/10/2015 LEE MICHAEL COCHRAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061880132 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 123533 1 LEE 02/10/2015 LEE CLAUDIO DEBONIS $0.00 $427.82 0 Receipt Tvpe:UBA Account Number: 1101580136 Line Amount: $427.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.82 Receipt Total: $427.82 Tender Information: Amount Code Description Reference $427.82 K Check $427.82 Total Tendered $0.00 Change $427.82 Receipt Total 123534 1 LEE 02/10/2015 LEE ALEX BRADFORD $0.00 $318.19 0 Receipt Tvpe:UBA Account Number: 1033760124 Line Amount: $318.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $318.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 38 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $318.19 Tender Information: Amount Code Description Reference $318.19 K Check $318.19 Total Tendered $0.00 Change $318.19 Receipt Total 123535 1 LEE 02/10/2015 LEE TODD&KRISTY JACKSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160450151 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 123536 1 LEE 02/10/2015 LEE AMY PATTERSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1070830541 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 123537 1 LEE 02/10/2015 LEE LUCY CHARLES $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2175710053 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 123538 1 LEE 02/10/2015 LEE NICHOLAS KORNILOFFAND $0.00 $270.07 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $270.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.07 Receipt Total: $270.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 39 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $270.07 K Check $270.07 Total Tendered $0.00 Change $270.07 Receipt Total 123539 1 LEE 02/10/2015 LEE KEVIN QUINN $0.00 $54.28 0 Receipt Type:UBA Account Number: 1050070161 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 123540 1 LEE 02/10/2015 LEE AUDREY JOHNSON $0.00 $68.53 0 Receipt Type:UBA Account Number: 1061040112 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 123541 1 LEE 02/10/2015 LEE DAN&KRIS OBRADOVICJ $0.00 $39.53 0 Receipt Type:UBA Account Number: 2201170195 Line Amount: $39.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.53 Receipt Total: $39.53 Tender Information: Amount Code Description Reference $39.53 K Check $39.53 Total Tendered $0.00 Change $39.53 Receipt Total 123542 1 LEE 02/10/2015 LEE PAUL&SHAWN JENSEN $0.00 $31.97 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $31.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.97 Receipt Total: $31.97 Tender Information: Amount Code Description Reference $31.97 K Check $31.97 Total Tendered $0.00 Change $31.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 40 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123543 1 LEE 02/10/2015 LEE JOHN PROSUH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1094600128 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 123544 1 LEE 02/10/2015 LEE DALE&MARIAN KNEFELY $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1110850122 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 123545 1 LEE 02/10/2015 LEE LOIS ARMSTRONG $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 123546 1 LEE 02/10/2015 LEE MICHAEL HARRIGAN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172540638 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 123547 1 LEE 02/10/2015 LEE LISA&SEAN FITZGERALD OWNER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 41 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 123548 1 LEE 02/10/2015 LEE JAMES H RYAN $0.00 $218.33 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $218.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.33 Receipt Total: $218.33 Tender Information: Amount Code Description Reference $218.33 K Check $218.33 Total Tendered $0.00 Change $218.33 Receipt Total 123549 1 LEE 02/10/2015 LEE JEFF HINKLY $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 123550 1 LEE 02/10/2015 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 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 123551 1 LEE 02/10/2015 LEE PATRICK MC DONALD $0.00 $23.69 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $23.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.69 Receipt Total: $23.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 42 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.69 K Check $23.69 Total Tendered $0.00 Change $23.69 Receipt Total 123552 1 LEE 02/10/2015 LEE GREGORY&VICTORIA RYAN $0.00 $35.00 0 Receipt Type:UBA Account Number: 2172611536 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 123553 1 LEE 02/10/2015 LEE MARY MC DONALD $0.00 $34.74 0 Receipt Type:UBA Account Number: 2140470138 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 123554 1 LEE 02/10/2015 LEE CHARLES FINN $0.00 $42.34 0 Receipt Type:UBA Account Number: 1050250124 Line Amount: $42.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.34 Receipt Total: $42.34 Tender Information: Amount Code Description Reference $42.34 K Check $42.34 Total Tendered $0.00 Change $42.34 Receipt Total 123555 1 LEE 02/10/2015 LEE DAN CLOUD $0.00 $34.31 0 Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $34.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.31 Receipt Total: $34.31 Tender Information: Amount Code Description Reference $34.31 K Check $34.31 Total Tendered $0.00 Change $34.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 43 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123556 1 LEE 02/10/2015 LEE LUIS MACHADO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191894229 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 123557 1 LEE 02/10/2015 LEE LUIS A MACHADO $0.00 $60.95 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $60.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.95 Receipt Total: $60.95 Tender Information: Amount Code Description Reference $60.95 K Check $60.95 Total Tendered $0.00 Change $60.95 Receipt Total 123558 1 LEE 02/10/2015 LEE FRANK SCHETTINO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121080643 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 123559 1 LEE 02/10/2015 LEE FRANK SCHETTINO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094900142 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 123560 1 LEE 02/10/2015 LEE ROBERT J. MC GRATH $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 44 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 123561 1 LEE 02/10/2015 LEE AMY BAXTER-SEISS $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1110480161 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 123562 1 LEE 02/10/2015 LEE JOHN PETRONE $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 2172490244 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 123563 1 LEE 02/10/2015 LEE BRIGIDANN FORMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101070165 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 123564 1 LEE 02/10/2015 LEE JIM SOUERS $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1032670151 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/10/2015 Tender Information: Page: 45 Code Description $39.40 K Check $39.40 Total Tendered 2/10/2015 Villaqe of Tequesta $39.40 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 123565 1 LEE 02/10/2015 LEE TEQUESTA PALMS INN $0.00 $344.20 0 Receipt Type:UBA Account Number: 1038540127 Line Amount: $344.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.20 Receipt Total: $344.20 Tender Information: Amount Code Description Reference $344.20 K Check $344.20 Total Tendered $0.00 Change $344.20 Receipt Total 123566 1 LEE 02/10/2015 LEE ANDREW&KRISTI YORK $0.00 $93.94 0 Receipt Type:UBA Account Number: 1012200183 Line Amount: $93.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.94 Receipt Total: $93.94 Tender Information: Amount Code Description Reference $93.94 K Check $93.94 Total Tendered $0.00 Change $93.94 Receipt Total 123567 1 LEE 02/10/2015 LEE KERI SMITH $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191790226 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 123568 1 LEE 02/10/2015 LEE CATHERINE&MARK HUNIHAN $0.00 $39.40 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $39.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.40 K Check $39.40 Total Tendered $0.00 Change $39.40 Receipt Total Reference $39.40 Receipt Total: $39.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 46 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123569 1 LEE 02/10/2015 LEE T. DEGRIPPO JR. & B. LEONARD $0.00 $29.86 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $29.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.86 Receipt Total: $29.86 Tender Information: Amount Code Description Reference $29.86 K Check $29.86 Total Tendered $0.00 Change $29.86 Receipt Total 123570 1 LEE 02/10/2015 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 123571 1 LEE 02/10/2015 LEE PEGGY DAWSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162100149 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 123572 1 LEE 02/10/2015 LEE JOHN WILSON AND $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 123573 1 LEE 02/10/2015 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2151987474 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 47 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 123574 1 LEE 02/10/2015 LEE STEVEN MISIASZEK $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1070832025 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 123575 1 LEE 02/10/2015 LEE GEORGE THOMPSON $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1033230220 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 123576 1 LEE 02/10/2015 LEE DAVID R. EDWARDS $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1110280153 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 123577 1 LEE 02/10/2015 LEE RICHARD ANDERSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021680249 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/10/2015 Tender Information: Page: 48 Code Description $100.00 K Check $100.00 Total Tendered 2/10/2015 Villaqe of Tequesta $100.00 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 123578 1 LEE 02/10/2015 LEE MARTIN&AUDREY SINNOTT $0.00 $34.66 0 Receipt Type:UBA Account Number: 1111680469 Line Amount: $34.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.66 Receipt Total: $34.66 Tender Information: Amount Code Description Reference $34.66 K Check $34.66 Total Tendered $0.00 Change $34.66 Receipt Total 123579 1 LEE 02/10/2015 LEE RHONDA GAGLIARDI $0.00 $55.00 0 Receipt Type:UBA Account Number: 2162260140 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 123580 1 LEE 02/10/2015 LEE JAMES HACKETT $0.00 $218.62 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $218.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.62 Receipt Total: $218.62 Tender Information: Amount Code Description Reference $218.62 K Check $218.62 Total Tendered $0.00 Change $218.62 Receipt Total 123581 1 LEE 02/10/2015 LEE JAN LEADER OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802264 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 49 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123582 1 LEE 02/10/2015 LEE CASEY MACKIE $0.00 $352.87 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $352.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.87 Receipt Total: $352.87 Tender Information: Amount Code Description Reference $352.87 K Check $352.87 Total Tendered $0.00 Change $352.87 Receipt Total 123583 1 LEE 02/10/2015 LEE RICHARD D. NELSON $0.00 $176.89 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $176.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.89 Receipt Total: $176.89 Tender Information: Amount Code Description Reference $176.89 K Check $176.89 Total Tendered $0.00 Change $176.89 Receipt Total 123584 1 LEE 02/10/2015 LEE GREG&ANN MARIE MARTIN $0.00 $62.35 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $62.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.35 Receipt Total: $62.35 Tender Information: Amount Code Description Reference $62.35 K Check $62.35 Total Tendered $0.00 Change $62.35 Receipt Total 123585 1 LEE 02/10/2015 LEE CANDIDA MARTINEZ $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1100540151 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 123586 1 LEE 02/10/2015 LEE KAREN RICHARD & SOWDEN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 50 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 123587 1 LEE 02/10/2015 LEE BERTRAM M. BANTA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172541057 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 123588 1 LEE 02/10/2015 LEE HENRY HILDEBRANDT $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1080310143 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 123589 1 LEE 02/10/2015 LEE ASHLEY&IAN WARREN $0.00 $58.94 0 Receipt Tvpe:UBA Account Number: 1110600170 Line Amount: $58.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.94 Receipt Total: $58.94 Tender Information: Amount Code Description Reference $58.94 K Check $58.94 Total Tendered $0.00 Change $58.94 Receipt Total 123590 1 LEE 02/10/2015 LEE ALICE M. NORTH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2161810146 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 02/10/2015 Tender Information: Page: 51 Code Description $27.18 K Check $27.18 Total Tendered 2/10/2015 Villaqe of Tequesta $27.18 Receipt Total 3:53 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 123591 1 LEE 02/10/2015 LEE JURGEN KORNMESSER $0.00 $22.15 0 Receipt Type:UBA Account Number: 2162140126 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 123592 1 LEE 02/10/2015 LEE RICH PERRY $0.00 $25.41 0 Receipt Type:UBA Account Number: 2150260123 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 123593 1 LEE 02/10/2015 LEE JOHN JOHNSON $0.00 $26.32 0 Receipt Type:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 123594 1 LEE 02/10/2015 LEE GEORGE W. MOATS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Reference $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Villaqe of Tequesta Page: 52 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123595 1 LEE 02/10/2015 LEE MORLEY FOGEL Receipt Tvpe:UBA Account Number: 2172522623 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 123596 1 LEE 02/10/2015 LEE GERALD BRACCI Receipt Tvpe:UBA Account Number: 1080010112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 123597 1 LEE 02/10/2015 LEE CALVIN R. CRESSLEY Receipt Tvpe:UBA Account Number: 1130350111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 123598 1 LEE 02/10/2015 LEE JOSEPH POLLACK Receipt Type:UBA Account Number: 1020750131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 123599 1 LEE 02/10/2015 LEE SCOTT KACZOR Receipt Type:UBA Account Number: 1051240222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $83.46 0 Line Amount: $83.46 Amount $83.46 Receipt Total: $83.46 $0.00 $97.41 0 Line Amount: $97.41 Amount $97.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 53 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.41 Tender Information: Amount Code Description Reference $97.41 K Check $97.41 Total Tendered $0.00 Change $97.41 Receipt Total 123600 1 LEE 02/10/2015 LEE DOUGLAS DUNLAP $0.00 $98.53 0 Receipt Tvpe:UBA Account Number: 1011050124 Line Amount: $98.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.53 Receipt Total: $98.53 Tender Information: Amount Code Description Reference $98.53 K Check $98.53 Total Tendered $0.00 Change $98.53 Receipt Total 123601 1 LEE 02/10/2015 LEE RICH PERRY $0.00 $245.36 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $245.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.36 Receipt Total: $245.36 Tender Information: Amount Code Description Reference $245.36 K Check $245.36 Total Tendered $0.00 Change $245.36 Receipt Total 123602 1 LEE 02/10/2015 LEE DEBRA NOLAN $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200010275 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 123603 1 LEE 02/10/2015 LEE RICHARD FULTON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 54 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 123604 1 LEE 02/10/2015 LEE JASON ROBERTS $0.00 $22.15 0 Receipt Type:UBA Account Number: 2206055085 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 123605 1 LEE 02/10/2015 LEE MICHAEL SIROTA $0.00 $28.29 0 Receipt Type:UBA Account Number: 2172480746 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 123606 1 LEE 02/10/2015 LEE DAVID&PATRICIA WRIGHT $0.00 $64.01 0 Receipt Type:UBA Account Number: 1090600126 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 123607 1 LEE 02/10/2015 LEE LISA GEOVJIAN $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 55 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123608 1 LEE 02/10/2015 LEE SUSAN KROLIKOWSKI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1054800182 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 123609 1 LEE 02/10/2015 LEE JORGE COSTA $0.00 $68.42 0 Receipt Tvpe:UBA Account Number: 2151270116 Line Amount: $68.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.42 Receipt Total: $68.42 Tender Information: Amount Code Description Reference $68.42 K Check $68.42 Total Tendered $0.00 Change $68.42 Receipt Total 123610 1 LEE 02/10/2015 LEE ANDREW&SYLVIA PANE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160500449 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 123611 1 LEE 02/10/2015 LEE PAUL ZITO $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 1072850121 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 123612 1 LEE 02/10/2015 LEE PAUL ZITO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2140220121 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 02/10/2015 Page: 56 2/10/2015 Villaqe of Tequesta 3:53 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 123613 1 LEE 02/10/2015 LEE PAUL ZITO $0.00 $284.29 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $284.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.29 Receipt Total: $284.29 Tender Information: Amount Code Description Reference $284.29 K Check $284.29 Total Tendered $0.00 Change $284.29 Receipt Total 123614 1 LEE 02/10/2015 LEE PAUL ZITO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191894561 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 123615 1 LEE 02/10/2015 LEE PAUL ZITO $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 123616 1 LEE 02/10/2015 LEE JANELLE WALTER $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 2141460137 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/10/2015 Tender Information: Page: 57 Code Description $59.65 W water visa -retail $59.65 Total Tendered 2/10/2015 Villaqe of Tequesta $59.65 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.02 W water visa -retail $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 123617 1 LEE 02/10/2015 LEE NICOLE ANSPACH $0.00 $179.37 0 Receipt Type:UBA Account Number: 1062020152 Line Amount: $179.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.37 Receipt Total: $179.37 Tender Information: Amount Code Description Reference $179.37 W water visa -retail $179.37 Total Tendered $0.00 Change $179.37 Receipt Total 123618 1 LEE 02/10/2015 LEE JASON OWEN $0.00 $370.17 0 Receipt Type:UBA Account Number: 1062120130 Line Amount: $370.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $370.17 Receipt Total: $370.17 Tender Information: Amount Code Description Reference $370.17 W water visa -retail $370.17 Total Tendered $0.00 Change $370.17 Receipt Total 123619 1 LEE 02/10/2015 LEE KELLY PFEIFLER $0.00 $49.55 0 Receipt Type:UBA Account Number: 2140930196 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.55 Receipt Total: $49.55 Tender Information: Amount Code Description Reference $49.55 W water visa -retail $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 123620 1 LEE 02/10/2015 LEE JUPITER RESTAURANTS LLC $0.00 $59.65 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $59.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.65 W water visa -retail $59.65 Total Tendered $0.00 Change $59.65 Receipt Total Reference $59.65 Receipt Total: $59.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Villaqe of Tequesta Page: 58 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123621 1 LEE 02/10/2015 LEE JON MC INTYRE Receipt Tvpe:UBA Account Number: 2141570195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 123623 1 LEE 02/10/2015 LEE JON MC INTYRE Receipt Tvpe:UBA Account Number: 2141570195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.43 W water visa -retail $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 123624 1 LEE 02/10/2015 LEE DOUGLAS NELSON Receipt Tvpe:UBA Account Number: 1120990126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.70 W water visa -retail $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 123625 1 LEE 02/10/2015 LEE ROBERT L MEYER Receipt Type:UBA Account Number: 1121070121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.76 W water visa -retail $59.76 Total Tendered $0.00 Change $59.76 Receipt Total 123626 1 LEE 02/10/2015 LEE JOHN F. RIGG Receipt Type:UBA Account Number: 2190890136 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 $27.43 0 Line Amount: $27.43 Amount $27.43 Receipt Total: $27.43 $0.00 $59.70 0 Line Amount: $59.70 Amount $59.70 Receipt Total: $59.70 $0.00 $59.76 0 Line Amount: $59.76 Amount $59.76 Receipt Total: $59.76 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Page: 59 2/10/2015 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 123627 1 LEE 02/10/2015 LEE ELOY&AURORA LEYVA $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2160870171 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 C Cash $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 123628 1 LEE 02/10/2015 LEE LAUREN DEVAAL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1101720162 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 123629 1 LEE 02/10/2015 LEE STEVE REA $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 1100730566 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 123630 1 LEE 02/10/2015 LEE KERRY STEWART $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2160900141 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2015 Villaqe of Tequesta Page: 60 2/10/2015 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $281,282.89 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total Grand Total (excl. voids): $281,282.89