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2/17/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 1 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20790 1SONA 02/17/2015 SONAL TAI CHI $0.00 $36.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $36.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 C Cash $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 20791 1SONA 02/17/2015 SONAL FPL $0.00 $36,007.09 0 Receipt Tvpe:ELTAX Month and Year: JAN 2015 Line Amount: $36,007.09 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $36,007.09 Receipt Total: $36,007.09 Tender Information: Amount Code Description Reference $36,007.09 E ELECTRONIC FUND TRAI $36,007.09 Total Tendered $0.00 Change $36,007.09 Receipt Total 20792 1SONA 02/17/2015 SONAL 45 WOODLAND DR RYAN ROTHMAN $0.00 $200.00 0 Receipt Tvpe:P&Z ZONING FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 G General -visa $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 20793 1SONA 02/17/2015 SONAL INDIANTOWN LP GAS CO LLC $0.00 $95.97 0 Receipt Tvpe:PROP Month and Year: JAN 2015 Line Amount: $95.97 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Change $95.97 Receipt Total 20794 1SONA 02/17/2015 SONAL WATER SEARCH A S A P TAX &B LIEN SEARCH INC $0.00 $25.00 0 ROBERT & AMY WINFREE 18295 RIDGE VIEW COURT Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 2 2/17/2015 Villaqe of Tequesta 4:31 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 20795 1SONA 02/17/2015 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00 $25.00 0 MARILYN DRISCOLL 112 INTRACOASTAL CIRCLE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20796 1SONA 02/17/2015 SONAL WATER SESRCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 MARK PETERSON 305 FAIRWAY NORTH Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20797 1SONA 02/17/2015 SONAL WATER SEARCH JONES FOSTER JOHNSTON & STUBE $0.00 $25.00 0 HUMPAGE * HAS RENTER IN UNIT 429 N CYPRESS DR # D Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20798 1SONA 02/17/2015 SONAL WATER SEARCH CURTIS AT LIEN ONE $0.00 $50.00 0 POYNER 338 COUNTRY CLUB DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 3 Code Description $79.14 K Check $79.14 Total Tendered 2/17/2015 Villaqe of Tequesta $79.14 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 20799 1SONA 02/17/2015 SONAL ROBERT MANNION $0.00 $19.63 0 Receipt Type:UBA Account Number: 1079264221 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 20800 1SONA 02/17/2015 SONAL ANTON GREATON $0.00 $45.62 0 Receipt Type:UBA Account Number: 1092550138 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 20801 1SONA 02/17/2015 SONAL STANLEY KEMBLOWSKI $0.00 $22.52 0 Receipt Type:UBA Account Number: 1050720111 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 20802 1SONA 02/17/2015 SONAL ROMERO& SANCHEZ $0.00 $79.14 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $79.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $79.14 K Check $79.14 Total Tendered $0.00 Change $79.14 Receipt Total Reference $79.14 Receipt Total: $79.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 4 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20803 1SONA 02/17/2015 SONAL RAYMOND F. DAVIDSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190360123 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 20804 1SONA 02/17/2015 SONAL RANDI WULFF $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2150360142 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 20805 1SONA 02/17/2015 SONAL RICHARD LENZI $0.00 $75.32 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $75.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.32 Receipt Total: $75.32 Tender Information: Amount Code Description Reference $75.32 K Check $75.32 Total Tendered $0.00 Change $75.32 Receipt Total 20806 1SONA 02/17/2015 SONAL ROSALIE MADDEN $0.00 $36.93 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $36.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.93 Receipt Total: $36.93 Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Change $36.93 Receipt Total 20807 1SONA 02/17/2015 SONAL GEORGE SERENO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1090100131 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 02/17/2015 Page: 5 2/17/2015 Villaqe of Tequesta 4:31 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 20808 1SONA 02/17/2015 SONAL BARBARA ROMINE GREEN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2150130133 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 20809 1SONA 02/17/2015 SONAL TERRY & PETRINA ROBERTS $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2173200117 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 20810 1SONA 02/17/2015 SONAL JR S.F. NINESS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1031900114 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 20811 1SONA 02/17/2015 SONAL DARRELL E. SCHULER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191912828 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 6 2/17/2015 Villaqe of Tequesta 4:31 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 20812 1SONA 02/17/2015 SONAL ROBERT CAMP $0.00 $302.03 0 Receipt Type:UBA Account Number: 1073300138 Line Amount: $302.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $302.03 Receipt Total: $302.03 Tender Information: Amount Code Description Reference $302.03 K Check $302.03 Total Tendered $0.00 Change $302.03 Receipt Total 20813 1SONA 02/17/2015 SONAL SUSAN MASON $0.00 $41.99 0 Receipt Type:UBA Account Number: 1100480134 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.99 Receipt Total: $41.99 Tender Information: Amount Code Description Reference $41.99 K Check $41.99 Total Tendered $0.00 Change $41.99 Receipt Total 20814 1SONA 02/17/2015 SONAL DAVID TAMILA $0.00 $48.51 0 Receipt Type:UBA Account Number: 1021802261 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 20815 1SONA 02/17/2015 SONAL KEVIN GOOD $0.00 $88.89 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $88.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.89 Receipt Total: $88.89 Tender Information: Amount Code Description Reference $88.89 K Check $88.89 Total Tendered $0.00 Change $88.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 7 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20816 1SONA 02/17/2015 SONAL JOSEPH PETRI $0.00 $70.51 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $70.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.51 Receipt Total: $70.51 Tender Information: Amount Code Description Reference $70.51 K Check $70.51 Total Tendered $0.00 Change $70.51 Receipt Total 20817 1SONA 02/17/2015 SONAL MICHAEL&JOAN KERNAGHAN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2200810170 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 20818 1SONA 02/17/2015 SONAL JEFF VASTOLA & M. WETSEL $0.00 $176.89 0 Receipt Tvpe:UBA Account Number: 2172590322 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 20819 1SONA 02/17/2015 SONAL STEPHANIE TIMPANY $0.00 $79.89 0 Receipt Tvpe:UBA Account Number: 1081750203 Line Amount: $79.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.89 Receipt Total: $79.89 Tender Information: Amount Code Description Reference $79.89 K Check $79.89 Total Tendered $0.00 Change $79.89 Receipt Total 20820 1SONA 02/17/2015 SONAL TEQUESTA NAILS $0.00 $69.16 0 Receipt Tvpe:UBA Account Number: 1021512552 Line Amount: $69.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 8 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.16 Tender Information: Amount Code Description Reference $69.16 K Check $69.16 Total Tendered $0.00 Change $69.16 Receipt Total 20821 1SONA 02/17/2015 SONAL BANK OWNED $0.00 $95.94 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $95.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.94 Receipt Total: $95.94 Tender Information: Amount Code Description Reference $95.94 K Check $95.94 Total Tendered $0.00 Change $95.94 Receipt Total 20822 1SONA 02/17/2015 SONAL ATLANTIC INTERIOR SERVICES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1038880222 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 20823 1SONA 02/17/2015 SONAL GEORGE MAGNIFICO $0.00 $71.11 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $71.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.11 Receipt Total: $71.11 Tender Information: Amount Code Description Reference $71.11 K Check $71.11 Total Tendered $0.00 Change $71.11 Receipt Total 20824 1SONA 02/17/2015 SONAL PARK AVE BBQ & GRILLE $0.00 $492.89 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $492.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $492.89 Receipt Total: $492.89 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 9 Code Description $24.24 K Check $24.24 Total Tendered 2/17/2015 Villaqe of Tequesta $24.24 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $492.89 K Check $492.89 Total Tendered $0.00 Change $492.89 Receipt Total 20825 1SONA 02/17/2015 SONAL MEDATRONICS CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038849201 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 20826 1SONA 02/17/2015 SONAL STANLEY SUDOL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111170945 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 20827 1SONA 02/17/2015 SONAL COURTNEY GEORGE FASHIONS $0.00 $22.36 0 Receipt Type:UBA Account Number: 1111210219 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 20828 1SONA 02/17/2015 SONAL ESTHER BAARSLAG $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1100630113 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total Reference $24.24 Receipt Total: $24.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 10 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20829 1SONA 02/17/2015 SONAL BILL SWAIN Receipt Tvpe:UBA Account Number: 1065500135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 20830 1SONA 02/17/2015 SONAL TODD HICKORY Receipt Tvpe:UBA Account Number: 1110330150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 20831 1SONA 02/17/2015 SONAL DEBORAH S. WHITE Receipt Tvpe:UBA Account Number: 1072600118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 20832 1SONA 02/17/2015 SONAL GARY HILLIARD Receipt Type:UBA Account Number: 2197100114 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 20833 1SONA 02/17/2015 SONAL DEP # 2191894662 JERRY T TUBBS Receipt Type:DEP ADDRESS: 18946 S E FEARNLEY DR GL Note GL Number Bank Code CUSTOMER DEF401-000-220.401 BOA $0.00 $37.60 0 Line Amount: $37.60 Amount $37.60 Receipt Total: $37.60 $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 Receipt Total: $64.29 $0.00 $58.45 0 Line Amount: $58.45 Amount $58.45 Receipt Total: $58.45 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $150.09 0 Line Amount: $105.96 Amount $105.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 11 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 20834 1SONA 02/17/2015 SONAL 181 US 1 N BLONDIES $0.00 $126.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $126.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $126.00 Receipt Total: $126.00 Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Change $126.00 Receipt Total 123946 1 LEE 02/17/2015 LEE ROBERT&LINDA FROEMMING $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191140828 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 123947 1 LEE 02/17/2015 LEE ROBERT STEINER $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 123948 1 LEE 02/17/2015 LEE MARK LOPEZ $0.00 $118.43 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $118.43 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 12 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $118.43 Receipt Total: $118.43 Tender Information: Amount Code Description Reference $118.43 K Check $118.43 Total Tendered $0.00 Change $118.43 Receipt Total 123949 1 LEE 02/17/2015 LEE G.&MARIE ETHERINGTON $0.00 $157.35 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $157.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.35 Receipt Total: $157.35 Tender Information: Amount Code Description Reference $157.35 K Check $157.35 Total Tendered $0.00 Change $157.35 Receipt Total 123950 1 LEE 02/17/2015 LEE DIANNE BAUER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020630125 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 123951 1 LEE 02/17/2015 LEE PETER SPARGO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200090233 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 123952 1 LEE 02/17/2015 LEE NEW LOOK HAIRDESIGN $0.00 $37.06 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $37.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.06 Receipt Total: $37.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 13 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.06 K Check $37.06 Total Tendered $0.00 Change $37.06 Receipt Total 123953 1 LEE 02/17/2015 LEE FRANCIS RAYMOND $0.00 $28.29 0 Receipt Type:UBA Account Number: 1095500136 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 123954 1 LEE 02/17/2015 LEE DOLLAR GENERAL STORES CORP $0.00 $19.63 0 Receipt Type:UBA Account Number: 1037960131 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 123955 1 LEE 02/17/2015 LEE DOLLAR GENERAL STORE $0.00 $126.06 0 Receipt Type:UBA Account Number: 1037960322 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 123956 1 LEE 02/17/2015 LEE MARSHALL'S $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1021051075 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 14 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123957 1 LEE 02/17/2015 LEE MARSHALL'S Receipt Tvpe:UBA Account Number: 1021490660 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $173.53 K Check $173.53 Total Tendered $0.00 Change $173.53 Receipt Total 123958 1 LEE 02/17/2015 LEE GARY GOGLIA Receipt Tvpe:UBA Account Number: 1110830159 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 123959 1 LEE 02/17/2015 LEE TERRI A SAUNDERS Receipt Tvpe:UBA Account Number: 1081770127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.95 K Check $76.95 Total Tendered $0.00 Change $76.95 Receipt Total 123960 1 LEE 02/17/2015 LEE DAVID HUGHES Receipt Type:UBA Account Number: 1032920111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Change $22.68 Receipt Total 123961 1 LEE 02/17/2015 LEE JAMES HINTON Receipt Type:UBA Account Number: 1111620638 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $173.53 0 Line Amount: $173.53 Amount $173.53 Receipt Total: $173.53 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $76.95 0 Line Amount: $76.95 Amount $76.95 Receipt Total: $76.95 $0.00 $22.68 0 Line Amount: $22.68 Amount $22.68 Receipt Total: $22.68 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 15 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 123962 1 LEE 02/17/2015 LEE MARK&JEANETTE WARD $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 123963 1 LEE 02/17/2015 LEE SAGE LEATHER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200450189 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 123964 1 LEE 02/17/2015 LEE JOHN SEAL $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 123965 1 LEE 02/17/2015 LEE FREDRICK SVENSSON $0.00 $601.44 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $601.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $601.44 Receipt Total: $601.44 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 16 Code Description $149.86 K Check $149.86 Total Tendered 2/17/2015 Villaqe of Tequesta $149.86 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $601.44 K Check $601.44 Total Tendered $0.00 Change $601.44 Receipt Total 123966 1 LEE 02/17/2015 LEE HAL CUMMINNGS $0.00 $36.96 0 Receipt Type:UBA Account Number: 2150300120 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 123967 1 LEE 02/17/2015 LEE LAURA HEINS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1023416331 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 123968 1 LEE 02/17/2015 LEE BECKY ROSENDALE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1052350169 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 123969 1 LEE 02/17/2015 LEE ANTONINO BONVENTRE $0.00 $149.86 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $149.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $149.86 K Check $149.86 Total Tendered $0.00 Change $149.86 Receipt Total Reference $149.86 Receipt Total: $149.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 17 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123970 1 LEE 02/17/2015 LEE VULCANO'S OF ETNA INC. $0.00 $85.97 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $85.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.97 Receipt Total: $85.97 Tender Information: Amount Code Description Reference $85.97 K Check $85.97 Total Tendered $0.00 Change $85.97 Receipt Total 123971 1 LEE 02/17/2015 LEE PINCH A PENNY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021511623 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 123972 1 LEE 02/17/2015 LEE KATHRYN SEXTON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161920138 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 123973 1 LEE 02/17/2015 LEE STEPHEN COFFEY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1110390184 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 123974 1 LEE 02/17/2015 LEE JERYL BLADES $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1023405121 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Received From Page: 18 2/17/2015 4:31 pm Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 123975 1 LEE 02/17/2015 LEE TURTLE CREEK CLUB $0.00 $369.37 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $369.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.37 Receipt Total: $369.37 Tender Information: Amount Code Description Reference $369.37 K Check $369.37 Total Tendered $0.00 Change $369.37 Receipt Total 123976 1 LEE 02/17/2015 LEE TURTLE CREEK CLUB $0.00 $322.13 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $322.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.13 Receipt Total: $322.13 Tender Information: Amount Code Description Reference $322.13 K Check $322.13 Total Tendered $0.00 Change $322.13 Receipt Total 123977 1 LEE 02/17/2015 LEE TURTLE CREEK CLUB $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 123978 1 LEE 02/17/2015 LEE MARNIE NICKELS $0.00 $86.22 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $86.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.22 Receipt Total: $86.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 19 Code Description $28.75 K Check $28.75 Total Tendered 2/17/2015 Villaqe of Tequesta $28.75 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $86.22 K Check $86.22 Total Tendered $0.00 Change $86.22 Receipt Total 123979 1 LEE 02/17/2015 LEE JESSICA DEYOUNG $0.00 $170.29 0 Receipt Type:UBA Account Number: 2191906146 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 123980 1 LEE 02/17/2015 LEE LARRY LUPER $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172522487 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 123981 1 LEE 02/17/2015 LEE PHYLLIS R. LOCKWOOD $0.00 $34.07 0 Receipt Type:UBA Account Number: 2200660130 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 123982 1 LEE 02/17/2015 LEE ANTHONY DITERLEZZI $0.00 $28.75 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $28.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.75 K Check $28.75 Total Tendered $0.00 Change $28.75 Receipt Total Reference $28.75 Receipt Total: $28.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 20 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123983 1 LEE 02/17/2015 LEE LAWRENCE FERRARA Receipt Tvpe:UBA Account Number: 2161990110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 123984 1 LEE 02/17/2015 LEE JOHN LOGAN Receipt Tvpe:UBA Account Number: 1011510230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 123985 1 LEE 02/17/2015 LEE CHRISTINE NG-A-FOOK Receipt Tvpe:UBA Account Number: 2201560157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 123986 1 LEE 02/17/2015 LEE WILLIAM CEJMER Receipt Type:UBA Account Number: 1051330122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 123987 1 LEE 02/17/2015 LEE C.D. LINDAHL Receipt Type:UBA Account Number: 1062270114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $34.18 0 Line Amount: $34.18 Amount $34.18 Receipt Total: $34.18 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 21 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 123988 1 LEE 02/17/2015 LEE JOANN JOHANSEN $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 123989 1 LEE 02/17/2015 LEE ROBERT REIS AND $0.00 $200.31 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $200.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.31 Receipt Total: $200.31 Tender Information: Amount Code Description Reference $200.31 K Check $200.31 Total Tendered $0.00 Change $200.31 Receipt Total 123990 1 LEE 02/17/2015 LEE FIRST BAPTIST CHURCH $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 123991 1 LEE 02/17/2015 LEE FIRST BAPTIST CHURCH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 22 2/17/2015 Villaqe of Tequesta 4:31 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 123992 1 LEE 02/17/2015 LEE DANIEL GRIEVE $0.00 $48.51 0 Receipt Type:UBA Account Number: 1090900113 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 123993 1 LEE 02/17/2015 LEE BEN CALCUTT $0.00 $19.63 0 Receipt Type:UBA Account Number: 2160770115 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 123994 1 LEE 02/17/2015 LEE DAVID C. SMITH $0.00 $39.84 0 Receipt Type:UBA Account Number: 1079494321 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 123995 1 LEE 02/17/2015 LEE GARY MUSILLO $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1066300116 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 02/17/2015 Page: 23 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 123996 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $358.73 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $358.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $358.73 Receipt Total: $358.73 Tender Information: Amount Code Description Reference $358.73 K Check $358.73 Total Tendered $0.00 Change $358.73 Receipt Total 123997 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $333.55 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $333.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $333.55 Receipt Total: $333.55 Tender Information: Amount Code Description Reference $333.55 K Check $333.55 Total Tendered $0.00 Change $333.55 Receipt Total 123998 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $338.59 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $338.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.59 Receipt Total: $338.59 Tender Information: Amount Code Description Reference $338.59 K Check $338.59 Total Tendered $0.00 Change $338.59 Receipt Total 123999 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $426.72 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $426.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $426.72 Receipt Total: $426.72 Tender Information: Amount Code Description Reference $426.72 K Check $426.72 Total Tendered $0.00 Change $426.72 Receipt Total 124000 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $371.32 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $371.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $371.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 24 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $371.32 Tender Information: Amount Code Description Reference $371.32 K Check $371.32 Total Tendered $0.00 Change $371.32 Receipt Total 124001 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $358.73 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $358.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $358.73 Receipt Total: $358.73 Tender Information: Amount Code Description Reference $358.73 K Check $358.73 Total Tendered $0.00 Change $358.73 Receipt Total 124002 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $338.59 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $338.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.59 Receipt Total: $338.59 Tender Information: Amount Code Description Reference $338.59 K Check $338.59 Total Tendered $0.00 Change $338.59 Receipt Total 124003 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $546.29 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $546.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $546.29 Receipt Total: $546.29 Tender Information: Amount Code Description Reference $546.29 K Check $546.29 Total Tendered $0.00 Change $546.29 Receipt Total 124004 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $291.69 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $291.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.69 Receipt Total: $291.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 25 Code Description $280.06 K Check $280.06 Total Tendered 2/17/2015 Villaqe of Tequesta $280.06 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $291.69 K Check $291.69 Total Tendered $0.00 Change $291.69 Receipt Total 124005 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $281.62 0 Receipt Type:UBA Account Number: 2140810118 Line Amount: $281.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.62 Receipt Total: $281.62 Tender Information: Amount Code Description Reference $281.62 K Check $281.62 Total Tendered $0.00 Change $281.62 Receipt Total 124006 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $264.95 0 Receipt Type:UBA Account Number: 2140660115 Line Amount: $264.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.95 Receipt Total: $264.95 Tender Information: Amount Code Description Reference $264.95 K Check $264.95 Total Tendered $0.00 Change $264.95 Receipt Total 124007 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $441.49 0 Receipt Type:UBA Account Number: 2140670112 Line Amount: $441.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $441.49 Receipt Total: $441.49 Tender Information: Amount Code Description Reference $441.49 K Check $441.49 Total Tendered $0.00 Change $441.49 Receipt Total 124008 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $280.06 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $280.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $280.06 K Check $280.06 Total Tendered $0.00 Change $280.06 Receipt Total Reference $280.06 Receipt Total: $280.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 26 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124009 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $506.96 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $506.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $506.96 Receipt Total: $506.96 Tender Information: Amount Code Description Reference $506.96 K Check $506.96 Total Tendered $0.00 Change $506.96 Receipt Total 124010 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 124011 1 LEE 02/17/2015 LEE TEQUESTA GARDEN CONDO $0.00 $323.48 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $323.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.48 Receipt Total: $323.48 Tender Information: Amount Code Description Reference $323.48 K Check $323.48 Total Tendered $0.00 Change $323.48 Receipt Total 124012 1 LEE 02/17/2015 LEE ADRIENNE JENKINS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 124013 1 LEE 02/17/2015 LEE JENNIE G. STEWART $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1020650112 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 02/17/2015 Page: 27 2/17/2015 Villaqe of Tequesta 4:31 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 124014 1 LEE 02/17/2015 LEE RANDY GARVEY $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1100970125 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 124015 1 LEE 02/17/2015 LEE JOHN KASTRENAKES $0.00 $337.14 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $337.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $337.14 Receipt Total: $337.14 Tender Information: Amount Code Description Reference $337.14 K Check $337.14 Total Tendered $0.00 Change $337.14 Receipt Total 124016 1 LEE 02/17/2015 LEE JAMES M STERGAS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2151220111 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 124017 1 LEE 02/17/2015 LEE E. THOMAS BAILEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1054450117 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 28 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124018 1 LEE 02/17/2015 LEE DEBBIE NEWELL $0.00 $47.76 0 Receipt Type:UBA Account Number: 2160810167 Line Amount: $47.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.76 Receipt Total: $47.76 Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 124019 1 LEE 02/17/2015 LEE C.J. O'BRIEN $0.00 $74.51 0 Receipt Type:UBA Account Number: 1020480115 Line Amount: $74.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.51 Receipt Total: $74.51 Tender Information: Amount Code Description Reference $74.51 K Check $74.51 Total Tendered $0.00 Change $74.51 Receipt Total 124020 1 LEE 02/17/2015 LEE RICHARD ALLEN $0.00 $51.56 0 Receipt Type:UBA Account Number: 2196830115 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 124021 1 LEE 02/17/2015 LEE LINDA MARSHALL $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 29 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124022 1 LEE 02/17/2015 LEE MARGARET KEVIN SMITH $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 124023 1 LEE 02/17/2015 LEE KATHY HENNIGAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191895564 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 124024 1 LEE 02/17/2015 LEE DREW GILES $0.00 $233.12 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $233.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.12 Receipt Total: $233.12 Tender Information: Amount Code Description Reference $233.12 K Check $233.12 Total Tendered $0.00 Change $233.12 Receipt Total 124025 1 LEE 02/17/2015 LEE KRIS COSTELLO $0.00 $188.77 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 124026 1 LEE 02/17/2015 LEE NEVILLE O'GANE $0.00 $62.33 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $62.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 30 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.33 Tender Information: Amount Code Description Reference $62.33 K Check $62.33 Total Tendered $0.00 Change $62.33 Receipt Total 124027 1 LEE 02/17/2015 LEE JANIS YOUNG $0.00 $93.93 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $93.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.93 Receipt Total: $93.93 Tender Information: Amount Code Description Reference $93.93 K Check $93.93 Total Tendered $0.00 Change $93.93 Receipt Total 124028 1 LEE 02/17/2015 LEE RICHARD ELIAS $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1132190035 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 124029 1 LEE 02/17/2015 LEE JOSEPH DORIA $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2196400125 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 124030 1 LEE 02/17/2015 LEE LLOYD FAMILY MARINE $0.00 $262.68 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $262.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.68 Receipt Total: $262.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 31 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $262.68 K Check $262.68 Total Tendered $0.00 Change $262.68 Receipt Total 124031 1 LEE 02/17/2015 LEE ROBERT COOK $0.00 $64.25 0 Receipt Type:UBA Account Number: 1074150114 Line Amount: $64.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.25 Receipt Total: $64.25 Tender Information: Amount Code Description Reference $64.25 K Check $64.25 Total Tendered $0.00 Change $64.25 Receipt Total 124032 1 LEE 02/17/2015 LEE MELANIE BELL $0.00 $44.81 0 Receipt Type:UBA Account Number: 1081390128 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 124033 1 LEE 02/17/2015 LEE MARY FOWLER $0.00 $62.61 0 Receipt Type:UBA Account Number: 2173351022 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 124034 1 LEE 02/17/2015 LEE JOHN NOVAL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 32 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124035 1 LEE 02/17/2015 LEE WALTER L. JACOB $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1061550121 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 124036 1 LEE 02/17/2015 LEE FREDERICK W. STORER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2151034469 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 124037 1 LEE 02/17/2015 LEE VALERIE MAYO $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141280224 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 124038 1 LEE 02/17/2015 LEE TRACY TETER $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2190550114 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 124039 1 LEE 02/17/2015 LEE GERALD F. EASTMAN $0.00 $84.44 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $84.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 33 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.44 Tender Information: Amount Code Description Reference $84.44 K Check $84.44 Total Tendered $0.00 Change $84.44 Receipt Total 124040 1 LEE 02/17/2015 LEE MOLLY DANIELS $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1130330137 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 124041 1 LEE 02/17/2015 LEE JEANNE MAC LEAN $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 1090750141 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 124042 1 LEE 02/17/2015 LEE CATHERINE RUSH $0.00 $46.36 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $46.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.36 Receipt Total: $46.36 Tender Information: Amount Code Description Reference $46.36 K Check $46.36 Total Tendered $0.00 Change $46.36 Receipt Total 124043 1 LEE 02/17/2015 LEE LARRY S. SMITH $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2140420143 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 34 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 124044 1 LEE 02/17/2015 LEE JOHN COLLINS $0.00 $34.07 0 Receipt Type:UBA Account Number: 1050530137 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 124045 1 LEE 02/17/2015 LEE LESTER LOH $0.00 $44.81 0 Receipt Type:UBA Account Number: 1066500124 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 124046 1 LEE 02/17/2015 LEE LEWIS ELFORD $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121140337 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 124047 1 LEE 02/17/2015 LEE ANN G BALLARD $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050810113 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 02/17/2015 Villaqe of Tequesta Page: 35 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124048 1 LEE 02/17/2015 LEE STEPHEN DOWNEY Receipt Tvpe:UBA Account Number: 1082010125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 124049 1 LEE 02/17/2015 LEE THOMAS SBLENDORIO Receipt Tvpe:UBA Account Number: 1083000124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Change $42.84 Receipt Total 124050 1 LEE 02/17/2015 LEE JAMES K. LEE Receipt Tvpe:UBA Account Number: 2161470234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 124051 1 LEE 02/17/2015 LEE SCOTT RIPPE Receipt Type:UBA Account Number: 1064800115 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 124052 1 LEE 02/17/2015 LEE JOHN JORDAN Receipt Type:UBA Account Number: 1130410156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $42.84 0 Line Amount: $42.84 Amount $42.84 Receipt Total: $42.84 $0.00 $148.49 0 Line Amount: $148.49 Amount $148.49 Receipt Total: $148.49 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 36 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124053 1 LEE 02/17/2015 LEE WALTER HACKENJOS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121620335 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 124054 1 LEE 02/17/2015 LEE DANA M WHITE $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 124055 1 LEE 02/17/2015 LEE CAROLINA INMAN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2141090240 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 124056 1 LEE 02/17/2015 LEE DANIEL D PRAIRIE $0.00 $52.04 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $52.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.04 Receipt Total: $52.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 37 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.04 K Check $52.04 Total Tendered $0.00 Change $52.04 Receipt Total 124057 1 LEE 02/17/2015 LEE DONALD BREWSTER $0.00 $31.18 0 Receipt Type:UBA Account Number: 1079384844 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 124058 1 LEE 02/17/2015 LEE CHARLES W HOFFMAN $0.00 $53.95 0 Receipt Type:UBA Account Number: 1061850128 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Change $53.95 Receipt Total 124059 1 LEE 02/17/2015 LEE CHARLES W HOFFMAN $0.00 $50.86 0 Receipt Type:UBA Account Number: 1081480127 Line Amount: $50.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.86 Receipt Total: $50.86 Tender Information: Amount Code Description Reference $50.86 K Check $50.86 Total Tendered $0.00 Change $50.86 Receipt Total 124060 1 LEE 02/17/2015 LEE DANIEL NELSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1083250124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 38 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124061 1 LEE 02/17/2015 LEE BREWSTER KUMP $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 2151037768 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 124062 1 LEE 02/17/2015 LEE MICHAEL&SUSAN JACOBSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2173020036 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 124063 1 LEE 02/17/2015 LEE PAULINA HARTMAN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2201200253 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 124064 1 LEE 02/17/2015 LEE MICHAEL HARDEN $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 124065 1 LEE 02/17/2015 LEE ELIZABETH N. FROST $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1070831138 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 02/17/2015 Page: 39 2/17/2015 Villaqe of Tequesta 4:31 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 124066 1 LEE 02/17/2015 LEE BETTY WILLIAMS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2151040117 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 124067 1 LEE 02/17/2015 LEE MARCY&BRIAN LANTZY $0.00 $154.60 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $154.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.60 Receipt Total: $154.60 Tender Information: Amount Code Description Reference $154.60 K Check $154.60 Total Tendered $0.00 Change $154.60 Receipt Total 124068 1 LEE 02/17/2015 LEE JAMES&DAWN LEE $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1084300151 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 124069 1 LEE 02/17/2015 LEE AMY&CHARLES CRUCE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191720141 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 40 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 124070 1 LEE 02/17/2015 LEE CHARLES STAMM $0.00 $40.00 0 Receipt Type:UBA Account Number: 2191970127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 124071 1 LEE 02/17/2015 LEE NANCY FLOWERS $0.00 $102.45 0 Receipt Type:UBA Account Number: 2197400128 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 124072 1 LEE 02/17/2015 LEE MARK ZAIO $0.00 $72.77 0 Receipt Type:UBA Account Number: 2197160157 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 124073 1 LEE 02/17/2015 LEE JAMES NEWMAN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100980132 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 41 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124074 1 LEE 02/17/2015 LEE NEIL N CHRISTIE $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1075460121 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 124075 1 LEE 02/17/2015 LEE ELENA GOZIAN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2201530183 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 124076 1 LEE 02/17/2015 LEE OLGA&GERALD SHERMAN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121140453 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 124077 1 LEE 02/17/2015 LEE VINCENT AMELIO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081560142 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 124078 1 LEE 02/17/2015 LEE BIZCARD EXPRESS $0.00 $36.77 0 Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $36.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 42 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.77 Tender Information: Amount Code Description Reference $36.77 K Check $36.77 Total Tendered $0.00 Change $36.77 Receipt Total 124079 1 LEE 02/17/2015 LEE ROBERT C. JONES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191899230 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 124080 1 LEE 02/17/2015 LEE WILL ROY JR. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121420245 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 124081 1 LEE 02/17/2015 LEE THOMAS WESTHOFF $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061060123 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 124082 1 LEE 02/17/2015 LEE ELIZABETH E. HEINBAUGH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 43 Code Description $34.07 K Check $34.07 Total Tendered 2/17/2015 Villaqe of Tequesta $34.07 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 124083 1 LEE 02/17/2015 LEE LOUIS BONAVITA $0.00 $17.27 0 Receipt Type:UBA Account Number: 1111190226 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 124084 1 LEE 02/17/2015 LEE THOMAS HANSEN $0.00 $113.96 0 Receipt Type:UBA Account Number: 1061110120 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 124085 1 LEE 02/17/2015 LEE DAVID BARBA $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121180847 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 124086 1 LEE 02/17/2015 LEE SUSAN C WILHELM $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151880117 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total Reference $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 44 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124087 1 LEE 02/17/2015 LEE ROBERT P CRONIN JR Receipt Tvpe:UBA Account Number: 2150030124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124088 1 LEE 02/17/2015 LEE SARAH BURLINGAME Receipt Tvpe:UBA Account Number: 1063000140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 124089 1 LEE 02/17/2015 LEE MARCO VALDEZ Receipt Tvpe:UBA Account Number: 2162390157 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 124090 1 LEE 02/17/2015 LEE ALEX NOUJAIM Receipt Type:UBA Account Number: 1034100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124091 1 LEE 02/17/2015 LEE JOHN T. GOLDEN Receipt Type:UBA Account Number: 2161950283 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $200.54 0 Line Amount: $200.54 Amount $200.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 45 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.54 Tender Information: Amount Code Description Reference $200.54 K Check $200.54 Total Tendered $0.00 Change $200.54 Receipt Total 124092 1 LEE 02/17/2015 LEE MENTJE FERWERDA $0.00 $58.53 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $58.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.53 Receipt Total: $58.53 Tender Information: Amount Code Description Reference $58.53 K Check $58.53 Total Tendered $0.00 Change $58.53 Receipt Total 124093 1 LEE 02/17/2015 LEE ROBERT&GAIL CRONIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198380121 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 124094 1 LEE 02/17/2015 LEE CONNIE KIRSHFIELD $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2191906735 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 124095 1 LEE 02/17/2015 LEE DEBRA BOYSON $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2201100146 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 46 Code Description $31.18 K Check $31.18 Total Tendered 2/17/2015 Villaqe of Tequesta $31.18 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 124096 1 LEE 02/17/2015 LEE JAMES TETER $0.00 $54.28 0 Receipt Type:UBA Account Number: 2172631022 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 124097 1 LEE 02/17/2015 LEE MARK A COCCO $0.00 $36.96 0 Receipt Type:UBA Account Number: 2151740134 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 124098 1 LEE 02/17/2015 LEE MARIO ROSSI $0.00 $42.73 0 Receipt Type:UBA Account Number: 2198100192 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 124099 1 LEE 02/17/2015 LEE CURTIS W PENLEY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198230148 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 47 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124100 1 LEE 02/17/2015 LEE DONALD GOEBERT $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1020540171 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 124101 1 LEE 02/17/2015 LEE DONALD GOEBERT $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 1021534966 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 124102 1 LEE 02/17/2015 LEE ALPHONSE PALMER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032440137 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 124103 1 LEE 02/17/2015 LEE DAVID & PAMELA HUDSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161570147 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 124104 1 LEE 02/17/2015 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 48 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 124105 1 LEE 02/17/2015 LEE RANDY EARLE $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2172700230 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 124106 1 LEE 02/17/2015 LEE KATHLEEN PFEIFLER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2191914732 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 124107 1 LEE 02/17/2015 LEE KELLY MARTIN $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1064950129 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 124108 1 LEE 02/17/2015 LEE GARET J. PILLING $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1033400125 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 02/17/2015 Page: 49 2/17/2015 Villaqe of Tequesta 4:31 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 124109 1 LEE 02/17/2015 LEE ROSARIO LOPARDO $0.00 $72.77 0 Receipt Type:UBA Account Number: 1088100142 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 124110 1 LEE 02/17/2015 LEE RUSH SIMONSON $0.00 $19.63 0 Receipt Type:UBA Account Number: 1130230118 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 124111 1 LEE 02/17/2015 LEE RUSH SIMONSON $0.00 $36.96 0 Receipt Type:UBA Account Number: 1130220111 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 124112 1 LEE 02/17/2015 LEE JOSEPH CHAISON $0.00 $26.25 0 Receipt Tvpe:UBA Account Number: 1080200140 Line Amount: $26.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.25 Receipt Total: $26.25 Tender Information: Amount Code Description Reference $26.25 K Check $26.25 Total Tendered $0.00 Change $26.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 50 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124113 1 LEE 02/17/2015 LEE VALERIE HAMPE Receipt Tvpe:UBA Account Number: 1110060162 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 124114 1 LEE 02/17/2015 LEE DANICA PAPALI Receipt Tvpe:UBA Account Number: 1100280183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Change $37.50 Receipt Total 124115 1 LEE 02/17/2015 LEE TATE POSEY Receipt Tvpe:UBA Account Number: 2141130167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 124116 1 LEE 02/17/2015 LEE AMY KOWALSKI Receipt Type:UBA Account Number: 2151037781 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 124117 1 LEE 02/17/2015 LEE STUART THOMPSON Receipt Type:UBA Account Number: 2191140220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $37.50 0 Line Amount: $37.50 Amount $37.50 Receipt Total: $37.50 $0.00 $21.61 0 Line Amount: $21.61 Amount $21.61 Receipt Total: $21.61 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 51 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124118 1 LEE 02/17/2015 LEE WILLIAM E. DOERZBACHER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2171090810 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 124119 1 LEE 02/17/2015 LEE STEVE FISHER $0.00 $154.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $154.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 K Check $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 124120 1 LEE 02/17/2015 LEE ROBERT&CHELSEA BIGGS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2151680139 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 124121 1 LEE 02/17/2015 LEE RENEE SCHAEFER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 52 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 124122 1 LEE 02/17/2015 LEE SCOTT LAFAVE $0.00 $44.70 0 Receipt Type:UBA Account Number: 2197240150 Line Amount: $44.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.70 Receipt Total: $44.70 Tender Information: Amount Code Description Reference $44.70 K Check $44.70 Total Tendered $0.00 Change $44.70 Receipt Total 124123 1 LEE 02/17/2015 LEE MICHAEL BERRY $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121500444 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 124124 1 LEE 02/17/2015 LEE MARIANNE YOST $0.00 $42.29 0 Receipt Type:UBA Account Number: 2142350124 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 124125 1 LEE 02/17/2015 LEE JACK REDINGER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1073450118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 53 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124126 1 LEE 02/17/2015 LEE BEVERLY MALONE Receipt Tvpe:UBA Account Number: 1033740144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124127 1 LEE 02/17/2015 LEE PHILIP SEIBOLD Receipt Tvpe:UBA Account Number: 2171084143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 124128 1 LEE 02/17/2015 LEE KIRK C. RANGER Receipt Tvpe:UBA Account Number: 1054750172 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.38 K Check $25.38 Total Tendered $0.00 Change $25.38 Receipt Total 124129 1 LEE 02/17/2015 LEE RONALD WORLEY Receipt Type:UBA Account Number: 1110990119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Change $47.25 Receipt Total 124130 1 LEE 02/17/2015 LEE JAMES BRASHER Receipt Type:UBA Account Number: 1066450140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $25.38 0 Line Amount: $25.38 Amount $25.38 Receipt Total: $25.38 $0.00 $47.25 0 Line Amount: $47.25 Amount $47.25 Receipt Total: $47.25 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 54 2/17/2015 Villaqe of Tequesta 4:31 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 124131 1 LEE 02/17/2015 LEE CHRISTINE TUTTLE $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 124132 1 LEE 02/17/2015 LEE RHONDA RIFELLI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 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 124133 1 LEE 02/17/2015 LEE THOMAS A. FOOS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161950167 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 124134 1 LEE 02/17/2015 LEE SHARON MC CLINSEY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 55 Code Description $50.00 K Check $50.00 Total Tendered 2/17/2015 Villaqe of Tequesta $50.00 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 124135 1 LEE 02/17/2015 LEE JOHN THOMAS & M. STONE $0.00 $37.25 0 Receipt Type:UBA Account Number: 1081340123 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 124136 1 LEE 02/17/2015 LEE ERNIE DEANGELIS $0.00 $93.18 0 Receipt Type:UBA Account Number: 2151570130 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 124137 1 LEE 02/17/2015 LEE JOHN BACHMAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 1093700124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 124138 1 LEE 02/17/2015 LEE JENNIFER&ANDREW HARNETT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 56 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124139 1 LEE 02/17/2015 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 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 124140 1 LEE 02/17/2015 LEE NIELSEN TIM&JOSSELYN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198400124 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 124141 1 LEE 02/17/2015 LEE JAMES PEARSALL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191210150 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 124142 1 LEE 02/17/2015 LEE PAMELA MINELLI $0.00 $40.72 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $40.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.72 Receipt Total: $40.72 Tender Information: Amount Code Description Reference $40.72 K Check $40.72 Total Tendered $0.00 Change $40.72 Receipt Total 124143 1 LEE 02/17/2015 LEE MR.&MRS. CARBONE $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1051020138 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 57 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 124144 1 LEE 02/17/2015 LEE ANNACELY GARCIA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111640939 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 124145 1 LEE 02/17/2015 LEE WILLIAM HEALY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070610140 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 124146 1 LEE 02/17/2015 LEE PATRICIA MORGAN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162410153 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 124147 1 LEE 02/17/2015 LEE JENNIFER & STEPHEN WEISS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 58 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 124148 1 LEE 02/17/2015 LEE MITCHEL S. UNTRACHT $0.00 $175.00 0 Receipt Type:UBA Account Number: 1010760121 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 124149 1 LEE 02/17/2015 LEE GLENN SALTS $0.00 $148.49 0 Receipt Type:UBA Account Number: 2196700115 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 124150 1 LEE 02/17/2015 LEE LAWRENCE TRESS $0.00 $71.31 0 Receipt Type:UBA Account Number: 2190180126 Line Amount: $71.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.31 Receipt Total: $71.31 Tender Information: Amount Code Description Reference $71.31 K Check $71.31 Total Tendered $0.00 Change $71.31 Receipt Total 124151 1 LEE 02/17/2015 LEE JON POWERS $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 59 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124152 1 LEE 02/17/2015 LEE EDWARD&SUSAN DEMATTEIS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161420317 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 124153 1 LEE 02/17/2015 LEE JENNIFER CABRERA $0.00 $2.57 0 Receipt Tvpe:UBA Account Number: 1050890139 Line Amount: $2.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.57 Receipt Total: $2.57 Tender Information: Amount Code Description Reference $2.57 K Check $2.57 Total Tendered $0.00 Change $2.57 Receipt Total 124154 1 LEE 02/17/2015 LEE DEBBIE PASKER OWNER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101290156 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 124155 1 LEE 02/17/2015 LEE ERIC ROBERTS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1080190137 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 124156 1 LEE 02/17/2015 LEE LISA WHITE $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1101150122 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 60 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 124157 1 LEE 02/17/2015 LEE LAWRENCE METZGER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172521835 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 124158 1 LEE 02/17/2015 LEE GRETCHEN KIMBARK $0.00 $35.46 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $35.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.46 Receipt Total: $35.46 Tender Information: Amount Code Description Reference $35.46 K Check $35.46 Total Tendered $0.00 Change $35.46 Receipt Total 124159 1 LEE 02/17/2015 LEE RAMON N. LLERA $0.00 $20.47 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $20.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.47 Receipt Total: $20.47 Tender Information: Amount Code Description Reference $20.47 K Check $20.47 Total Tendered $0.00 Change $20.47 Receipt Total 124160 1 LEE 02/17/2015 LEE FRANCIS STELLITANO $0.00 $115.53 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $115.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.53 Receipt Total: $115.53 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 61 Code Description $89.37 K Check $89.37 Total Tendered 2/17/2015 Villaqe of Tequesta $89.37 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.53 K Check $115.53 Total Tendered $0.00 Change $115.53 Receipt Total 124161 1 LEE 02/17/2015 LEE RANDALL GRABLE $0.00 $31.18 0 Receipt Type:UBA Account Number: 1120960214 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 124162 1 LEE 02/17/2015 LEE ROBERT GRUNKE $0.00 $51.20 0 Receipt Type:UBA Account Number: 1011240122 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 124163 1 LEE 02/17/2015 LEE MEGAN BOOMSMA $0.00 $29.70 0 Receipt Type:UBA Account Number: 1100360127 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 124164 1 LEE 02/17/2015 LEE SHANNON FOLLWELL $0.00 $89.37 0 Receipt Tvpe:UBA Account Number: 1011610228 Line Amount: $89.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $89.37 K Check $89.37 Total Tendered $0.00 Change $89.37 Receipt Total Reference $89.37 Receipt Total: $89.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 62 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124165 1 LEE 02/17/2015 LEE MICHAEL MC DERMOTT $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 124166 1 LEE 02/17/2015 LEE ADELAIDE LUDWIG $0.00 $202.18 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $202.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.18 Receipt Total: $202.18 Tender Information: Amount Code Description Reference $202.18 K Check $202.18 Total Tendered $0.00 Change $202.18 Receipt Total 124167 1 LEE 02/17/2015 LEE RICK&SHERRY HAYES $0.00 $27.10 0 Receipt Tvpe:UBA Account Number: 1051570350 Line Amount: $27.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.10 Receipt Total: $27.10 Tender Information: Amount Code Description Reference $27.10 K Check $27.10 Total Tendered $0.00 Change $27.10 Receipt Total 124168 1 LEE 02/17/2015 LEE DEBORAH MONTEIRO $0.00 $71.31 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $71.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.31 Receipt Total: $71.31 Tender Information: Amount Code Description Reference $71.31 K Check $71.31 Total Tendered $0.00 Change $71.31 Receipt Total 124169 1 LEE 02/17/2015 LEE MICHAEL&CAROL WILLIS $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 63 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 124170 1 LEE 02/17/2015 LEE LISA RICHARDS $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2151034435 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 124171 1 LEE 02/17/2015 LEE RONALD FENAUGHTY $0.00 $116.44 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $116.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.44 Receipt Total: $116.44 Tender Information: Amount Code Description Reference $116.44 K Check $116.44 Total Tendered $0.00 Change $116.44 Receipt Total 124172 1 LEE 02/17/2015 LEE TEQUESTA FASHION MALL $0.00 $1,075.64 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $1,075.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,075.64 Receipt Total: $1,075.64 Tender Information: Amount Code Description Reference $1,075.64 K Check $1,075.64 Total Tendered $0.00 Change $1,075.64 Receipt Total 124173 1 LEE 02/17/2015 LEE HOWARD MORTON $0.00 $56.01 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.01 Receipt Total: $56.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 64 Code Description $82.32 K Check $82.32 Total Tendered 2/17/2015 Villaqe of Tequesta $82.32 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 124174 1 LEE 02/17/2015 LEE THOMAS DISARNO $0.00 $47.31 0 Receipt Type:UBA Account Number: 1011920273 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 124175 1 LEE 02/17/2015 LEE GINNY EMERSON $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200940119 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 124176 1 LEE 02/17/2015 LEE JEAN-PAUL&MELANIE BARRE $0.00 $167.56 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $167.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.56 Receipt Total: $167.56 Tender Information: Amount Code Description Reference $167.56 K Check $167.56 Total Tendered $0.00 Change $167.56 Receipt Total 124177 1 LEE 02/17/2015 LEE MARILYN & GASPER TAORMINA $0.00 $82.32 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $82.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $82.32 K Check $82.32 Total Tendered $0.00 Change $82.32 Receipt Total Reference $82.32 Receipt Total: $82.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 65 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124178 1 LEE 02/17/2015 LEE ROBERT RINEARSON $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1070350564 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 124179 1 LEE 02/17/2015 LEE ALAN WEBB OWNER $0.00 $27.83 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $27.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.83 Receipt Total: $27.83 Tender Information: Amount Code Description Reference $27.83 K Check $27.83 Total Tendered $0.00 Change $27.83 Receipt Total 124180 1 LEE 02/17/2015 LEE THEODORE E DAVIS $0.00 $62.59 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $62.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.59 Receipt Total: $62.59 Tender Information: Amount Code Description Reference $62.59 K Check $62.59 Total Tendered $0.00 Change $62.59 Receipt Total 124181 1 LEE 02/17/2015 LEE JOHN DR. OSMOND $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1032180138 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 124182 1 LEE 02/17/2015 LEE GLORIA MRS. PETKAS $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 66 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 124183 1 LEE 02/17/2015 LEE CHRIS & ELLEN KENNEDY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021792131 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 124184 1 LEE 02/17/2015 LEE JOEL CAMPBELL $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191250158 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 124185 1 LEE 02/17/2015 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 2151037121 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 124186 1 LEE 02/17/2015 LEE DR. JOHN VANCE $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 67 Code Description $51.39 K Check $51.39 Total Tendered 2/17/2015 Villaqe of Tequesta $51.39 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 124187 1 LEE 02/17/2015 LEE DEBORA LANDRO $0.00 $168.52 0 Receipt Type:UBA Account Number: 1012120169 Line Amount: $168.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.52 Receipt Total: $168.52 Tender Information: Amount Code Description Reference $168.52 K Check $168.52 Total Tendered $0.00 Change $168.52 Receipt Total 124188 1 LEE 02/17/2015 LEE DOUGLAS BOEHM $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191570425 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 124189 1 LEE 02/17/2015 LEE JOHN C. TAYLOR $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121350124 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 124190 1 LEE 02/17/2015 LEE PETER&GAIL BARBA $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total Reference $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 68 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124191 1 LEE 02/17/2015 LEE JESSICA SCOTTEN Receipt Tvpe:UBA Account Number: 2199958121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 124192 1 LEE 02/17/2015 LEE GLADYS ANTEO Receipt Tvpe:UBA Account Number: 2151450181 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 124193 1 LEE 02/17/2015 LEE THOMAS HENRY Receipt Tvpe:UBA Account Number: 1121350421 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.74 K Check $44.74 Total Tendered $0.00 Change $44.74 Receipt Total 124194 1 LEE 02/17/2015 LEE ED ESKANDARIAN Receipt Type:UBA Account Number: 1031520122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 124195 1 LEE 02/17/2015 LEE ED ESKANDARIAN Receipt Type:UBA Account Number: 1031540123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.00 0 Line Amount: $26.00 Amount $26.00 Receipt Total: $26.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $44.74 0 Line Amount: $44.74 Amount $44.74 Receipt Total: $44.74 $0.00 $11.73 0 Line Amount: $11.73 Amount $11.73 Receipt Total: $11.73 $0.00 $82.46 0 Line Amount: $82.46 Amount $82.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 69 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.46 Tender Information: Amount Code Description Reference $82.46 K Check $82.46 Total Tendered $0.00 Change $82.46 Receipt Total 124196 1 LEE 02/17/2015 LEE ED ESKANDARIAN $0.00 $284.26 0 Receipt Tvpe:UBA Account Number: 1031812522 Line Amount: $284.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.26 Receipt Total: $284.26 Tender Information: Amount Code Description Reference $284.26 K Check $284.26 Total Tendered $0.00 Change $284.26 Receipt Total 124197 1 LEE 02/17/2015 LEE T. DAVIS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032090238 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 124198 1 LEE 02/17/2015 LEE JON KRONE & REBECCA BROCK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2150190148 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 124199 1 LEE 02/17/2015 LEE JOANNE MC CORMACK $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 70 Code Description $37.00 K Check $37.00 Total Tendered 2/17/2015 Villaqe of Tequesta $37.00 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 124200 1 LEE 02/17/2015 LEE DONNA LEFLER $0.00 $77.01 0 Receipt Type:UBA Account Number: 2140570113 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 124201 1 LEE 02/17/2015 LEE ROBIN HANSEN $0.00 $83.46 0 Receipt Type:UBA Account Number: 2172522353 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 124202 1 LEE 02/17/2015 LEE HELEN BLITSCHTEIN $0.00 $44.70 0 Receipt Type:UBA Account Number: 2208033093 Line Amount: $44.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.70 Receipt Total: $44.70 Tender Information: Amount Code Description Reference $44.70 K Check $44.70 Total Tendered $0.00 Change $44.70 Receipt Total 124203 1 LEE 02/17/2015 LEE STEPHANIE MAUCERI $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2172690269 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total Reference $37.00 Receipt Total: $37.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 71 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124204 1 LEE 02/17/2015 LEE GRAHAM HOGAN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1070850156 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 124205 1 LEE 02/17/2015 LEE STEVEN & CHERYL FELDER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191151151 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 124206 1 LEE 02/17/2015 LEE ALEXANDER ROSE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050230123 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 124207 1 LEE 02/17/2015 LEE JOANNE M. TALABAC $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141490226 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 124208 1 LEE 02/17/2015 LEE ANGELA ARDELEAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191895561 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 72 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 124209 1 LEE 02/17/2015 LEE J.D. MATHEWS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1062340112 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 124210 1 LEE 02/17/2015 LEE KIMBERLY W. LAGUE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 124211 1 LEE 02/17/2015 LEE HERISSE YSELAINE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200040215 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 124212 1 LEE 02/17/2015 LEE JEFFREY HOLTZMAN $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $65.00 From 03/21/2002 To 02/17/2015 $65.00 Page: 73 $0.00 Change $65.00 Receipt Total 2/17/2015 Villaqe of Tequesta 4:31 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 124213 1 LEE 02/17/2015 LEE JESSE G. OAKLEY $0.00 $42.29 0 Receipt Type:UBA Account Number: 2162360224 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 124214 1 LEE 02/17/2015 LEE CHRISTINA MC FARLAND $0.00 $27.43 0 Receipt Type:UBA Account Number: 2196880150 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 124215 1 LEE 02/17/2015 LEE JOHN&KELLI DOWNES $0.00 $48.51 0 Receipt Type:UBA Account Number: 2150830176 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 124216 1 LEE 02/17/2015 LEE SEAN COBURN OWNER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total Reference $65.00 Receipt Total: $65.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 74 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124217 1 LEE 02/17/2015 LEE ROBERT G. MICKLA $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 124218 1 LEE 02/17/2015 LEE CLARA I. COLLTZ $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161600137 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 124219 1 LEE 02/17/2015 LEE BRIAN&TANYA ARNOLD $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2161270235 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 124220 1 LEE 02/17/2015 LEE KEVIN DEASY $0.00 $309.72 0 Receipt Tvpe:UBA Account Number: 1021784035 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 124221 1 LEE 02/17/2015 LEE KATHY DEASY $0.00 $380.69 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $380.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $380.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 75 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $380.69 Tender Information: Amount Code Description Reference $380.69 K Check $380.69 Total Tendered $0.00 Change $380.69 Receipt Total 124222 1 LEE 02/17/2015 LEE CHIN -FA CHEN $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 2151720173 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 124223 1 LEE 02/17/2015 LEE FA CHIN CHEN $0.00 $317.30 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $317.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.30 Receipt Total: $317.30 Tender Information: Amount Code Description Reference $317.30 K Check $317.30 Total Tendered $0.00 Change $317.30 Receipt Total 124224 1 LEE 02/17/2015 LEE MARGARET W. CLINTON $0.00 $29.47 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $29.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.47 Receipt Total: $29.47 Tender Information: Amount Code Description Reference $29.47 K Check $29.47 Total Tendered $0.00 Change $29.47 Receipt Total 124225 1 LEE 02/17/2015 LEE TOM & MARY RAIFORD $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/17/2015 Tender Information: Page: 76 Code Description $28.29 K Check $28.29 Total Tendered 2/17/2015 Villaqe of Tequesta $28.29 Receipt Total 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 124226 1 LEE 02/17/2015 LEE MICHELLE MC GHEE $0.00 $54.00 0 Receipt Type:UBA Account Number: 2198470125 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 124227 1 LEE 02/17/2015 LEE KIMBERLY HETRICK $0.00 $250.39 0 Receipt Type:UBA Account Number: 2175700158 Line Amount: $250.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.39 Receipt Total: $250.39 Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 124228 1 LEE 02/17/2015 LEE MICHAEL GALLOWAY $0.00 $25.62 0 Receipt Type:UBA Account Number: 1050880132 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 124229 1 LEE 02/17/2015 LEE CHARLES DOWNHAM $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1095800126 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 77 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124230 1 LEE 02/17/2015 LEE ESTHER & BRIAN LABOVICK $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 124231 1 LEE 02/17/2015 LEE THOMAS J. ROWAN $0.00 $41.96 0 Receipt Tvpe:UBA Account Number: 1081330133 Line Amount: $41.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.96 Receipt Total: $41.96 Tender Information: Amount Code Description Reference $41.96 K Check $41.96 Total Tendered $0.00 Change $41.96 Receipt Total 124232 1 LEE 02/17/2015 LEE JAMES ZEIS $0.00 $176.89 0 Receipt Tvpe:UBA Account Number: 2198060127 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 124233 1 LEE 02/17/2015 LEE DANIEL NELSON $0.00 $96.29 0 Receipt Tvpe:UBA Account Number: 1053000150 Line Amount: $96.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.29 Receipt Total: $96.29 Tender Information: Amount Code Description Reference $96.29 K Check $96.29 Total Tendered $0.00 Change $96.29 Receipt Total 124234 1 LEE 02/17/2015 LEE AYMEE M ROBAINA $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 78 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 124235 1 LEE 02/17/2015 LEE RAOUL ROBAINA $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 124236 1 LEE 02/17/2015 LEE LORRAINE SWENS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1100530176 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 124237 1 LEE 02/17/2015 LEE JULIE BERUBE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1130950149 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 124238 1 LEE 02/17/2015 LEE HABIB JABALI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121210110 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 From 03/21/2002 To 02/17/2015 Page: 79 2/17/2015 Villaqe of Tequesta 4:31 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 124239 1 LEE 02/17/2015 LEE MOLLIE CIAVARELLA $0.00 $59.14 0 Receipt Type:UBA Account Number: 2172700047 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 124240 1 LEE 02/17/2015 LEE MICHAEL BARFIELD $0.00 $60.00 0 Receipt Type:UBA Account Number: 2190800130 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 124241 1 LEE 02/17/2015 LEE D BERENSON $0.00 $54.28 0 Receipt Type:UBA Account Number: 1121552487 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 124242 1 LEE 02/17/2015 LEE THOMAS MUNN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101490247 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Villaqe of Tequesta Page: 80 2/17/2015 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 124243 1 LEE 02/17/2015 LEE WILLIAM P BAIRD SR Receipt Tvpe:UBA Account Number: 2191780123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 124244 1 LEE 02/17/2015 LEE SCOTT BELAIR Receipt Tvpe:UBA Account Number: 1031600127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Change $39.42 Receipt Total 124245 1 LEE 02/17/2015 LEE CHARLES A. LOFQUIST Receipt Tvpe:UBA Account Number: 1065950139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 124246 1 LEE 02/17/2015 LEE KATHRYN JEHL Receipt Type:UBA Account Number: 1130980143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 124247 1 LEE 02/17/2015 LEE MILES HEITZEBERG Receipt Type:UBA Account Number: 2191896874 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $39.42 0 Line Amount: $39.42 Amount $39.42 Receipt Total: $39.42 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Page: 81 2/17/2015 Villaqe of Tequesta 4:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 124248 1 LEE 02/17/2015 LEE CHAROTTE DENISE FREEMAN $0.00 $262.29 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $262.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.29 Receipt Total: $262.29 Tender Information: Amount Code Description Reference $262.29 W water visa -retail $262.29 Total Tendered $0.00 Change $262.29 Receipt Total 124249 1 LEE 02/17/2015 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $9.51 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $9.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.51 Receipt Total: $9.51 Tender Information: Amount Code Description Reference $9.51 W water visa -retail $9.51 Total Tendered $0.00 Change $9.51 Receipt Total 124250 1 LEE 02/17/2015 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $9.50 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $9.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.50 Receipt Total: $9.50 Tender Information: Amount Code Description Reference $9.50 W water visa -retail $9.50 Total Tendered $0.00 Change $9.50 Receipt Total 124251 1 LEE 02/17/2015 LEE TAMERA SERIN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/17/2015 Received From Page: 82 2/17/2015 4:31 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 124252 1 LEE 02/17/2015 LEE ROBERT EVANS $0.00 $52.07 0 Receipt Type:UBA Account Number: 2141820168 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 W water visa -retail $52.07 Total Tendered $0.00 Change $52.07 Receipt Total 124253 1 LEE 02/17/2015 LEE ROWIN HRYWNAK $0.00 $77.10 0 Receipt Type:UBA Account Number: 1132010132 Line Amount: $77.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.10 Receipt Total: $77.10 Tender Information: Amount Code Description Reference $77.10 W water visa -retail $77.10 Total Tendered $0.00 Change $77.10 Receipt Total Grand Total (excl. voids): $65,396.65