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11/4/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 1 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19020 1SONA 11/04/2014 SONAL FIRE DEPT $0.00 $108.44 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $108.44 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $108.44 Receipt Total: $108.44 Tender Information: Amount Code Description Reference $108.44 K Check $108.44 Total Tendered $0.00 Change $108.44 Receipt Total 19021 1SONA 11/04/2014 SONAL ABIGAIL BRENNAN $0.00 $573.74 0 Receipt Tvpe:CHINS Month and Year: NOV 2014 Line Amount: $573.74 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $573.74 Receipt Total: $573.74 Tender Information: Amount Code Description Reference $573.74 K Check $573.74 Total Tendered $0.00 Change $573.74 Receipt Total 19023 1SONA 11/04/2014 SONAL 60 PINE TREE PLACE RJM CUSTOM HOMES $0.00 $14,821.68 0 Receipt Tvpe:PBIMP Buildinq Department: PBC IMPACT FEE Line Amount: $9,883.17 GL Note GL Number Bank Code Amount PBC Impact Fee:001-000-208.201 BOA $9,883.17 Receipt Tvpe:BLDSC BLDSC: DCA BLDG PERMIT SURCHARGE Line Amount: $75.26 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $75.26 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $71.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $71.30 Receipt Tvpe:AFFOG : ADMIN FEE FROM OTHER GOVT Line Amount: $347.85 GL Note GL Number Bank Code Amount Admin Fees from 001-000-341.105 BOA $347.85 Receipt Tvpe:AFFOG : ADMIN FEE FROM OTHER GOVT Line Amount: $3.96 GL Note GL Number Bank Code Amount Admin Fees from 001-000-341.105 BOA $3.96 Receipt Tvpe:AFFOG : ADMIN FEE FROM OTHER GOVT Line Amount: $7.92 GL Note GL Number Bank Code Amount Admin Fees from 001-000-341.105 BOA $7.92 Receipt Tvpe:POIMP : POLICE IMPACT FEE Line Amount: $62.98 GL Note GL Number Bank Code Amount Police Impact 001-171-362.221 BOA $62.98 Receipt Tvpe:BLDPM : BLDG PERMIT FEE Line Amount: $3,781.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $3,781.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 2 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:W0001 WATER CONSERVATION & RESOURCES Line Amount: $112.83 GL Note GL Number Bank Code Amount Water consery 001-150-343.700 BOA $112.83 Receipt Tvpe:FIMP : FIRE IMPACT FEE Line Amount: $86.74 GL Note GL Number Bank Code Amount Fire Impact 001-192-362.222 BOA $86.74 Receipt Tvpe:PRIMP : PSRKS & REC IMPACT FEE Line Amount: $275.60 GL Note GL Number Bank Code Amount P&R Impact Fee:001-231-363.271 BOA $275.60 Receipt Tvpe:WC401 : WATER CONSERVATION Line Amount: $112.82 GL Note GL Number Bank Code Amount Water Conservat 401-000-343.700 BOA $112.82 Receipt Total: $14,821.68 Tender Information: Amount Code Description Reference $14,596.03 K Check $225.65 K Check $14,821.68 Total Tendered $0.00 Change $14,821.68 Receipt Total 19024 1SONA 11/04/2014 SONAL 76 WINGO ST THE PERMIT GROUP $0.00 $115.67 0 Receipt Tvpe:BLDPM BLDG PERMIT FEES Line Amount: $111.67 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $111.67 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $115.67 Tender Information: Amount Code Description Reference $115.67 K Check $115.67 Total Tendered $0.00 Change $115.67 Receipt Total 19025 1SONA 11/04/2014 SONAL DEP # 1083400161 SHARON RINEHIMER $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 19 RIVER DR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 3 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19026 1 SONA 11/04/2014 SONAL 414 N CYPRESS DR # A PRFECT COOLING $0.00 $191.67 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $147.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $147.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.21 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.21 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $191.67 Tender Information: Amount Code Description Reference $191.67 K Check $191.67 Total Tendered $0.00 Change $191.67 Receipt Total 113470 1 LEE 11/04/2014 LEE VINCENT J ARENA III $0.00 $39.77 0 Receipt Type:UBA Account Number: 1100670128 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 113471 1 LEE 11/04/2014 LEE RICHARD SCHROER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1110210127 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 113472 1 LEE 11/04/2014 LEE SLAVOJKA MARKOVIC $0.00 $25.41 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 4 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1130560153 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 113473 1 LEE 11/04/2014 LEE IRENE AUCHTER Receipt Tvpe:UBA Account Number: 2198210113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113474 1 LEE 11/04/2014 LEE MAYTE MC GRATH Receipt Tvpe:UBA Account Number: 2140960227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113475 1 LEE 11/04/2014 LEE JACQUELINE MULLINS Receipt Type:UBA Account Number: 2141100237 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 113476 1 LEE 11/04/2014 LEE JACQUELINE MULLINS Receipt Type:UBA Account Number: 2141830122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 Receipt Total: $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 5 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 113477 1 LEE 11/04/2014 LEE BRUCE SADOW $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172690410 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 113478 1 LEE 11/04/2014 LEE BRUCE SADOW $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172710123 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 113479 1 LEE 11/04/2014 LEE BRUCE SADOW $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172690519 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 113480 1 LEE 11/04/2014 LEE BRUCE SADOW $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172710222 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 6 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113481 1 LEE 11/04/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2160970229 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 113482 1 LEE 11/04/2014 LEE I1-14 PROPERTY FLORIDA, LP $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 2151035489 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 113483 1 LEE 11/04/2014 LEE SMOOT FAHLGREN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1030800122 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 113484 1 LEE 11/04/2014 LEE FRED HEYMAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172490234 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 113485 1 LEE 11/04/2014 LEE THERESA GERSTNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 7 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 113486 1 LEE 11/04/2014 LEE RICHARD G. DIRR JR. $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121160314 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 113487 1 LEE 11/04/2014 LEE STACEY MARSHALL $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 113488 1 LEE 11/04/2014 LEE JOSEPH & CHRISTINA GAUDET $0.00 $121.84 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $121.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.84 Receipt Total: $121.84 Tender Information: Amount Code Description Reference $121.84 K Check $121.84 Total Tendered $0.00 Change $121.84 Receipt Total 113489 1 LEE 11/04/2014 LEE MELISSA THOMANN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161030222 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 8 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 113490 1 LEE 11/04/2014 LEE ERIC PETERSON $0.00 $241.92 0 Receipt Type:UBA Account Number: 2150350125 Line Amount: $241.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.92 Receipt Total: $241.92 Tender Information: Amount Code Description Reference $241.92 K Check $241.92 Total Tendered $0.00 Change $241.92 Receipt Total 113491 1 LEE 11/04/2014 LEE PAUL DACORTE $0.00 $45.62 0 Receipt Type:UBA Account Number: 1120830160 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 113492 1 LEE 11/04/2014 LEE GEORGE MAGNIFICO $0.00 $63.56 0 Receipt Type:UBA Account Number: 1061490147 Line Amount: $63.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.56 Receipt Total: $63.56 Tender Information: Amount Code Description Reference $63.56 K Check $63.56 Total Tendered $0.00 Change $63.56 Receipt Total 113493 1 LEE 11/04/2014 LEE ROBERT YOUNG $0.00 $170.99 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $170.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.99 Receipt Total: $170.99 Tender Information: Amount Code Description Reference $170.99 K Check $170.99 Total Tendered $0.00 Change $170.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 9 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113494 1 LEE 11/04/2014 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $284.26 0 Receipt Tvpe:UBA Account Number: 1021681218 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 113495 1 LEE 11/04/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 113496 1 LEE 11/04/2014 LEE KEVIN PETROVSKY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196970163 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113497 1 LEE 11/04/2014 LEE JAMES FULLWOOD $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 113498 1 LEE 11/04/2014 LEE JOHN KELLY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 10 11/4/2014 Villaqe of Tequesta 3:47 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 113499 1 LEE 11/04/2014 LEE JAMES REIN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130410686 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 113500 1 LEE 11/04/2014 LEE MARK PERRELLI $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1095050159 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 113501 1 LEE 11/04/2014 LEE HARRY ESBENSHADE $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 113502 1 LEE 11/04/2014 LEE ADRIENNE CARON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141800196 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 11 Code Description $99.27 K Check $99.27 Total Tendered 11/4/2014 Villaqe of Tequesta $99.27 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113503 1 LEE 11/04/2014 LEE MATTHEW MC ROBERTS $0.00 $39.84 0 Receipt Type:UBA Account Number: 1021791832 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 113504 1 LEE 11/04/2014 LEE DONALD BLACK JR. $0.00 $22.15 0 Receipt Type:UBA Account Number: 1021521835 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 113505 1 LEE 11/04/2014 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081260170 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 113506 1 LEE 11/04/2014 LEE ROBERT MORRIS OWNER $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total Reference $99.27 Receipt Total: $99.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 12 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113507 1 LEE 11/04/2014 LEE ROBERT 0. MORRIS Receipt Tvpe:UBA Account Number: 1072150148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 113508 1 LEE 11/04/2014 LEE U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000418 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.55 K Check $124.55 Total Tendered $0.00 Change $124.55 Receipt Total 113509 1 LEE 11/04/2014 LEE U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000517 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 113510 1 LEE 11/04/2014 LEE JOSEPH CIRINEO Receipt Type:UBA Account Number: 2191897528 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113511 1 LEE 11/04/2014 LEE RICHARD ETTINGER Receipt Type:UBA Account Number: 1121450321 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $124.09 0 Line Amount: $124.09 Amount $124.09 Receipt Total: $124.09 $0.00 $124.55 0 Line Amount: $124.55 Amount $124.55 Receipt Total: $124.55 $0.00 $37.52 0 Line Amount: $37.52 Amount $37.52 Receipt Total: $37.52 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 13 11/4/2014 Villaqe of Tequesta 3:47 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 113512 1 LEE 11/04/2014 LEE BANK OF AMERICA $0.00 $372.98 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $372.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $372.98 Receipt Total: $372.98 Tender Information: Amount Code Description Reference $372.98 K Check $372.98 Total Tendered $0.00 Change $372.98 Receipt Total 113513 1 LEE 11/04/2014 LEE THOMAS C. ROSICA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172521726 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 113514 1 LEE 11/04/2014 LEE ROBERT S SCHWENGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2197800117 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 113515 1 LEE 11/04/2014 LEE EDWARD R HOLMES JR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191870118 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 14 Code Description $22.15 K Check $22.15 Total Tendered 11/4/2014 Villaqe of Tequesta $22.15 Receipt Total 3:47 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 113516 1 LEE 11/04/2014 LEE DOLLAR TREE STORES, INC. $0.00 $80.75 0 Receipt Type:UBA Account Number: 1021490769 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 113517 1 LEE 11/04/2014 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021490862 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 113518 1 LEE 11/04/2014 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021490994 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 113519 1 LEE 11/04/2014 LEE DOLLAR TREE STORES, INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021491026 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 15 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113520 1 LEE 11/04/2014 LEE JOEL KING Receipt Tvpe:UBA Account Number: 2140160110 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 113521 1 LEE 11/04/2014 LEE LAVERNE HAGEMAN Receipt Tvpe:UBA Account Number: 2201000120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 113522 1 LEE 11/04/2014 LEE MARVIN NEMITZ Receipt Tvpe:UBA Account Number: 2161130249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 113523 1 LEE 11/04/2014 LEE VIRGINIA VON FRANK Receipt Type:UBA Account Number: 1101540114 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 113524 1 LEE 11/04/2014 LEE DIANE LOCHER Receipt Type:UBA Account Number: 2190290293 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 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 16 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113525 1 LEE 11/04/2014 LEE THE LUKENS INSTITUTE $0.00 $13.28 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $13.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.28 Receipt Total: $13.28 Tender Information: Amount Code Description Reference $13.28 K Check $13.28 Total Tendered $0.00 Change $13.28 Receipt Total 113526 1 LEE 11/04/2014 LEE CHAROTTE DENISE FREEMAN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 113527 1 LEE 11/04/2014 LEE LISA GEOVJIAN $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1075200145 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 113528 1 LEE 11/04/2014 LEE BIOTECH PROPERTIES $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 17 Code Description $19.63 K Check $19.63 Total Tendered 11/4/2014 Villaqe of Tequesta $19.63 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 113529 1 LEE 11/04/2014 LEE MICHAEL BELL $0.00 $39.84 0 Receipt Type:UBA Account Number: 1021720925 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 113530 1 LEE 11/04/2014 LEE THOMAS J MAURICE $0.00 $36.96 0 Receipt Type:UBA Account Number: 2151770111 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 113531 1 LEE 11/04/2014 LEE MARTHA HILARD $0.00 $60.86 0 Receipt Type:UBA Account Number: 2200370154 Line Amount: $60.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.86 Receipt Total: $60.86 Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 113532 1 LEE 11/04/2014 LEE GEORGE RALSTON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1101800113 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 18 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113533 1 LEE 11/04/2014 LEE RYAN J. STRAHAN Receipt Tvpe:UBA Account Number: 2198040150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 113534 1 LEE 11/04/2014 LEE LESLIE ARRIETA Receipt Tvpe:UBA Account Number: 1110140149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $3.21 K Check $3.21 Total Tendered $0.00 Change $3.21 Receipt Total 113535 1 LEE 11/04/2014 LEE JI ANG SONG Receipt Tvpe:UBA Account Number: 1074200145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $154.70 K Check $154.70 Total Tendered $0.00 Change $154.70 Receipt Total 113536 1 LEE 11/04/2014 LEE TAMMY OSTUNI Receipt Type:UBA Account Number: 2160710236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113537 1 LEE 11/04/2014 LEE VALERIE GUARNIERI Receipt Type:UBA Account Number: 1020820167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $88.32 0 Line Amount: $88.32 Amount $88.32 Receipt Total: $88.32 $0.00 $3.21 0 Line Amount: $3.21 Amount $3.21 Receipt Total: $3.21 $0.00 $154.70 0 Line Amount: $154.70 Amount $154.70 Receipt Total: $154.70 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 19 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 113538 1 LEE 11/04/2014 LEE RONALD PARVU $0.00 $26.76 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $26.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.76 Receipt Total: $26.76 Tender Information: Amount Code Description Reference $26.76 K Check $26.76 Total Tendered $0.00 Change $26.76 Receipt Total 113539 1 LEE 11/04/2014 LEE RONALD BROWN $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 113540 1 LEE 11/04/2014 LEE JOHN KOSS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1034790142 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 113541 1 LEE 11/04/2014 LEE SCOTT MEIER $0.00 $170.05 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $170.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.05 Receipt Total: $170.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 20 Code Description $28.52 K Check $28.52 Total Tendered 11/4/2014 Villaqe of Tequesta $28.52 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $170.05 K Check $170.05 Total Tendered $0.00 Change $170.05 Receipt Total 113542 1 LEE 11/04/2014 LEE LAMAR CONDO ASSOC $0.00 $698.61 0 Receipt Type:UBA Account Number: 1014850115 Line Amount: $698.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $698.61 Receipt Total: $698.61 Tender Information: Amount Code Description Reference $698.61 K Check $698.61 Total Tendered $0.00 Change $698.61 Receipt Total 113543 1 LEE 11/04/2014 LEE LAMAR CONDO ASSOC $0.00 $126.06 0 Receipt Type:UBA Account Number: 1014850214 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 113544 1 LEE 11/04/2014 LEE ELIZABETH WINSHIP $0.00 $30.00 0 Receipt Type:UBA Account Number: 1111180328 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 113545 1 LEE 11/04/2014 LEE CHARLEY PROPHIT $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total Reference $28.52 Receipt Total: $28.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 21 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113546 1 LEE 11/04/2014 LEE JOHN SIRACUSA Receipt Tvpe:UBA Account Number: 2172562747 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Change $22.37 Receipt Total 113547 1 LEE 11/04/2014 LEE JILL & GERALD WENTA Receipt Tvpe:UBA Account Number: 1081500130 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 113548 1 LEE 11/04/2014 LEE RICHARD KUNTZ Receipt Tvpe:UBA Account Number: 1054550156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.78 K Check $19.78 Total Tendered $0.00 Change $19.78 Receipt Total 113549 1 LEE 11/04/2014 LEE BARBARA CRUMP Receipt Type:UBA Account Number: 2200630142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 113550 1 LEE 11/04/2014 LEE PAUL VETERI Receipt Type:UBA Account Number: 1021902355 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.37 0 Line Amount: $22.37 Amount $22.37 Receipt Total: $22.37 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $19.78 0 Line Amount: $19.78 Amount $19.78 Receipt Total: $19.78 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $97.93 0 Line Amount: $97.93 Amount $97.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 22 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.93 Tender Information: Amount Code Description Reference $97.93 K Check $97.93 Total Tendered $0.00 Change $97.93 Receipt Total 113551 1 LEE 11/04/2014 LEE TAYLOR WAILES AND*** $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2141980220 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 113552 1 LEE 11/04/2014 LEE JEROME A. LEGERTON $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 113553 1 LEE 11/04/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1111760311 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 113554 1 LEE 11/04/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $364.89 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $364.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.89 Receipt Total: $364.89 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 23 Code Description $200.00 K Check $200.00 Total Tendered 11/4/2014 Villaqe of Tequesta $200.00 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $364.89 K Check $364.89 Total Tendered $0.00 Change $364.89 Receipt Total 113555 1 LEE 11/04/2014 LEE JENNIFER CAMPBELL $0.00 $34.74 0 Receipt Type:UBA Account Number: 2140300211 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 113556 1 LEE 11/04/2014 LEE HIEU VAN DUONG $0.00 $29.70 0 Receipt Type:UBA Account Number: 2142150157 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 113557 1 LEE 11/04/2014 LEE ILLUSTRATED PROPERTIES $0.00 $17.11 0 Receipt Type:UBA Account Number: 2141020166 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 113558 1 LEE 11/04/2014 LEE FRANK L. JR. HORGAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1093050133 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total Reference $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 24 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113559 1 LEE 11/04/2014 LEE BONELL MAUFACTURING $0.00 $84.44 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $84.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.44 Receipt Total: $84.44 Tender Information: Amount Code Description Reference $84.44 K Check $84.44 Total Tendered $0.00 Change $84.44 Receipt Total 113560 1 LEE 11/04/2014 LEE THOMAS VENGAYIL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111120920 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 113561 1 LEE 11/04/2014 LEE GALLERY SQUARE SOUTH $0.00 $350.55 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $350.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.55 Receipt Total: $350.55 Tender Information: Amount Code Description Reference $350.55 K Check $350.55 Total Tendered $0.00 Change $350.55 Receipt Total 113562 1 LEE 11/04/2014 LEE GALLERY SQ. SO. $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1110150126 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 113563 1 LEE 11/04/2014 LEE ROSALIE CONSIGLIO $0.00 $74.54 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 25 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 113564 1 LEE 11/04/2014 LEE JOHN HAYES $0.00 $177.03 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $177.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.03 Receipt Total: $177.03 Tender Information: Amount Code Description Reference $177.03 K Check $177.03 Total Tendered $0.00 Change $177.03 Receipt Total 113565 1 LEE 11/04/2014 LEE JOHN W. KEAYS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070840166 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 113566 1 LEE 11/04/2014 LEE LEO BARRETT $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1070190182 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 113567 1 LEE 11/04/2014 LEE BRENNAN GROGAN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100880146 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 26 Code Description $75.00 K Check $75.00 Total Tendered 11/4/2014 Villaqe of Tequesta $75.00 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 113568 1 LEE 11/04/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.48 0 Receipt Type:UBA Account Number: 2141880110 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 113569 1 LEE 11/04/2014 LEE KIMBERLY FIELD $0.00 $20.00 0 Receipt Type:UBA Account Number: 2141900140 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 113570 1 LEE 11/04/2014 LEE LARRY LUPER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172522487 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 113571 1 LEE 11/04/2014 LEE MALCOLM E NELSON $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total Reference $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 27 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113572 1 LEE 11/04/2014 LEE KATHLEEN LANDVAY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172480415 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 113573 1 LEE 11/04/2014 LEE GEORGE MORRIS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111150842 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 113574 1 LEE 11/04/2014 LEE MARK FIELDEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110230121 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 113575 1 LEE 11/04/2014 LEE ALICIA RESNIK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070910116 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 113576 1 LEE 11/04/2014 LEE CATHERINE&MARK HUNIHAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 28 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 113577 1 LEE 11/04/2014 LEE HARRY C MIDGLEY III $0.00 $305.22 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $305.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.22 Receipt Total: $305.22 Tender Information: Amount Code Description Reference $305.22 K Check $305.22 Total Tendered $0.00 Change $305.22 Receipt Total 113578 1 LEE 11/04/2014 LEE GUY MARINO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140380122 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 113579 1 LEE 11/04/2014 LEE GEORGE HINES $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 113580 1 LEE 11/04/2014 LEE DELBERT W. OGDEN $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1111170272 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 29 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 113581 1 LEE 11/04/2014 LEE LAURA KING $0.00 $19.63 0 Receipt Type:UBA Account Number: 2172520637 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 113582 1 LEE 11/04/2014 LEE BARBARA BOWMAN $0.00 $22.52 0 Receipt Type:UBA Account Number: 1121560556 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 113583 1 LEE 11/04/2014 LEE WILLIAM SARICA $0.00 $36.00 0 Receipt Type:UBA Account Number: 1121430222 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 113584 1 LEE 11/04/2014 LEE RICHARD HUDAK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121350867 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 30 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113585 1 LEE 11/04/2014 LEE DENNIS FAILONI $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2198220110 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 113586 1 LEE 11/04/2014 LEE JOHN W JAVOR $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2150040121 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 113587 1 LEE 11/04/2014 LEE LAWRENCE TRESS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190180126 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 113588 1 LEE 11/04/2014 LEE SCOTT&SHANNON SMITH $0.00 $294.66 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $294.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.66 Receipt Total: $294.66 Tender Information: Amount Code Description Reference $294.66 K Check $294.66 Total Tendered $0.00 Change $294.66 Receipt Total 113589 1 LEE 11/04/2014 LEE DAVID MEARA $0.00 $25.21 0 Receipt Tvpe:UBA Account Number: 1021792050 Line Amount: $25.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 31 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.21 Tender Information: Amount Code Description Reference $25.21 K Check $25.21 Total Tendered $0.00 Change $25.21 Receipt Total 113590 1 LEE 11/04/2014 LEE DIANE GRAY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021680358 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 113591 1 LEE 11/04/2014 LEE MICHAEL & STEPHANIE GORDON $0.00 $69.26 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $69.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.26 Receipt Total: $69.26 Tender Information: Amount Code Description Reference $69.26 K Check $69.26 Total Tendered $0.00 Change $69.26 Receipt Total 113592 1 LEE 11/04/2014 LEE SUSAN REICHEY $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 113593 1 LEE 11/04/2014 LEE DENNIS HOLLAND $0.00 $26.75 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 32 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 113594 1 LEE 11/04/2014 LEE DAVID&HEATHER ANDERSON $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100860187 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 113595 1 LEE 11/04/2014 LEE KEVIN&JANE KILCULLEN $0.00 $48.45 0 Receipt Type:UBA Account Number: 1031680130 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 113596 1 LEE 11/04/2014 LEE KEVIN HUANG $0.00 $22.15 0 Receipt Type:UBA Account Number: 1101500153 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 113597 1 LEE 11/04/2014 LEE BROOKE CHARLES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2161230122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 33 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113598 1 LEE 11/04/2014 LEE DAVID BOGUE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1020890118 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 113599 1 LEE 11/04/2014 LEE MARK NEWMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039130171 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 113600 1 LEE 11/04/2014 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 113601 1 LEE 11/04/2014 LEE JAMES WEEKS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111190560 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 113602 1 LEE 11/04/2014 LEE MICHELE WESSON $0.00 $18.55 0 Receipt Tvpe:UBA Account Number: 1032200158 Line Amount: $18.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 34 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.55 Tender Information: Amount Code Description Reference $18.55 K Check $18.55 Total Tendered $0.00 Change $18.55 Receipt Total 113603 1 LEE 11/04/2014 LEE DAVID BOGUE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1085950116 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 113604 1 LEE 11/04/2014 LEE LESLIE SWENSEN $0.00 $58.31 0 Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $58.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.31 Receipt Total: $58.31 Tender Information: Amount Code Description Reference $58.31 K Check $58.31 Total Tendered $0.00 Change $58.31 Receipt Total 113605 1 LEE 11/04/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 113606 1 LEE 11/04/2014 LEE GERALDINE GENCO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 35 Code Description $108.64 K Check $108.64 Total Tendered 11/4/2014 Villaqe of Tequesta $108.64 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 113607 1 LEE 11/04/2014 LEE ELENA GOZIAN $0.00 $61.72 0 Receipt Type:UBA Account Number: 2201530183 Line Amount: $61.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.72 Receipt Total: $61.72 Tender Information: Amount Code Description Reference $61.72 K Check $61.72 Total Tendered $0.00 Change $61.72 Receipt Total 113608 1 LEE 11/04/2014 LEE DENISE LORD $0.00 $55.70 0 Receipt Type:UBA Account Number: 1101730292 Line Amount: $55.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.70 Receipt Total: $55.70 Tender Information: Amount Code Description Reference $55.70 K Check $55.70 Total Tendered $0.00 Change $55.70 Receipt Total 113609 1 LEE 11/04/2014 LEE VANESSA MUCIA $0.00 $34.07 0 Receipt Type:UBA Account Number: 2201330190 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 113610 1 LEE 11/04/2014 LEE DAVID&PATRICIA WRIGHT $0.00 $108.64 0 Receipt Tvpe:UBA Account Number: 1090600126 Line Amount: $108.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $108.64 K Check $108.64 Total Tendered $0.00 Change $108.64 Receipt Total Reference $108.64 Receipt Total: $108.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 36 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113611 1 LEE 11/04/2014 LEE WAYNE LANSDOWNE Receipt Tvpe:UBA Account Number: 1130540159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 113612 1 LEE 11/04/2014 LEE STEVE DUMOND Receipt Tvpe:UBA Account Number: 2151981010 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.81 K Check $33.81 Total Tendered $0.00 Change $33.81 Receipt Total 113613 1 LEE 11/04/2014 LEE PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 113614 1 LEE 11/04/2014 LEE ROBERT RATIGAN Receipt Type:UBA Account Number: 2191350126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113615 1 LEE 11/04/2014 LEE T.D. BANK Receipt Type:UBA Account Number: 1022152155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $33.81 0 Line Amount: $33.81 Amount $33.81 Receipt Total: $33.81 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $324.61 0 Line Amount: $324.61 Amount $324.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 37 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $324.61 Tender Information: Amount Code Description Reference $324.61 K Check $324.61 Total Tendered $0.00 Change $324.61 Receipt Total 113616 1 LEE 11/04/2014 LEE WILLIAM A. CREELMAN $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1132390040 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 113617 1 LEE 11/04/2014 LEE JAMES M BORING JR ESTATE $0.00 $136.23 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 113618 1 LEE 11/04/2014 LEE DONALD MURPHY $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1061310148 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 113619 1 LEE 11/04/2014 LEE DAVID TOPOLKA $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 38 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 113620 1 LEE 11/04/2014 LEE JESSE N LOWERY $0.00 $24.66 0 Receipt Type:UBA Account Number: 2140450110 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 113621 1 LEE 11/04/2014 LEE ATHENA LAMPROPOULOS $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161390361 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 113622 1 LEE 11/04/2014 LEE PETER VASILOUPOULOS $0.00 $35.00 0 Receipt Type:UBA Account Number: 1021977712 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 113623 1 LEE 11/04/2014 LEE FREDRICK WINSECK $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1031880111 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Villaqe of Tequesta Page: 39 11/4/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113624 1 LEE 11/04/2014 LEE ROBERT L. SCHMIDT Receipt Tvpe:UBA Account Number: 2197340120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 113625 1 LEE 11/04/2014 LEE WILLIAM BENNETT Receipt Tvpe:UBA Account Number: 2160350132 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 113626 1 LEE 11/04/2014 LEE LISA HAJOHN RICE Receipt Tvpe:UBA Account Number: 1093710145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113627 1 LEE 11/04/2014 LEE SUSAN ANDERSON Receipt Type:UBA Account Number: 2140600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 113628 1 LEE 11/04/2014 LEE KYM CROSS Receipt Type:UBA Account Number: 1073200115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $89.73 0 Line Amount: $89.73 Amount $89.73 Receipt Total: $89.73 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $342.90 0 Line Amount: $342.90 Amount $342.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 40 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $342.90 Tender Information: Amount Code Description Reference $342.90 K Check $342.90 Total Tendered $0.00 Change $342.90 Receipt Total 113629 1 LEE 11/04/2014 LEE JEFF HILLMANN $0.00 $241.92 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $241.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.92 Receipt Total: $241.92 Tender Information: Amount Code Description Reference $241.92 K Check $241.92 Total Tendered $0.00 Change $241.92 Receipt Total 113630 1 LEE 11/04/2014 LEE EDWARD REITZ $0.00 $104.81 0 Receipt Tvpe:UBA Account Number: 1034580133 Line Amount: $104.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.81 Receipt Total: $104.81 Tender Information: Amount Code Description Reference $104.81 K Check $104.81 Total Tendered $0.00 Change $104.81 Receipt Total 113631 1 LEE 11/04/2014 LEE P.I.M.E. $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 113632 1 LEE 11/04/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 41 Code Description $24.66 K Check $24.66 Total Tendered 11/4/2014 Villaqe of Tequesta $24.66 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113633 1 LEE 11/04/2014 LEE CHERYL WOLFROM $0.00 $40.00 0 Receipt Type:UBA Account Number: 1051570947 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 113634 1 LEE 11/04/2014 LEE HERMAN HUFFMAN $0.00 $36.96 0 Receipt Type:UBA Account Number: 2191901515 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 113635 1 LEE 11/04/2014 LEE JAMES F. STANLEY $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130760114 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 113636 1 LEE 11/04/2014 LEE CARMELO SANJUAN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 42 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113637 1 LEE 11/04/2014 LEE LLOYD WENZEL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1096300117 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 113638 1 LEE 11/04/2014 LEE RAYMOND GRAZIOTTO $0.00 $302.33 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $302.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $302.33 Receipt Total: $302.33 Tender Information: Amount Code Description Reference $302.33 K Check $302.33 Total Tendered $0.00 Change $302.33 Receipt Total 113639 1 LEE 11/04/2014 LEE WILLIAM B DOLL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070340311 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 113640 1 LEE 11/04/2014 LEE DR. GENE AMARAL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130440120 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 113641 1 LEE 11/04/2014 LEE BARBARA HANSON OWNER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 43 11/4/2014 Villaqe of Tequesta 3:47 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 113642 1 LEE 11/04/2014 LEE JOAN HUFFMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142030154 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113643 1 LEE 11/04/2014 LEE JOHN OBER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140180169 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 113644 1 LEE 11/04/2014 LEE MICHAEL AUSTIN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161390549 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 113645 1 LEE 11/04/2014 LEE HOLLY MC LEISH $0.00 $21.50 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $21.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.50 Receipt Total: $21.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 44 Code Description $27.18 K Check $27.18 Total Tendered 11/4/2014 Villaqe of Tequesta $27.18 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.50 K Check $21.50 Total Tendered $0.00 Change $21.50 Receipt Total 113646 1 LEE 11/04/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $225.73 0 Receipt Type:UBA Account Number: 2140830129 Line Amount: $225.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.73 Receipt Total: $225.73 Tender Information: Amount Code Description Reference $225.73 K Check $225.73 Total Tendered $0.00 Change $225.73 Receipt Total 113647 1 LEE 11/04/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $51.56 0 Receipt Type:UBA Account Number: 1100070117 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 113648 1 LEE 11/04/2014 LEE DONALD A. SLOTKIN $0.00 $18.01 0 Receipt Type:UBA Account Number: 1011070125 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 113649 1 LEE 11/04/2014 LEE JOHN LICHTENBERG $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1081800127 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Reference $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 45 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113650 1 LEE 11/04/2014 LEE G. RAYMOND TAYLOR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2173020041 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 113651 1 LEE 11/04/2014 LEE BETHEL BLAIS $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1111630607 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 113652 1 LEE 11/04/2014 LEE JOHN FRENCH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033100145 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 113653 1 LEE 11/04/2014 LEE WILLIAM BROWN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1095650235 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 113654 1 LEE 11/04/2014 LEE THE WATERS EDGE $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/04/2014 Page: 46 11/4/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Change $17.73 Receipt Total 113655 1 LEE 11/04/2014 LEE ANITA DE REYNA $0.00 $57.97 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 113656 1 LEE 11/04/2014 LEE LINCOLN G HUNTER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191600432 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 113657 1 LEE 11/04/2014 LEE WILLIAM VAN KEUREN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070820114 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 113658 1 LEE 11/04/2014 LEE JOEL & DANA NICHOLS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1051260137 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 11/04/2014 Tender Information: Page: 47 Code Description $34.07 W water visa -retail $34.07 Total Tendered 11/4/2014 Villaqe of Tequesta $34.07 Receipt Total 3:47 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 113659 1 LEE 11/04/2014 LEE LYNN HAYDEN $0.00 $30.99 0 Receipt Type:UBA Account Number: 1021700187 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 113660 1 LEE 11/04/2014 LEE RAY GLEN HAYS $0.00 $87.44 0 Receipt Type:UBA Account Number: 2190090155 Line Amount: $87.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.44 Receipt Total: $87.44 Tender Information: Amount Code Description Reference $87.44 W water visa -retail $87.44 Total Tendered $0.00 Change $87.44 Receipt Total 113661 1 LEE 11/04/2014 LEE PAMELA S. HAMBLEN $0.00 $22.52 0 Receipt Type:UBA Account Number: 1050770126 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 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 113662 1 LEE 11/04/2014 LEE LEO PETER CARTER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1090400138 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 W water visa -retail $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 11/04/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 113663 1 LEE 11/04/2014 LEE LESLEY STUART Receipt Tvpe:UBA Account Number: 2191902721 GL Note GL Number Bank Code Page: 48 11/4/2014 3:47 pm Change Receipt Total Stat $0.00 $100.00 0 Line Amount: $100.00 Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 113664 1 LEE 11/04/2014 LEE SALOME RODRIGUEZ $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200290182 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 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Grand Total (excl. voids): $28,532.70