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11/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT BOA Tender Information: From 03/21/2002 To 11/25/2014 Code Description Page: 1 G General -visa $348.58 Total Tendered 11/25/2014 Villaqe of Tequesta $348.58 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19264 1SONA 11/25/2014 SONAL 105 US 1 N DIXIE LANDSCAPE CO INC $0.00 $100.00 0 Receipt Tvpe:P&Z ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 19265 1SONA 11/25/2014 SONAL 105 US 1 N PARADISE AWNINGS $0.00 $348.58 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $202.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $202.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.04 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.04 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.04 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $348.58 G General -visa $348.58 Total Tendered $0.00 Change $348.58 Receipt Total 19266 1SONA 11/25/2014 SONAL Receipt Tvpe:HATS GL Note GL Number Reference TEQUESTA FEST Quantitv: 2 HATS SOLD AT TEQ FEST Bank Code $40.00 Receipt Total: $348.58 $0.00 $28.00 0 Line Amount: $26.42 Amount 001-000-369.010 BOA $26.42 Receipt Tvpe:STAX Description: 2 HATS SOLD Line Amount: $1.58 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $28.00 C Cash $28.00 Total Tendered $0.00 Change $28.00 Receipt Total $1.58 Receipt Total: $28.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 2 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19267 1SONA 11/25/2014 SONAL RESTORE FORCE INC $0.00 $491.97 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $491.97 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $491.97 Receipt Total: $491.97 Tender Information: Amount Code Description Reference $491.97 K Check $491.97 Total Tendered $0.00 Change $491.97 Receipt Total 19268 1SONA 11/25/2014 SONAL 150 US 1 N#1,2 RESTORE FORCE INC $0.00 $1,928.26 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $1,775.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,775.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $26.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $26.63 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $26.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $26.63 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $1,928.26 Tender Information: Amount Code Description Reference $1,928.26 K Check $1,928.26 Total Tendered $0.00 Change $1,928.26 Receipt Total 19269 1SONA 11/25/2014 SONAL 113 LIGHTHOUSE CIR # G ROBERT R MCGILL A ROBERT R MCC $0.00 $195.52 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $165.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $165.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.48 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.48 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $195.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 3 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.52 K Check $195.52 Total Tendered $0.00 Change $195.52 Receipt Total 19270 1SONA 11/25/2014 SONAL CLASSIC FURNISHING LLC $0.00 $200.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 19271 1SONA 11/25/2014 SONAL Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code $200.00 Receipt Total: $200.00 Reference TENNIS $0.00 $75.00 0 Line Amount: $15.00 Amount REGULAR PR00001-231-347.205 BOA $15.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $60.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 19272 1SONA 11/25/2014 SONAL 1 WESTWOOD AVE # 106 B & H ENTERPRISES Receipt Type:FPLRV : FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 19273 1SONA 11/25/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $60.00 Receipt Total: $75.00 $0.00 $60.22 0 Line Amount: $60.22 Amount $60.22 Receipt Total: $60.22 $0.00 $501.89 0 Line Amount: $501.89 Amount AR FIRE TRANS 001-000-115.210 BOA $501.89 Receipt Total: $501.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 4 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $501.89 K Check $501.89 Total Tendered $0.00 Change $501.89 Receipt Total 19274 1SONA 11/25/2014 SONAL WATER SEARCH STATEWIDE LIEN SEARCH INC $0.00 $25.00 0 BETH POPP 43 CEDAR HILL LN Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19275 1SONA 11/25/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 TIMOTHY & GERIANNE RYDER 356 BEACON ST Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19276 1SONA 11/25/2014 SONAL FIRE DEPT $0.00 $60.78 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19277 1SONA 11/25/2014 SONAL FIRE DEPT $0.00 $266.40 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $266.40 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $266.40 Receipt Total: $266.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 5 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $266.40 K Check $266.40 Total Tendered $0.00 Change $266.40 Receipt Total 19278 1SONA 11/25/2014 SONAL DEP # 1021023333 RICHARD SOMWARU $0.00 $4,871.35 0 Receipt Type:DEP ADDRESS: 17823 S E FEDERAL HWY Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Type:CONN Description: METER INSTALLATION Line Amount: $847.53 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $847.53 Receipt Type:CAPCS Description: CAPITAL CONNECTION FEE Line Amount: $3,760.90 GL Note GL Number Bank Code Amount 401-000-369.110 BOA $3,760.90 Receipt Type:MISC Description: WATER CONSERVATION PAL REVIEW Line Amount: $112.83 GL Note GL Number Bank Code Amount RICHARD SOMV401-000-343.700 BOA $112.83 Receipt Total: $4,871.35 Tender Information: Amount Code Description Reference $4,871.35 K Check $4,871.35 Total Tendered $0.00 Change $4,871.35 Receipt Total 115031 1 LEE 11/25/2014 LEE NANCY JOHNSON $0.00 $34.07 0 Receipt Type:UBA Account Number: 1020390113 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 115032 1 LEE 11/25/2014 LEE COLLETTE MARIE $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111160522 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/25/2014 Tender Information: Page: 6 Code Description $11.73 K Check $11.73 Total Tendered 11/25/2014 Villaqe of Tequesta $11.73 Receipt Total 4:28 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 115033 1 LEE 11/25/2014 LEE NORMAN D. ADOLFSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 1121450222 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 115034 1 LEE 11/25/2014 LEE JOHN SCOTTEN $0.00 $22.52 0 Receipt Type:UBA Account Number: 2174530128 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 115035 1 LEE 11/25/2014 LEE ERIC CARLSON $0.00 $56.00 0 Receipt Type:UBA Account Number: 2160180159 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 115036 1 LEE 11/25/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total Reference $11.73 Receipt Total: $11.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 7 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115037 1 LEE 11/25/2014 LEE CV SCHEFFER $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Change $47.25 Receipt Total 115038 1 LEE 11/25/2014 LEE MARVIN J YATES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2150330121 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 115039 1 LEE 11/25/2014 LEE JOHN N. STRAIN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081760154 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 115040 1 LEE 11/25/2014 LEE KATHLEEN GOLDWASSER $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1061570152 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 115041 1 LEE 11/25/2014 LEE GERALD E. WHITE $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Received From Page: 8 11/25/2014 4:28 pm Change Receipt Total Stat $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 115042 1 LEE 11/25/2014 LEE VERNER KRAGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1079594540 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 115043 1 LEE 11/25/2014 LEE DAVID R SMITH $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110530135 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 115044 1 LEE 11/25/2014 LEE PATRICIA PIERSON $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.32 Receipt Total: $20.32 Tender Information: Amount Code Description Reference $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total 115045 1 LEE 11/25/2014 LEE CRAIG MEUMANN $0.00 $32.32 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $32.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.32 Receipt Total: $32.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 9 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.32 K Check $32.32 Total Tendered $0.00 Change $32.32 Receipt Total 115046 1 LEE 11/25/2014 LEE ALLEN LAPPALA $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050820110 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 115047 1 LEE 11/25/2014 LEE PATRICIA CAPALDI $0.00 $6.82 0 Receipt Type:UBA Account Number: 1030400126 Line Amount: $6.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.82 Receipt Total: $6.82 Tender Information: Amount Code Description Reference $6.82 K Check $6.82 Total Tendered $0.00 Change $6.82 Receipt Total 115048 1 LEE 11/25/2014 LEE WILLIAM ROGERS $0.00 $60.00 0 Receipt Type:UBA Account Number: 1132140149 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 115049 1 LEE 11/25/2014 LEE RENATA PIPER $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 10 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115050 1 LEE 11/25/2014 LEE MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 115051 1 LEE 11/25/2014 LEE THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 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 115052 1 LEE 11/25/2014 LEE STEVE GARCIA Receipt Tvpe:UBA Account Number: 1079221890 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 115053 1 LEE 11/25/2014 LEE STEVEN GARCIA Receipt Type:UBA Account Number: 1071079504 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.04 K Check $95.04 Total Tendered $0.00 Change $95.04 Receipt Total 115054 1 LEE 11/25/2014 LEE DELORES MORTON Receipt Type:UBA Account Number: 2160840178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $95.04 0 Line Amount: $95.04 Amount $95.04 Receipt Total: $95.04 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 11 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 115055 1 LEE 11/25/2014 LEE RAYMOND PELLICORE $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 115056 1 LEE 11/25/2014 LEE ALAN HARGENRADER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190850159 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 115057 1 LEE 11/25/2014 LEE IVAN BATCHELDER $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 115058 1 LEE 11/25/2014 LEE SALVATORE NACLERIO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111150615 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 12 11/25/2014 Villaqe of Tequesta 4:28 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 115059 1 LEE 11/25/2014 LEE ALICIA FREMONT $0.00 $108.20 0 Receipt Type:UBA Account Number: 2151036681 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 115060 1 LEE 11/25/2014 LEE WALTER HARRISON III $0.00 $121.04 0 Receipt Type:UBA Account Number: 1061460196 Line Amount: $121.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.04 Receipt Total: $121.04 Tender Information: Amount Code Description Reference $121.04 K Check $121.04 Total Tendered $0.00 Change $121.04 Receipt Total 115061 1 LEE 11/25/2014 LEE CARMELLO VOKE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111030129 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 115062 1 LEE 11/25/2014 LEE KIM SPRATT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050010240 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 11/25/2014 Page: 13 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115063 1 LEE 11/25/2014 LEE JEROME R HITLER $0.00 $71.11 0 Receipt Tvpe:UBA Account Number: 1083100113 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 115064 1 LEE 11/25/2014 LEE WILLIAM&EMILY MC BRIDE $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1121210471 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 115065 1 LEE 11/25/2014 LEE VINCENT P. AMY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1061070113 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 115066 1 LEE 11/25/2014 LEE GUSTAVE F. WUNDER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132090125 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 115067 1 LEE 11/25/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070580136 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 14 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 115068 1 LEE 11/25/2014 LEE RICHARD GREINER $0.00 $45.22 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.22 Receipt Total: $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total 115069 1 LEE 11/25/2014 LEE JACK E KIPPENBERGER $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1073350119 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 115070 1 LEE 11/25/2014 LEE WILLIAM& VERA HADLEY $0.00 $34.66 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $34.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.66 Receipt Total: $34.66 Tender Information: Amount Code Description Reference $34.66 K Check $34.66 Total Tendered $0.00 Change $34.66 Receipt Total 115071 1 LEE 11/25/2014 LEE LEE C MILES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1084750115 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 11/25/2014 Page: 15 11/25/2014 Villaqe of Tequesta 4:28 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 115072 1 LEE 11/25/2014 LEE HEATH R HARRISON $0.00 $26.48 0 Receipt Type:UBA Account Number: 2190190116 Line Amount: $26.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.48 Receipt Total: $26.48 Tender Information: Amount Code Description Reference $26.48 K Check $26.48 Total Tendered $0.00 Change $26.48 Receipt Total 115073 1 LEE 11/25/2014 LEE L.D. SLEPOW $0.00 $103.85 0 Receipt Type:UBA Account Number: 1052000110 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 115074 1 LEE 11/25/2014 LEE JASON MINCEY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050030115 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 115075 1 LEE 11/25/2014 LEE NICOLE MINCEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190640136 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 16 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115076 1 LEE 11/25/2014 LEE WILLIAM DALY $0.00 $107.09 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $107.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.09 Receipt Total: $107.09 Tender Information: Amount Code Description Reference $107.09 K Check $107.09 Total Tendered $0.00 Change $107.09 Receipt Total 115077 1 LEE 11/25/2014 LEE EDWARD J MC DONALD $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160200111 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 115078 1 LEE 11/25/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111190110 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 115079 1 LEE 11/25/2014 LEE ELIZABETH H FLEITAS $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 115080 1 LEE 11/25/2014 LEE BARBARANN MCCONNELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 17 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115081 1 LEE 11/25/2014 LEE E. ROGER BIRK $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1034320113 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 115082 1 LEE 11/25/2014 LEE CHARLES REMINGTON $0.00 $141.83 0 Receipt Tvpe:UBA Account Number: 1011830160 Line Amount: $141.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.83 Receipt Total: $141.83 Tender Information: Amount Code Description Reference $141.83 K Check $141.83 Total Tendered $0.00 Change $141.83 Receipt Total 115083 1 LEE 11/25/2014 LEE BARBARA MOONEY $0.00 $95.27 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $95.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.27 Receipt Total: $95.27 Tender Information: Amount Code Description Reference $95.27 K Check $95.27 Total Tendered $0.00 Change $95.27 Receipt Total 115084 1 LEE 11/25/2014 LEE RALPH W CONRAD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 18 11/25/2014 Villaqe of Tequesta 4:28 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 115085 1 LEE 11/25/2014 LEE KIMBERLY REESE $0.00 $22.52 0 Receipt Type:UBA Account Number: 2160930175 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 115086 1 LEE 11/25/2014 LEE WILLIAM GOLDBERGER $0.00 $125.59 0 Receipt Type:UBA Account Number: 1010460121 Line Amount: $125.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.59 Receipt Total: $125.59 Tender Information: Amount Code Description Reference $125.59 K Check $125.59 Total Tendered $0.00 Change $125.59 Receipt Total 115087 1 LEE 11/25/2014 LEE RICHARD CAPELLI $0.00 $32.22 0 Receipt Type:UBA Account Number: 2144000220 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 115088 1 LEE 11/25/2014 LEE JOHN PRESTON $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1121200437 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 19 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115089 1 LEE 11/25/2014 LEE MAIL AND NEWS+ $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1038040112 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 115090 1 LEE 11/25/2014 LEE TIMOTHY BOYLE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1061390145 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 115091 1 LEE 11/25/2014 LEE CAROLYN & JIM AUSTIN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1084050214 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 115092 1 LEE 11/25/2014 LEE RONALD J HOSTETLER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190760126 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 115093 1 LEE 11/25/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 20 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115094 1 LEE 11/25/2014 LEE PHILIP F. STADELMANN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1080380135 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 115095 1 LEE 11/25/2014 LEE GREG YOUNG $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1070300132 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 115096 1 LEE 11/25/2014 LEE DENISE BLANKS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2206011116 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 115097 1 LEE 11/25/2014 LEE LAWRENCE C GRIFFIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172580827 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 11/25/2014 Page: 21 11/25/2014 Villaqe of Tequesta 4:28 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 115098 1 LEE 11/25/2014 LEE MATTHEW&CATHY GLASS $0.00 $81.25 0 Receipt Type:UBA Account Number: 2161690625 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 115099 1 LEE 11/25/2014 LEE JENNIFER LOPEZ $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141850140 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 115100 1 LEE 11/25/2014 LEE DAVID GRANT $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121080821 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 115101 1 LEE 11/25/2014 LEE NICOLE BOBEK $0.00 $45.73 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $45.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.73 Receipt Total: $45.73 Tender Information: Amount Code Description Reference $45.73 K Check $45.73 Total Tendered $0.00 Change $45.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 22 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115102 1 LEE 11/25/2014 LEE RUTH AGNELLI Receipt Tvpe:UBA Account Number: 2140570945 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 115103 1 LEE 11/25/2014 LEE VINCENT FOWBLE Receipt Tvpe:UBA Account Number: 1021780647 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 115104 1 LEE 11/25/2014 LEE FRANK N BURGY Receipt Tvpe:UBA Account Number: 2150840123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 115105 1 LEE 11/25/2014 LEE MICHAEL SINGER Receipt Type:UBA Account Number: 2151320130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 115106 1 LEE 11/25/2014 LEE CELESTE LI Receipt Type:UBA Account Number: 1010090133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.52 0 Line Amount: $32.52 Amount $32.52 Receipt Total: $32.52 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $143.89 0 Line Amount: $143.89 Amount $143.89 Receipt Total: $143.89 $0.00 $125.67 0 Line Amount: $125.67 Amount $125.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 23 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.67 Tender Information: Amount Code Description Reference $125.67 K Check $125.67 Total Tendered $0.00 Change $125.67 Receipt Total 115107 1 LEE 11/25/2014 LEE ROLAND MASSIMINO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033380129 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 115108 1 LEE 11/25/2014 LEE HIEU VAN DUONG $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2142150157 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 115109 1 LEE 11/25/2014 LEE ROBERT CAMERLINCK $0.00 $351.36 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $351.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $351.36 Receipt Total: $351.36 Tender Information: Amount Code Description Reference $351.36 K Check $351.36 Total Tendered $0.00 Change $351.36 Receipt Total 115110 1 LEE 11/25/2014 LEE JOSEPH ROBERTSON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021880511 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 11/25/2014 Tender Information: Page: 24 Code Description $156.30 K Check $156.30 Total Tendered 11/25/2014 Villaqe of Tequesta $156.30 Receipt Total 4:28 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 115111 1 LEE 11/25/2014 LEE MARY J. GORE $0.00 $31.18 0 Receipt Type:UBA Account Number: 2198270132 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 115112 1 LEE 11/25/2014 LEE LES GELBER $0.00 $280.90 0 Receipt Type:UBA Account Number: 1071500226 Line Amount: $280.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.90 Receipt Total: $280.90 Tender Information: Amount Code Description Reference $280.90 K Check $280.90 Total Tendered $0.00 Change $280.90 Receipt Total 115113 1 LEE 11/25/2014 LEE RYAN NUQUIST $0.00 $27.18 0 Receipt Type:UBA Account Number: 1110150324 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 115114 1 LEE 11/25/2014 LEE ILLUSTRATED PROPERTIES $0.00 $156.30 0 Receipt Tvpe:UBA Account Number: 2141330127 Line Amount: $156.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $156.30 K Check $156.30 Total Tendered $0.00 Change $156.30 Receipt Total Reference $156.30 Receipt Total: $156.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 25 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115115 1 LEE 11/25/2014 LEE DON BLAUVELT $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1082060120 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 115116 1 LEE 11/25/2014 LEE TONY RODRIGUES $0.00 $58.19 0 Receipt Tvpe:UBA Account Number: 2190040180 Line Amount: $58.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.19 Receipt Total: $58.19 Tender Information: Amount Code Description Reference $58.19 K Check $58.19 Total Tendered $0.00 Change $58.19 Receipt Total 115117 1 LEE 11/25/2014 LEE TONY RODRIGUES $0.00 $77.81 0 Receipt Tvpe:UBA Account Number: 2190040180 Line Amount: $77.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.81 Receipt Total: $77.81 Tender Information: Amount Code Description Reference $77.81 K Check $77.81 Total Tendered $0.00 Change $77.81 Receipt Total 115118 1 LEE 11/25/2014 LEE RICHARD C. WOLFE $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1063800112 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 115119 1 LEE 11/25/2014 LEE CAPT HICKS DELANO SR $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160480122 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 11/25/2014 Page: 26 11/25/2014 Villaqe of Tequesta 4:28 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 115120 1 LEE 11/25/2014 LEE STEVEN MATHESON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200860178 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 115121 1 LEE 11/25/2014 LEE GERALD F. EASTMAN $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $72.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.89 Receipt Total: $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Change $72.89 Receipt Total 115122 1 LEE 11/25/2014 LEE MICHAEL BELL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021720925 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 115123 1 LEE 11/25/2014 LEE ANGELA ZARR OWNER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021801020 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 11/25/2014 Page: 27 11/25/2014 Villaqe of Tequesta 4:28 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 115124 1 LEE 11/25/2014 LEE JOHN BURRUS $0.00 $124.58 0 Receipt Type:UBA Account Number: 2150670614 Line Amount: $124.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.58 Receipt Total: $124.58 Tender Information: Amount Code Description Reference $124.58 K Check $124.58 Total Tendered $0.00 Change $124.58 Receipt Total 115125 1 LEE 11/25/2014 LEE THOMAS R ALFES $0.00 $54.28 0 Receipt Type:UBA Account Number: 2190950110 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 115126 1 LEE 11/25/2014 LEE COL. LEON R REED $0.00 $39.77 0 Receipt Type:UBA Account Number: 1085050115 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 115127 1 LEE 11/25/2014 LEE MARY&JON OGDEN $0.00 $66.74 0 Receipt Tvpe:UBA Account Number: 2191906924 Line Amount: $66.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.74 Receipt Total: $66.74 Tender Information: Amount Code Description Reference $66.74 K Check $66.74 Total Tendered $0.00 Change $66.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 28 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115128 1 LEE 11/25/2014 LEE JACK FREITAL Receipt Tvpe:UBA Account Number: 2191903623 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 115129 1 LEE 11/25/2014 LEE ALAN R. HODEL Receipt Tvpe:UBA Account Number: 2174500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 115130 1 LEE 11/25/2014 LEE MODESTO PANARO Receipt Tvpe:UBA Account Number: 1079420441 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 115131 1 LEE 11/25/2014 LEE JAMES HOULIHAN Receipt Type:UBA Account Number: 2190400110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 115132 1 LEE 11/25/2014 LEE JUDITH MORGAN Receipt Type:UBA Account Number: 2201220152 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 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $73.73 0 Line Amount: $73.73 Amount $73.73 Receipt Total: $73.73 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 29 11/25/2014 Villaqe of Tequesta 4:28 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 115133 1 LEE 11/25/2014 LEE RONALD SMITH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190470157 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 115134 1 LEE 11/25/2014 LEE GERARD HARRINGTON $0.00 $72.32 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $72.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.32 Receipt Total: $72.32 Tender Information: Amount Code Description Reference $72.32 K Check $72.32 Total Tendered $0.00 Change $72.32 Receipt Total 115135 1 LEE 11/25/2014 LEE STEVEN FRIEDLAND $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1095250137 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 115136 1 LEE 11/25/2014 LEE MARK P. BELLEW $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191530161 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/25/2014 Tender Information: Page: 30 Code Description $39.84 K Check $39.84 Total Tendered 11/25/2014 Villaqe of Tequesta $39.84 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 115137 1 LEE 11/25/2014 LEE ELEANOR HANLON $0.00 $24.66 0 Receipt Type:UBA Account Number: 2161740262 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 115138 1 LEE 11/25/2014 LEE SALLY SEAMAN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111180689 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 115139 1 LEE 11/25/2014 LEE STEVEN WHITE &DENISE WICKELL $0.00 $24.66 0 Receipt Type:UBA Account Number: 1085700123 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 115140 1 LEE 11/25/2014 LEE MICHAEL KERNAGHAN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2198250236 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total Reference $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 31 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115141 1 LEE 11/25/2014 LEE MICHAEL&JOAN KERNAGHAN $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2200810170 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 115142 1 LEE 11/25/2014 LEE THOMAS P. CULLEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090700122 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 115143 1 LEE 11/25/2014 LEE JOHN FREY $0.00 $42.66 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $42.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.66 Receipt Total: $42.66 Tender Information: Amount Code Description Reference $42.66 K Check $42.66 Total Tendered $0.00 Change $42.66 Receipt Total 115144 1 LEE 11/25/2014 LEE LINDA ROSE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011280157 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 115145 1 LEE 11/25/2014 LEE MICHAEL&JESSICA BILLS $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 32 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 115146 1 LEE 11/25/2014 LEE LOUIS ROMEO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1032760121 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 115147 1 LEE 11/25/2014 LEE FRANCIS SPINELLI $0.00 $42.12 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $42.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.12 Receipt Total: $42.12 Tender Information: Amount Code Description Reference $42.12 K Check $42.12 Total Tendered $0.00 Change $42.12 Receipt Total 115148 1 LEE 11/25/2014 LEE RICHARD SANDERS $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2172522449 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 115149 1 LEE 11/25/2014 LEE JOHN LOGAN $0.00 $18.19 0 Receipt Tvpe:UBA Account Number: 1011510230 Line Amount: $18.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.19 Receipt Total: $18.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 33 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.19 K Check $18.19 Total Tendered $0.00 Change $18.19 Receipt Total 115150 1 LEE 11/25/2014 LEE ROMEO INDREI $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191470132 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 115151 1 LEE 11/25/2014 LEE WAYNE SHINDOLL $0.00 $32.22 0 Receipt Type:UBA Account Number: 1100420125 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 115152 1 LEE 11/25/2014 LEE BOB CLARK $0.00 $30.00 0 Receipt Type:UBA Account Number: 2198500113 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 115153 1 LEE 11/25/2014 LEE ADAM FOX $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111660745 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 34 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115154 1 LEE 11/25/2014 LEE JANE GRAVELLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121042225 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 115155 1 LEE 11/25/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1086650122 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 115156 1 LEE 11/25/2014 LEE J ERENDSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1110040113 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 115157 1 LEE 11/25/2014 LEE BRUCE GREGG $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111050120 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 115158 1 LEE 11/25/2014 LEE BRIAN JOSLYN $0.00 $63.56 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $63.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 35 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.56 Tender Information: Amount Code Description Reference $63.56 K Check $63.56 Total Tendered $0.00 Change $63.56 Receipt Total 115159 1 LEE 11/25/2014 LEE DOUG MARTIN $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 115160 1 LEE 11/25/2014 LEE MICHAEL KOTECKI $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2151860177 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 115161 1 LEE 11/25/2014 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 115162 1 LEE 11/25/2014 LEE SANDY PINES $0.00 $467.99 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $467.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $467.99 Receipt Total: $467.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 36 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $467.99 K Check $467.99 Total Tendered $0.00 Change $467.99 Receipt Total 115163 1 LEE 11/25/2014 LEE SANDY PINES $0.00 $227.88 0 Receipt Type:UBA Account Number: 2177712177 Line Amount: $227.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.88 Receipt Total: $227.88 Tender Information: Amount Code Description Reference $227.88 K Check $227.88 Total Tendered $0.00 Change $227.88 Receipt Total 115164 1 LEE 11/25/2014 LEE SANDY PINES $0.00 $1,042.61 0 Receipt Type:UBA Account Number: 2173900110 Line Amount: $1,042.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,042.61 Receipt Total: $1,042.61 Tender Information: Amount Code Description Reference $1,042.61 K Check $1,042.61 Total Tendered $0.00 Change $1,042.61 Receipt Total 115165 1 LEE 11/25/2014 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Type:UBA Account Number: 2170002170 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 115166 1 LEE 11/25/2014 LEE SANDY PINES $0.00 $181.68 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $181.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.68 Receipt Total: $181.68 Tender Information: Amount Code Description Reference $181.68 K Check $181.68 Total Tendered $0.00 Change $181.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 37 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115167 1 LEE 11/25/2014 LEE SANDY PINES-FIRELINE $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 115168 1 LEE 11/25/2014 LEE TEQUESTA TERRACE $0.00 $203.85 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $203.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.85 Receipt Total: $203.85 Tender Information: Amount Code Description Reference $203.85 K Check $203.85 Total Tendered $0.00 Change $203.85 Receipt Total 115169 1 LEE 11/25/2014 LEE TEQUESTATERRACE $0.00 $1,248.00 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,248.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,248.00 Receipt Total: $1,248.00 Tender Information: Amount Code Description Reference $1,248.00 K Check $1,248.00 Total Tendered $0.00 Change $1,248.00 Receipt Total 115170 1 LEE 11/25/2014 LEE RACHEL PENNA $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 115171 1 LEE 11/25/2014 LEE STAN JOHNSTON $0.00 $113.43 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $113.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 38 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.43 Tender Information: Amount Code Description Reference $113.43 K Check $113.43 Total Tendered $0.00 Change $113.43 Receipt Total 115172 1 LEE 11/25/2014 LEE GREGORY NEWCOMM $0.00 $67.58 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $67.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.58 Receipt Total: $67.58 Tender Information: Amount Code Description Reference $67.58 K Check $67.58 Total Tendered $0.00 Change $67.58 Receipt Total 115173 1 LEE 11/25/2014 LEE HAROLD TAYLOR $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 2197410118 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 115174 1 LEE 11/25/2014 LEE WILLIAM A. BOEGER $0.00 $19.47 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $19.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.47 Receipt Total: $19.47 Tender Information: Amount Code Description Reference $19.47 K Check $19.47 Total Tendered $0.00 Change $19.47 Receipt Total 115175 1 LEE 11/25/2014 LEE ISLAND CONTRACTING & $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021230196 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 11/25/2014 Page: 39 11/25/2014 Villaqe of Tequesta 4:28 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 115176 1 LEE 11/25/2014 LEE ISLAND CONTRACTING $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021822939 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 115177 1 LEE 11/25/2014 LEE STEFAN REESE $0.00 $39.84 0 Receipt Type:UBA Account Number: 2171917500 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 115178 1 LEE 11/25/2014 LEE R.L. WALKER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2192020114 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 115179 1 LEE 11/25/2014 LEE JOHANNA EPIFANO $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1130900127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 40 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115180 1 LEE 11/25/2014 LEE JAMES R. ISOM Receipt Tvpe:UBA Account Number: 1061670131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 115181 1 LEE 11/25/2014 LEE JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 115182 1 LEE 11/25/2014 LEE DAVID W MUNRO Receipt Tvpe:UBA Account Number: 2151850116 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 115183 1 LEE 11/25/2014 LEE CYNTHIA A PEARSON Receipt Type:UBA Account Number: 2198290126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 115184 1 LEE 11/25/2014 LEE JOSE MEDINA Receipt Type:UBA Account Number: 1088500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $119.71 0 Line Amount: $119.71 Amount $119.71 Receipt Total: $119.71 $0.00 $102.45 0 Line Amount: $102.45 Amount $102.45 Receipt Total: $102.45 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 41 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115185 1 LEE 11/25/2014 LEE FRANK W. CUIFFO $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 1033080152 Line Amount: $1.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.00 Receipt Total: $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Change $1.00 Receipt Total 115186 1 LEE 11/25/2014 LEE TIMOTHY BOSWORTH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151610110 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 115187 1 LEE 11/25/2014 LEE BONNIE A. DOMBROWSKI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110840115 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 115188 1 LEE 11/25/2014 LEE ANTHONY&CAROLINE CARILLI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2151390159 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 11/25/2014 Page: 42 11/25/2014 Villaqe of Tequesta 4:28 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 115189 1 LEE 11/25/2014 LEE WILLIAM BROWN $0.00 $22.52 0 Receipt Type:UBA Account Number: 1095650235 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 115190 1 LEE 11/25/2014 LEE PAUL GABETH L. SMITH $0.00 $141.51 0 Receipt Type:UBA Account Number: 1011370125 Line Amount: $141.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.51 Receipt Total: $141.51 Tender Information: Amount Code Description Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 115191 1 LEE 11/25/2014 LEE CHARLES LETIZIA $0.00 $45.62 0 Receipt Type:UBA Account Number: 1130270123 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 115192 1 LEE 11/25/2014 LEE WALTER MILLETTE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191850124 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 43 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115193 1 LEE 11/25/2014 LEE ELIZABETH A. HORTON $0.00 $19.48 0 Receipt Tvpe:UBA Account Number: 2201360152 Line Amount: $19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.48 Receipt Total: $19.48 Tender Information: Amount Code Description Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 115194 1 LEE 11/25/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121350738 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 115195 1 LEE 11/25/2014 LEE PAUL MADSEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140630150 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 115196 1 LEE 11/25/2014 LEE ALLAN R DEFAUT $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111150136 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 115197 1 LEE 11/25/2014 LEE WILLIAM J. BUCKLAND $0.00 $87.32 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $87.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 44 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.32 Tender Information: Amount Code Description Reference $87.32 K Check $87.32 Total Tendered $0.00 Change $87.32 Receipt Total 115198 1 LEE 11/25/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1061260131 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 115199 1 LEE 11/25/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1081081088 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 115200 1 LEE 11/25/2014 LEE ROBERT G MURPHY $0.00 $684.00 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $684.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $684.00 Receipt Total: $684.00 Tender Information: Amount Code Description Reference $684.00 K Check $684.00 Total Tendered $0.00 Change $684.00 Receipt Total 115201 1 LEE 11/25/2014 LEE DONALD HAMMEL $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1121130627 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/25/2014 Tender Information: Page: 45 Code Description $32.22 K Check $32.22 Total Tendered 11/25/2014 Villaqe of Tequesta $32.22 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 115202 1 LEE 11/25/2014 LEE LISA&JOE KOPSICK $0.00 $19.63 0 Receipt Type:UBA Account Number: 1121220332 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 115203 1 LEE 11/25/2014 LEE GAIL OSBORNE $0.00 $171.51 0 Receipt Type:UBA Account Number: 1020341824 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 115204 1 LEE 11/25/2014 LEE RICHARD SHAMMAS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1020342322 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 115205 1 LEE 11/25/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total Reference $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 46 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115206 1 LEE 11/25/2014 LEE JOHN A PINTARD Receipt Tvpe:UBA Account Number: 1032560137 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 115207 1 LEE 11/25/2014 LEE C F. SPRINGER JR. Receipt Tvpe:UBA Account Number: 1092150136 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 115208 1 LEE 11/25/2014 LEE ROBERT T CORE Receipt Tvpe:UBA Account Number: 1021804354 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 115209 1 LEE 11/25/2014 LEE BRIAN BARR Receipt Type:UBA Account Number: 1021681324 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 115210 1 LEE 11/25/2014 LEE BRIAN BARR Receipt Type:UBA Account Number: 1021889788 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 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $67.11 0 Line Amount: $67.11 Amount $67.11 Receipt Total: $67.11 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 47 11/25/2014 Villaqe of Tequesta 4:28 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 115211 1 LEE 11/25/2014 LEE NEAL VANDERWALL $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111270122 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 115212 1 LEE 11/25/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1065000126 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 115213 1 LEE 11/25/2014 LEE JENNIFER MESSER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201720218 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 115214 1 LEE 11/25/2014 LEE BURTON H. NORRIS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1079665661 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 11/25/2014 Tender Information: Page: 48 Code Description $25.41 K Check $25.41 Total Tendered 11/25/2014 Villaqe of Tequesta $25.41 Receipt Total 4:28 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 115215 1 LEE 11/25/2014 LEE DONNA CERIANI $0.00 $31.97 0 Receipt Type:UBA Account Number: 1066100138 Line Amount: $31.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.97 Receipt Total: $31.97 Tender Information: Amount Code Description Reference $31.97 K Check $31.97 Total Tendered $0.00 Change $31.97 Receipt Total 115216 1 LEE 11/25/2014 LEE KEVIN J DOWNS $0.00 $72.77 0 Receipt Type:UBA Account Number: 2197130115 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 115217 1 LEE 11/25/2014 LEE GEORIGA MAVROOKAS AND $0.00 $22.15 0 Receipt Type:UBA Account Number: 1051571045 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 115218 1 LEE 11/25/2014 LEE DALLAS&HILLARY TRAHERN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190200139 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 49 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115219 1 LEE 11/25/2014 LEE JOHN&JANET SKRZYPEK $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1020342124 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 115220 1 LEE 11/25/2014 LEE JUDITH L. BOUDREAU $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 115221 1 LEE 11/25/2014 LEE FKDP HOLDINGS LLC. $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1021511090 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 115222 1 LEE 11/25/2014 LEE YURSIL KIDWAI $$$$$$$$$$$$ $0.00 $50.13 0 Receipt Tvpe:UBA Account Number: 2200010121 Line Amount: $50.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.13 Receipt Total: $50.13 Tender Information: Amount Code Description Reference $50.13 K Check $50.13 Total Tendered $0.00 Change $50.13 Receipt Total 115223 1 LEE 11/25/2014 LEE KIMBERLY BONUVENTO $0.00 $22.13 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $22.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 50 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.13 Tender Information: Amount Code Description Reference $22.13 K Check $22.13 Total Tendered $0.00 Change $22.13 Receipt Total 115224 1 LEE 11/25/2014 LEE ANTHONY BENNETT $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1050640133 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 115225 1 LEE 11/25/2014 LEE ANDREW STOCK $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 1032840126 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 115226 1 LEE 11/25/2014 LEE LARRY ADLER $0.00 $534.30 0 Receipt Tvpe:UBA Account Number: 1010090241 Line Amount: $534.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $534.30 Receipt Total: $534.30 Tender Information: Amount Code Description Reference $534.30 K Check $534.30 Total Tendered $0.00 Change $534.30 Receipt Total 115227 1 LEE 11/25/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 51 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115228 1 LEE 11/25/2014 LEE TRAVEL GALLERYS $0.00 $34.74 0 Receipt Type:UBA Account Number: 1100040116 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 115229 1 LEE 11/25/2014 LEE HAROLD S. NUQUIST $0.00 $28.29 0 Receipt Type:UBA Account Number: 2161160117 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 115230 1 LEE 11/25/2014 LEE DONALD&KIMBERLY SMITH $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172530248 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 115231 1 LEE 11/25/2014 LEE DANIEL A GLADWIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 115228 1 LEE 11/25/2014 LEE TRAVEL GALLERYS $0.00 $34.74 0 Receipt Type:UBA Account Number: 1100040116 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 115229 1 LEE 11/25/2014 LEE HAROLD S. NUQUIST $0.00 $28.29 0 Receipt Type:UBA Account Number: 2161160117 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 115230 1 LEE 11/25/2014 LEE DONALD&KIMBERLY SMITH $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172530248 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 115231 1 LEE 11/25/2014 LEE DANIEL A GLADWIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total Reference $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 52 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115232 1 LEE 11/25/2014 LEE DANIEL GLADWIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2174620130 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 115233 1 LEE 11/25/2014 LEE CHRIS SALLEN $0.00 $3.69 0 Receipt Tvpe:UBA Account Number: 1121367280 Line Amount: $3.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.69 Receipt Total: $3.69 Tender Information: Amount Code Description Reference $3.69 K Check $3.69 Total Tendered $0.00 Change $3.69 Receipt Total 115234 1 LEE 11/25/2014 LEE JULIE PAYNE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151035585 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 115235 1 LEE 11/25/2014 LEE STEVE&TRACIE LISTER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172581058 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 115236 1 LEE 11/25/2014 LEE FRANK SEARING $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 53 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 115237 1 LEE 11/25/2014 LEE RICHARD BRAME $0.00 $62.50 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $62.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.50 Receipt Total: $62.50 Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total 115238 1 LEE 11/25/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1090060131 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 115239 1 LEE 11/25/2014 LEE RICK GOMES $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1085400123 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 115240 1 LEE 11/25/2014 LEE JOHN S ATCHLEY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141370132 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 54 11/25/2014 Villaqe of Tequesta 4:28 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 115241 1 LEE 11/25/2014 LEE LAUREN SAVAGE $0.00 $98.04 0 Receipt Type:UBA Account Number: 2191050132 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 115242 1 LEE 11/25/2014 LEE JOSEPH ESOLA $0.00 $34.35 0 Receipt Type:UBA Account Number: 1130400291 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 115243 1 LEE 11/25/2014 LEE MARILYN S DRISCOLL $0.00 $93.97 0 Receipt Type:UBA Account Number: 1021520450 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 115244 1 LEE 11/25/2014 LEE JAMES SWISTOCK $0.00 $86.72 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $86.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.72 Receipt Total: $86.72 Tender Information: Amount Code Description Reference $86.72 K Check $86.72 Total Tendered $0.00 Change $86.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 55 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115245 1 LEE 11/25/2014 LEE KELLY TENBRINK Receipt Tvpe:UBA Account Number: 1062180146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 115246 1 LEE 11/25/2014 LEE F. & S. CUSTURERI Receipt Tvpe:UBA Account Number: 1051573011 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 115247 1 LEE 11/25/2014 LEE MARK EBLE Receipt Tvpe:UBA Account Number: 1100230127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.67 K Check $78.67 Total Tendered $0.00 Change $78.67 Receipt Total 115248 1 LEE 11/25/2014 LEE PAUL HERCHEN Receipt Type:UBA Account Number: 1094050129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 115249 1 LEE 11/25/2014 LEE DONNA JOHNSON Receipt Type:UBA Account Number: 1021521957 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 Receipt Total: $72.77 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $78.67 0 Line Amount: $78.67 Amount $78.67 Receipt Total: $78.67 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $38.00 0 Line Amount: $38.00 Amount $38.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 56 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 115250 1 LEE 11/25/2014 LEE ERIC PETERSON $0.00 $496.17 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $496.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $496.17 Receipt Total: $496.17 Tender Information: Amount Code Description Reference $496.17 K Check $496.17 Total Tendered $0.00 Change $496.17 Receipt Total 115251 1 LEE 11/25/2014 LEE J. H. BROWN JR. $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1065800118 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 115252 1 LEE 11/25/2014 LEE GERALDINE MATHESON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1033640138 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 115253 1 LEE 11/25/2014 LEE JACK SCHOFIELD $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 57 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 115254 1 LEE 11/25/2014 LEE KRISTINE BLACK $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172550150 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 115255 1 LEE 11/25/2014 LEE WILLIAM R SMITH $0.00 $45.62 0 Receipt Type:UBA Account Number: 2198450119 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 115256 1 LEE 11/25/2014 LEE JOHN ZIEGLER $0.00 $19.63 0 Receipt Type:UBA Account Number: 1130470121 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 115257 1 LEE 11/25/2014 LEE BEATRIZ GOMEZ $0.00 $88.70 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $88.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.70 Receipt Total: $88.70 Tender Information: Amount Code Description Reference $88.70 K Check $88.70 Total Tendered $0.00 Change $88.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 58 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115258 1 LEE 11/25/2014 LEE JACQUES WULLSCHLEGER $0.00 $209.89 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $209.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.89 Receipt Total: $209.89 Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 115259 1 LEE 11/25/2014 LEE JOYCE GRYBOSKI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033460117 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 115260 1 LEE 11/25/2014 LEE LINDA ALBRECHT $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130730178 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 115261 1 LEE 11/25/2014 LEE MARIA LOPRESTI $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160040128 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 115262 1 LEE 11/25/2014 LEE DRUE POLLACK $0.00 $2.67 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $2.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 59 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.67 Tender Information: Amount Code Description Reference $2.67 K Check $2.67 Total Tendered $0.00 Change $2.67 Receipt Total 115263 1 LEE 11/25/2014 LEE CAROL J. HILLY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094750112 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 115264 1 LEE 11/25/2014 LEE ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 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 115265 1 LEE 11/25/2014 LEE BROEDELL INC. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1053550113 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 115266 1 LEE 11/25/2014 LEE PALAGONIA ROBERT $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/25/2014 Tender Information: Page: 60 Code Description $29.70 K Check $29.70 Total Tendered 11/25/2014 Villaqe of Tequesta $29.70 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 115267 1 LEE 11/25/2014 LEE HERBERT LYMAN III $0.00 $22.15 0 Receipt Type:UBA Account Number: 2160500326 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 115268 1 LEE 11/25/2014 LEE MARK MC KEWIN $0.00 $44.81 0 Receipt Type:UBA Account Number: 2160470135 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 115269 1 LEE 11/25/2014 LEE JOSEPH LOPEZ $0.00 $39.77 0 Receipt Type:UBA Account Number: 2197380118 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 115270 1 LEE 11/25/2014 LEE PASCAL GEORGET $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162110125 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 61 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115271 1 LEE 11/25/2014 LEE VAN C. WILLIAMS OWNER $0.00 $284.29 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $284.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.29 Receipt Total: $284.29 Tender Information: Amount Code Description Reference $284.29 K Check $284.29 Total Tendered $0.00 Change $284.29 Receipt Total 115272 1 LEE 11/25/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 1120800122 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 115273 1 LEE 11/25/2014 LEE STUART R MANOFF $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172580783 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 115274 1 LEE 11/25/2014 LEE KATHLEEN J. GARTHAN $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 115275 1 LEE 11/25/2014 LEE MICHAEL FABY $0.00 $32.02 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $32.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 62 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.02 Tender Information: Amount Code Description Reference $32.02 K Check $32.02 Total Tendered $0.00 Change $32.02 Receipt Total 115276 1 LEE 11/25/2014 LEE DONALD MURPHY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061310148 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 115277 1 LEE 11/25/2014 LEE MICHAEL GILBERT $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172610643 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 115278 1 LEE 11/25/2014 LEE SUSAN ANDERSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140600113 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 115279 1 LEE 11/25/2014 LEE JEFFREY MICHEL $0.00 $33.60 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $33.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.60 Receipt Total: $33.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 63 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.60 K Check $33.60 Total Tendered $0.00 Change $33.60 Receipt Total 115280 1 LEE 11/25/2014 LEE CAROL NOWINSKI $0.00 $16.95 0 Receipt Type:UBA Account Number: 1111160973 Line Amount: $16.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.95 Receipt Total: $16.95 Tender Information: Amount Code Description Reference $16.95 K Check $16.95 Total Tendered $0.00 Change $16.95 Receipt Total 115281 1 LEE 11/25/2014 LEE GARY GOGLIA $0.00 $35.00 0 Receipt Type:UBA Account Number: 1110830159 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 115282 1 LEE 11/25/2014 LEE FRED ASH $0.00 $100.00 0 Receipt Type:UBA Account Number: 1092400121 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 115283 1 LEE 11/25/2014 LEE HOPE CARES $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1010370129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 64 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115284 1 LEE 11/25/2014 LEE BONELL MAUFACTURING $0.00 $98.88 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $98.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.88 Receipt Total: $98.88 Tender Information: Amount Code Description Reference $98.88 K Check $98.88 Total Tendered $0.00 Change $98.88 Receipt Total 115285 1 LEE 11/25/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $130.64 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $130.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.64 Receipt Total: $130.64 Tender Information: Amount Code Description Reference $130.64 K Check $130.64 Total Tendered $0.00 Change $130.64 Receipt Total 115286 1 LEE 11/25/2014 LEE DEBORAH G DICERO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130210114 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 115287 1 LEE 11/25/2014 LEE DAVID HUGH WHITE $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1031820119 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 115288 1 LEE 11/25/2014 LEE BLUFFS REAL ESTATE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2190150142 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 11/25/2014 Page: 65 11/25/2014 Villaqe of Tequesta 4:28 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 115289 1 LEE 11/25/2014 LEE JEFF HILLMANN $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2175001226 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 115290 1 LEE 11/25/2014 LEE KRISTINA&MICHAEL BLACKMON $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 115291 1 LEE 11/25/2014 LEE DIANE MCDOWELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111120267 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 115292 1 LEE 11/25/2014 LEE L. PETER PROVOST $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.11 Receipt Total: $115.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/25/2014 Tender Information: Page: 66 Code Description $258.87 K Check $258.87 Total Tendered 11/25/2014 Villaqe of Tequesta $258.87 Receipt Total 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 115293 1 LEE 11/25/2014 LEE SUSAYE BLAGROVE TAYLOR $0.00 $67.91 0 Receipt Type:UBA Account Number: 1111150743 Line Amount: $67.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.91 Receipt Total: $67.91 Tender Information: Amount Code Description Reference $67.91 K Check $67.91 Total Tendered $0.00 Change $67.91 Receipt Total 115294 1 LEE 11/25/2014 LEE SAMUEL MARTIN $0.00 $60.62 0 Receipt Type:UBA Account Number: 1011520132 Line Amount: $60.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.62 Receipt Total: $60.62 Tender Information: Amount Code Description Reference $60.62 K Check $60.62 Total Tendered $0.00 Change $60.62 Receipt Total 115295 1 LEE 11/25/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172731246 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 115296 1 LEE 11/25/2014 LEE CHRIS & MORGAN DILLAVOU $0.00 $258.87 0 Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $258.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $258.87 K Check $258.87 Total Tendered $0.00 Change $258.87 Receipt Total Reference $258.87 Receipt Total: $258.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Page: 67 11/25/2014 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115297 1 LEE 11/25/2014 LEE KEVIN M. COLEMAN Receipt Tvpe:UBA Account Number: 1030750138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 115298 1 LEE 11/25/2014 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 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 115299 1 LEE 11/25/2014 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 115300 1 LEE 11/25/2014 LEE PEACHES LIBKIE Receipt Type:UBA Account Number: 2172600151 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 115301 1 LEE 11/25/2014 LEE LINDA STIVALE Receipt Type:UBA Account Number: 1111190518 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $104.55 0 Line Amount: $104.55 Amount $104.55 Receipt Total: $104.55 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $12.70 0 Line Amount: $12.70 Amount $12.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 68 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.70 Tender Information: Amount Code Description Reference $12.70 K Check $12.70 Total Tendered $0.00 Change $12.70 Receipt Total 115302 1 LEE 11/25/2014 LEE HARRY HERSEY $0.00 $218.34 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $218.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.34 Receipt Total: $218.34 Tender Information: Amount Code Description Reference $218.34 K Check $218.34 Total Tendered $0.00 Change $218.34 Receipt Total 115303 1 LEE 11/25/2014 LEE JOAQUIN M BORRERO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070680118 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 115304 1 LEE 11/25/2014 LEE ROBERT HARP $0.00 $188.84 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $188.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.84 Receipt Total: $188.84 Tender Information: Amount Code Description Reference $188.84 K Check $188.84 Total Tendered $0.00 Change $188.84 Receipt Total 115305 1 LEE 11/25/2014 LEE ROBERT LALLY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 69 11/25/2014 Villaqe of Tequesta 4:28 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 115306 1 LEE 11/25/2014 LEE DOROTHY SPARKS $0.00 $22.15 0 Receipt Type:UBA Account Number: 2160600131 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 115307 1 LEE 11/25/2014 LEE JOHN BLACKMON $0.00 $28.29 0 Receipt Type:UBA Account Number: 1094500129 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 115308 1 LEE 11/25/2014 LEE VICTOR MATHISON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1100600139 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 115309 1 LEE 11/25/2014 LEE BRUCE G. HEARD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121042621 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 11/25/2014 Page: 70 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115310 1 LEE 11/25/2014 LEE STEPHEN L OLDHAM $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 115311 1 LEE 11/25/2014 LEE BONNIE K. BUSHWAY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051570817 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 115312 1 LEE 11/25/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 115313 1 LEE 11/25/2014 LEE WARREN MC CORMICK $0.00 $239.40 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $239.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.40 Receipt Total: $239.40 Tender Information: Amount Code Description Reference $239.40 K Check $239.40 Total Tendered $0.00 Change $239.40 Receipt Total 115314 1 LEE 11/25/2014 LEE TIMOTHY M BASQUILL $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1087600110 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 71 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 115315 1 LEE 11/25/2014 LEE DENNIS PLANTE $0.00 $67.11 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 115316 1 LEE 11/25/2014 LEE ROY E. FORD $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121310225 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 115317 1 LEE 11/25/2014 LEE JOHN&TINA CAMPBELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1051595223 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 115318 1 LEE 11/25/2014 LEE ROBERT KING $0.00 $91.95 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $91.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.95 Receipt Total: $91.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 72 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.95 K Check $91.95 Total Tendered $0.00 Change $91.95 Receipt Total 115319 1 LEE 11/25/2014 LEE CRAIG VOLLHABER $0.00 $284.29 0 Receipt Type:UBA Account Number: 1021931221 Line Amount: $284.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.29 Receipt Total: $284.29 Tender Information: Amount Code Description Reference $284.29 K Check $284.29 Total Tendered $0.00 Change $284.29 Receipt Total 115320 1 LEE 11/25/2014 LEE JOHN THOMPSON $0.00 $90.65 0 Receipt Type:UBA Account Number: 1012210540 Line Amount: $90.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.65 Receipt Total: $90.65 Tender Information: Amount Code Description Reference $90.65 K Check $90.65 Total Tendered $0.00 Change $90.65 Receipt Total 115321 1 LEE 11/25/2014 LEE ANTHONY&PAT ALESSI $0.00 $22.15 0 Receipt Type:UBA Account Number: 2203066046 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 115322 1 LEE 11/25/2014 LEE DOROTHY CLOUD $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 73 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115323 1 LEE 11/25/2014 LEE DOROTHY CLOUD $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 115324 1 LEE 11/25/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051650133 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 115325 1 LEE 11/25/2014 LEE JILL & GERALD WENTA $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1081500130 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 115326 1 LEE 11/25/2014 LEE CHARLES LAMN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1082220113 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 115327 1 LEE 11/25/2014 LEE PATRICIA SKELTON $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2198520117 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 74 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 115328 1 LEE 11/25/2014 LEE WILLIAM DALY $0.00 $113.49 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $113.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.49 Receipt Total: $113.49 Tender Information: Amount Code Description Reference $113.49 W water visa -retail $113.49 Total Tendered $0.00 Change $113.49 Receipt Total 115329 1 LEE 11/25/2014 LEE WILLIAM TROBAUGH $0.00 $159.74 0 Receipt Tvpe:UBA Account Number: 2171082000 Line Amount: $159.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $159.74 Receipt Total: $159.74 Tender Information: Amount Code Description Reference $159.74 W water visa -retail $159.74 Total Tendered $0.00 Change $159.74 Receipt Total 115330 1 LEE 11/25/2014 LEE IDELLE HARRIS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2151050114 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 115331 1 LEE 11/25/2014 LEE DOUGLAS PILLA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111670179 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 75 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 115332 1 LEE 11/25/2014 LEE THOMAS A. RENNA $0.00 $32.07 0 Receipt Type:UBA Account Number: 2190240120 Line Amount: $32.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.07 Receipt Total: $32.07 Tender Information: Amount Code Description Reference $32.07 C Cash $32.07 Total Tendered $0.00 Change $32.07 Receipt Total 115333 1 LEE 11/25/2014 LEE AGNES ANDERSON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111170658 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 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 115334 1 LEE 11/25/2014 LEE JOSEPH P. KELLY $0.00 $120.00 0 Receipt Type:UBA Account Number: 1082070147 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 115335 1 LEE 11/25/2014 LEE DEBORAH BISHOP $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 76 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115336 1 LEE 11/25/2014 LEE PAUL RANKIN $0.00 $39.06 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $39.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.06 Receipt Total: $39.06 Tender Information: Amount Code Description Reference $39.06 C Cash $39.06 Total Tendered $0.00 Change $39.06 Receipt Total 115337 1 LEE 11/25/2014 LEE MELISSA MILLER $0.00 $70.37 0 Receipt Tvpe:UBA Account Number: 1111160159 Line Amount: $70.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.37 Receipt Total: $70.37 Tender Information: Amount Code Description Reference $70.37 C Cash $70.37 Total Tendered $0.00 Change $70.37 Receipt Total 115338 1 LEE 11/25/2014 LEE ASA HEAD $0.00 $220.02 0 Receipt Tvpe:UBA Account Number: 2172611068 Line Amount: $220.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.02 Receipt Total: $220.02 Tender Information: Amount Code Description Reference $220.02 C Cash $220.02 Total Tendered $0.00 Change $220.02 Receipt Total 115339 1 LEE 11/25/2014 LEE MARLA DRAKE $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2200590145 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 115340 1 LEE 11/25/2014 LEE THOMAS SAUNDERS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2142040123 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 77 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115341 1 LEE 11/25/2014 LEE JOHN VALESTIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190860141 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 C Cash $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 115342 1 LEE 11/25/2014 LEE M TARALLO $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050490113 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 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 115343 1 LEE 11/25/2014 LEE J. PALMA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196760127 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 C Cash $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 115344 1 LEE 11/25/2014 LEE RICHARD DOUSE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191090140 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Page: 78 11/25/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 115345 1 LEE 11/25/2014 LEE B.W. MURPHY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2143290263 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 115346 1 LEE 11/25/2014 LEE DANIEL ZULLA $0.00 $22.46 0 Receipt Type:UBA Account Number: 2191890160 Line Amount: $22.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.46 Receipt Total: $22.46 Tender Information: Amount Code Description Reference $22.46 C Cash $22.46 Total Tendered $0.00 Change $22.46 Receipt Total 115347 1 LEE 11/25/2014 LEE DENNIS ALEXANDER $0.00 $45.00 0 Receipt Type:UBA Account Number: 2191110222 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 115348 1 LEE 11/25/2014 LEE JAMES POWELL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190290139 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 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/25/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 115349 1 LEE 11/25/2014 LEE EDWARD FEINER Receipt Tvpe:UBA Account Number: 2190665210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115350 1 LEE 11/25/2014 LEE ROBERTO MORALES Receipt Tvpe:UBA Account Number: 2141550170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.46 C Cash $46.46 Total Tendered $0.00 Change $46.46 Receipt Total Page: 79 11/25/2014 4:28 pm Change Receipt Total Stat $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $46.46 0 Line Amount: $46.46 Amount $46.46 Receipt Total: $46.46 Grand Total (excl. voids): $32,936.71