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11/26/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 1 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19279 1SONA 11/26/2014 SONAL PBC TAX COLLECTOR $0.00 $1,028,337.79 0 Receipt Tvpe:ADTX Distribution #: CT # 2 OF 11 Line Amount: $1,028,337.79 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $1,028,337.79 Receipt Total: $1,028,337.79 Tender Information: Amount Code Description Reference $1,028,337.79 E ELECTRONIC FUND TRAI $1,028,337.79 Total Tendered $0.00 Change $1,028,337.79 Receipt Total 19280 1SONA 11/26/2014 SONAL PBC TAX COLLECTOR $0.00 $112,074.00 0 Receipt Tvpe:PBRR Distribution #: CT # 2 OF 11 Line Amount: $112,074.00 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $112,074.00 Receipt Total: $112,074.00 Tender Information: Amount Code Description Reference $112,074.00 E ELECTRONIC FUND TRAI $112,074.00 Total Tendered $0.00 Change $112,074.00 Receipt Total 19281 1SONA 11/26/2014 SONAL PBC TAX COLLECTOR $0.00 $58,253.90 0 Receipt Tvpe:PBSW Distribution #: CT # 2 OF 11 Line Amount: $58,253.90 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $58,253.90 Receipt Total: $58,253.90 Tender Information: Amount Code Description Reference $58,253.90 E ELECTRONIC FUND TRAI $58,253.90 Total Tendered $0.00 Change $58,253.90 Receipt Total 19282 1SONA 11/26/2014 SONAL DEP # 1072200139 PAUL BOSSE $0.00 $180.63 0 Receipt Tvpe:DEP ADDRESS: 18822 RIO VISTA DR Line Amount: $136.50 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $136.50 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $180.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Received From Page: 2 11/26/2014 3:59 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $180.63 W water visa -retail $180.63 Total Tendered $0.00 Change $180.63 Receipt Total 19283 1SONA 11/26/2014 SONAL DEP # 1050670164 BO MIRANDA $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 19213 W INDIES CIR 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 Total: $150.09 Tender Information: Amount Code Description Reference $150.09 C Cash $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19284 1SONA 11/26/2014 SONAL FIRE DEPT $0.00 $95.00 0 Receipt Type:CPR CPR FEES Line Amount: $95.00 GL Note GL Number Bank Code Amount CPR FEES 001-192-342.402 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 C Cash $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 19285 1SONA 11/26/2014 SONAL 18978 POINT DR DANMARK DEVELOPMENT $0.00 $5,983.10 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $5,770.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $5,770.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $86.55 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $86.55 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $86.55 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $86.55 Receipt Type:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $5,983.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 3 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $5,983.10 K Check $5,983.10 Total Tendered $0.00 Change $5,983.10 Receipt Total 19286 1SONA 11/26/2014 SONAL 119 COUNTRY CLUB DR RICHARD KUNTZ $0.00 $89.63 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $85.63 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 19287 1SONA 11/26/2014 SONAL 119 COUNTRY CLUB DR RICHARD KUNTZ $0.00 $127.88 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $123.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $123.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $127.88 Tender Information: Amount Code Description Reference $127.88 K Check $127.88 Total Tendered $0.00 Change $127.88 Receipt Total 115351 1 LEE 11/26/2014 LEE MARK KASTEN $0.00 $113.53 0 Receipt Type:UBA Account Number: 1121180219 Line Amount: $113.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.53 Receipt Total: $113.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 4 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.53 K Check $113.53 Total Tendered $0.00 Change $113.53 Receipt Total 115352 1 LEE 11/26/2014 LEE WILLIAM R RODGERS $0.00 $176.89 0 Receipt Type:UBA Account Number: 1050410124 Line Amount: $176.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.89 Receipt Total: $176.89 Tender Information: Amount Code Description Reference $176.89 K Check $176.89 Total Tendered $0.00 Change $176.89 Receipt Total 115353 1 LEE 11/26/2014 LEE S.B. EMLEY $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050440118 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 115354 1 LEE 11/26/2014 LEE MICHAEL HANSETER $0.00 $37.25 0 Receipt Type:UBA Account Number: 2160290114 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 115355 1 LEE 11/26/2014 LEE MANUEL ORGE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160610114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 5 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115356 1 LEE 11/26/2014 LEE JON NEWMAN Receipt Tvpe:UBA Account Number: 2150880114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 115357 1 LEE 11/26/2014 LEE MARILYN MEE Receipt Tvpe:UBA Account Number: 2160860131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.54 K Check $100.54 Total Tendered $0.00 Change $100.54 Receipt Total 115358 1 LEE 11/26/2014 LEE SCOTT VESTREM Receipt Tvpe:UBA Account Number: 2191906464 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 115359 1 LEE 11/26/2014 LEE ROBERT MONDE Receipt Type:UBA Account Number: 2191570121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 115360 1 LEE 11/26/2014 LEE JAMES JORDEN Receipt Type:UBA Account Number: 1087000166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $100.54 0 Line Amount: $100.54 Amount $100.54 Receipt Total: $100.54 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $250.00 0 Line Amount: $250.00 Amount $250.00 Receipt Total: $250.00 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Received From Page: 6 11/26/2014 3:59 pm Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 115361 1 LEE 11/26/2014 LEE YVETTE WYMAN $0.00 $97.80 0 Receipt Tvpe:UBA Account Number: 1050900142 Line Amount: $97.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.80 Receipt Total: $97.80 Tender Information: Amount Code Description Reference $97.80 K Check $97.80 Total Tendered $0.00 Change $97.80 Receipt Total 115362 1 LEE 11/26/2014 LEE MICHAEL CINICOLO $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 115363 1 LEE 11/26/2014 LEE JAMES GRISWOLD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1064600117 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 115364 1 LEE 11/26/2014 LEE ROBERT GROVER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1087150110 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 7 Code Description $17.11 K Check $17.11 Total Tendered 11/26/2014 Villaqe of Tequesta $17.11 Receipt Total 3:59 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 115365 1 LEE 11/26/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $42.29 0 Receipt Type:UBA Account Number: 1101770147 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 115366 1 LEE 11/26/2014 LEE HAROLD HUTCHINSON $0.00 $27.18 0 Receipt Type:UBA Account Number: 2142410118 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 115367 1 LEE 11/26/2014 LEE THOMAS KNAPP $0.00 $137.51 0 Receipt Type:UBA Account Number: 1087100125 Line Amount: $137.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.51 Receipt Total: $137.51 Tender Information: Amount Code Description Reference $137.51 K Check $137.51 Total Tendered $0.00 Change $137.51 Receipt Total 115368 1 LEE 11/26/2014 LEE EVELYN MC DONALD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 8 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115369 1 LEE 11/26/2014 LEE GAIL DIXON Receipt Tvpe:UBA Account Number: 2197880140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 115370 1 LEE 11/26/2014 LEE JACK BARTON Receipt Tvpe:UBA Account Number: 2162560116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 115371 1 LEE 11/26/2014 LEE MARGARET RUDDY Receipt Tvpe:UBA Account Number: 1083350123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 115372 1 LEE 11/26/2014 LEE TERESA FREDRICKS Receipt Type:UBA Account Number: 2190300145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 115373 1 LEE 11/26/2014 LEE SHIRLEY GOMEZ Receipt Type:UBA Account Number: 2200560178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $130.69 0 Line Amount: $130.69 Amount $130.69 Receipt Total: $130.69 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Received From Page: 9 11/26/2014 3:59 pm Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 115374 1 LEE 11/26/2014 LEE VOULA DAKIS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191270152 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 115375 1 LEE 11/26/2014 LEE ROBERT CARPENTER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161540150 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 115376 1 LEE 11/26/2014 LEE SILVERIO D'ARCO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2142490121 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 115377 1 LEE 11/26/2014 LEE ELIZABETH CHARTIER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100740119 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 10 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 115378 1 LEE 11/26/2014 LEE LORI CANNON $0.00 $81.25 0 Receipt Type:UBA Account Number: 2197330130 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 115379 1 LEE 11/26/2014 LEE RUTH CARLSON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1110860119 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 115380 1 LEE 11/26/2014 LEE MARY J. CARDULLO $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121450178 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 115381 1 LEE 11/26/2014 LEE KAREN RYAN $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2161390324 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 11 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115382 1 LEE 11/26/2014 LEE JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 115383 1 LEE 11/26/2014 LEE KIRK FAIMAN Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.29 K Check $22.29 Total Tendered $0.00 Change $22.29 Receipt Total 115384 1 LEE 11/26/2014 LEE RYAN J. STRAHAN Receipt Tvpe:UBA Account Number: 2198040150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 115385 1 LEE 11/26/2014 LEE DAN&JESSICA CORNS Receipt Type:UBA Account Number: 1052600174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 115386 1 LEE 11/26/2014 LEE THOMAS E. REILLY, JR Receipt Type:UBA Account Number: 2191120233 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $22.29 0 Line Amount: $22.29 Amount $22.29 Receipt Total: $22.29 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $125.47 0 Line Amount: $125.47 Amount $125.47 Receipt Total: $125.47 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 12 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 115387 1 LEE 11/26/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111120366 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 115388 1 LEE 11/26/2014 LEE ROBERT THOMAS $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.55 Receipt Total: $49.55 Tender Information: Amount Code Description Reference $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 115389 1 LEE 11/26/2014 LEE JOHNNY B DAVIS $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2151440113 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 115390 1 LEE 11/26/2014 LEE BRIAN D. BASS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2173012454 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 11/26/2014 Page: 13 11/26/2014 Villaqe of Tequesta 3:59 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 115391 1 LEE 11/26/2014 LEE MICHAEL SCHMIDT $0.00 $56.33 0 Receipt Type:UBA Account Number: 2144002523 Line Amount: $56.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.33 Receipt Total: $56.33 Tender Information: Amount Code Description Reference $56.33 K Check $56.33 Total Tendered $0.00 Change $56.33 Receipt Total 115392 1 LEE 11/26/2014 LEE JOHN KITCHEN $0.00 $31.78 0 Receipt Type:UBA Account Number: 1081440129 Line Amount: $31.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.78 Receipt Total: $31.78 Tender Information: Amount Code Description Reference $31.78 K Check $31.78 Total Tendered $0.00 Change $31.78 Receipt Total 115393 1 LEE 11/26/2014 LEE MARTIN A GANNON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1010160148 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 115394 1 LEE 11/26/2014 LEE MARGARET LEOPOLD $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 14 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115395 1 LEE 11/26/2014 LEE EUGENE MEYERWICH Receipt Tvpe:UBA Account Number: 1130870110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 115396 1 LEE 11/26/2014 LEE DONALD E KEHR Receipt Tvpe:UBA Account Number: 2172550413 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.48 K Check $40.48 Total Tendered $0.00 Change $40.48 Receipt Total 115397 1 LEE 11/26/2014 LEE TIM RYDER Receipt Tvpe:UBA Account Number: 1110580153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 115398 1 LEE 11/26/2014 LEE PATTI ROSSETTI Receipt Type:UBA Account Number: 2144002256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 115399 1 LEE 11/26/2014 LEE MARSHA SYNNOTT Receipt Type:UBA Account Number: 2151600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 Receipt Total: $59.14 $0.00 $40.48 0 Line Amount: $40.48 Amount $40.48 Receipt Total: $40.48 $0.00 $49.55 0 Line Amount: $49.55 Amount $49.55 Receipt Total: $49.55 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 15 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 115400 1 LEE 11/26/2014 LEE DAVID MONK $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 115401 1 LEE 11/26/2014 LEE DANIEL WEINBERGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151710126 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 115402 1 LEE 11/26/2014 LEE CHARLES F ADELSECK $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 115403 1 LEE 11/26/2014 LEE HEIDI NICHOLS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130720147 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 16 Code Description $49.55 K Check $49.55 Total Tendered 11/26/2014 Villaqe of Tequesta $49.55 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 115404 1 LEE 11/26/2014 LEE WILLIAM E. SHANNON JR. $0.00 $34.74 0 Receipt Type:UBA Account Number: 2161970116 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 115405 1 LEE 11/26/2014 LEE DONALD E KEHR $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172550413 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 115406 1 LEE 11/26/2014 LEE MONIKA&BRIAN CRAMER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050050139 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 115407 1 LEE 11/26/2014 LEE WILLIAM J GNIESKI $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 2160260113 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total Reference $49.55 Receipt Total: $49.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 17 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115408 1 LEE 11/26/2014 LEE ANNE M. SCHOLL Receipt Tvpe:UBA Account Number: 1132320123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 115409 1 LEE 11/26/2014 LEE GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 115410 1 LEE 11/26/2014 LEE RAYMOND R. HALL Receipt Tvpe:UBA Account Number: 1130140136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 115411 1 LEE 11/26/2014 LEE EDWIN GROLL Receipt Type:UBA Account Number: 1074550110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.97 K Check $21.97 Total Tendered $0.00 Change $21.97 Receipt Total 115412 1 LEE 11/26/2014 LEE WILLIAM R BROWNE Receipt Type:UBA Account Number: 1054250119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $21.97 0 Line Amount: $21.97 Amount $21.97 Receipt Total: $21.97 $0.00 $116.44 0 Line Amount: $116.44 Amount $116.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 18 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.44 Tender Information: Amount Code Description Reference $116.44 K Check $116.44 Total Tendered $0.00 Change $116.44 Receipt Total 115413 1 LEE 11/26/2014 LEE DWAIN MC PEAKE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050750129 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 115414 1 LEE 11/26/2014 LEE NATHALIE PIERCE $0.00 $67.86 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $67.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.86 Receipt Total: $67.86 Tender Information: Amount Code Description Reference $67.86 K Check $67.86 Total Tendered $0.00 Change $67.86 Receipt Total 115415 1 LEE 11/26/2014 LEE LINDA PILLA $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 1111080165 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 115416 1 LEE 11/26/2014 LEE SUZANNE CAROL PARK $0.00 $52.34 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $52.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.34 Receipt Total: $52.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 19 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115417 1 LEE 11/26/2014 LEE MORGAN &CON STANCE FISHER $0.00 $34.74 0 Receipt Type:UBA Account Number: 1081540135 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 115418 1 LEE 11/26/2014 LEE W.A &PEGGY VERHOEVEN $0.00 $224.20 0 Receipt Type:UBA Account Number: 1071750126 Line Amount: $224.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.20 Receipt Total: $224.20 Tender Information: Amount Code Description Reference $224.20 K Check $224.20 Total Tendered $0.00 Change $224.20 Receipt Total 115419 1 LEE 11/26/2014 LEE W MICHAEL KINARD $0.00 $307.02 0 Receipt Type:UBA Account Number: 2160220115 Line Amount: $307.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.02 Receipt Total: $307.02 Tender Information: Amount Code Description Reference $307.02 K Check $307.02 Total Tendered $0.00 Change $307.02 Receipt Total 115420 1 LEE 11/26/2014 LEE PAUL&DOROTHY MARIN $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $52.34 K Check $52.34 Total Tendered $0.00 Change $52.34 Receipt Total 115417 1 LEE 11/26/2014 LEE MORGAN &CON STANCE FISHER $0.00 $34.74 0 Receipt Type:UBA Account Number: 1081540135 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 115418 1 LEE 11/26/2014 LEE W.A &PEGGY VERHOEVEN $0.00 $224.20 0 Receipt Type:UBA Account Number: 1071750126 Line Amount: $224.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.20 Receipt Total: $224.20 Tender Information: Amount Code Description Reference $224.20 K Check $224.20 Total Tendered $0.00 Change $224.20 Receipt Total 115419 1 LEE 11/26/2014 LEE W MICHAEL KINARD $0.00 $307.02 0 Receipt Type:UBA Account Number: 2160220115 Line Amount: $307.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.02 Receipt Total: $307.02 Tender Information: Amount Code Description Reference $307.02 K Check $307.02 Total Tendered $0.00 Change $307.02 Receipt Total 115420 1 LEE 11/26/2014 LEE PAUL&DOROTHY MARIN $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total Reference $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 20 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115421 1 LEE 11/26/2014 LEE PAUL MARIN Receipt Tvpe:UBA Account Number: 1110980211 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 115422 1 LEE 11/26/2014 LEE PAUL P COMPARE Receipt Tvpe:UBA Account Number: 1050830117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 115423 1 LEE 11/26/2014 LEE JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 115424 1 LEE 11/26/2014 LEE DONALD REID Receipt Type:UBA Account Number: 2174520128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 115425 1 LEE 11/26/2014 LEE LAUREN LOBEL Receipt Type:UBA Account Number: 1061170139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $68.87 0 Line Amount: $68.87 Amount $68.87 Receipt Total: $68.87 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 21 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 115426 1 LEE 11/26/2014 LEE HETAL PATEL $0.00 $104.43 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $104.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.43 Receipt Total: $104.43 Tender Information: Amount Code Description Reference $104.43 K Check $104.43 Total Tendered $0.00 Change $104.43 Receipt Total 115427 1 LEE 11/26/2014 LEE BARRY BERG $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 115428 1 LEE 11/26/2014 LEE ALICE R ROONEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050170136 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 115429 1 LEE 11/26/2014 LEE JOHN LINDELL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1090650111 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 11/26/2014 Page: 22 11/26/2014 Villaqe of Tequesta 3:59 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 115430 1 LEE 11/26/2014 LEE ROSEMARIE B. RAYNOR $0.00 $98.21 0 Receipt Type:UBA Account Number: 2161670119 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 115431 1 LEE 11/26/2014 LEE ARTHUR FRITZ $0.00 $28.29 0 Receipt Type:UBA Account Number: 1093450156 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 115432 1 LEE 11/26/2014 LEE TODD WILSON $0.00 $29.70 0 Receipt Type:UBA Account Number: 2161930192 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 115433 1 LEE 11/26/2014 LEE GARY VAN BROCK $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1021912111 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 23 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115434 1 LEE 11/26/2014 LEE ROBERT B. RIVES $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 115435 1 LEE 11/26/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $37.24 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $37.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.24 Receipt Total: $37.24 Tender Information: Amount Code Description Reference $37.24 K Check $37.24 Total Tendered $0.00 Change $37.24 Receipt Total 115436 1 LEE 11/26/2014 LEE THOMAS MORTATI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101850118 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 115437 1 LEE 11/26/2014 LEE FRED USHER $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 2161110167 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 115438 1 LEE 11/26/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1062420117 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 11/26/2014 Page: 24 11/26/2014 Villaqe of Tequesta 3:59 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 115439 1 LEE 11/26/2014 LEE ELEANORE KEOGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172590220 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 115440 1 LEE 11/26/2014 LEE MICHELE BERG $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161890225 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 115441 1 LEE 11/26/2014 LEE JACK MALONEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1094300128 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 115442 1 LEE 11/26/2014 LEE HAROLD VANDERSEA $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 25 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115443 1 LEE 11/26/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111290139 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 115444 1 LEE 11/26/2014 LEE J01 SUTTON OWNER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1051220149 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 115445 1 LEE 11/26/2014 LEE ST. JUDES CHURCH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1033013003 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 115446 1 LEE 11/26/2014 LEE ST JUDE'S CHURCH $0.00 $115.65 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $115.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 115443 1 LEE 11/26/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111290139 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 115444 1 LEE 11/26/2014 LEE J01 SUTTON OWNER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1051220149 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 115445 1 LEE 11/26/2014 LEE ST. JUDES CHURCH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1033013003 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 115446 1 LEE 11/26/2014 LEE ST JUDE'S CHURCH $0.00 $115.65 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $115.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $115.65 K Check $115.65 Total Tendered $0.00 Change $115.65 Receipt Total Reference $115.65 Receipt Total: $115.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 26 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115447 1 LEE 11/26/2014 LEE ST. JUDES CHURCH $0.00 $81.41 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $81.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.41 Receipt Total: $81.41 Tender Information: Amount Code Description Reference $81.41 K Check $81.41 Total Tendered $0.00 Change $81.41 Receipt Total 115448 1 LEE 11/26/2014 LEE WILLIAM J TAYLOR $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 115449 1 LEE 11/26/2014 LEE E L CANTELMO $0.00 $319.93 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $319.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.93 Receipt Total: $319.93 Tender Information: Amount Code Description Reference $319.93 K Check $319.93 Total Tendered $0.00 Change $319.93 Receipt Total 115450 1 LEE 11/26/2014 LEE MARK SCHLUTER $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2190830117 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 115451 1 LEE 11/26/2014 LEE BRENDA CALCAVECCHIA $0.00 $430.53 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $430.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $430.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 27 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $430.53 Tender Information: Amount Code Description Reference $430.53 K Check $430.53 Total Tendered $0.00 Change $430.53 Receipt Total 115452 1 LEE 11/26/2014 LEE PAMELA SMITH $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2197320126 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 115453 1 LEE 11/26/2014 LEE DONALD S. POYNER $0.00 $469.50 0 Receipt Tvpe:UBA Account Number: 2142220127 Line Amount: $469.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.50 Receipt Total: $469.50 Tender Information: Amount Code Description Reference $469.50 K Check $469.50 Total Tendered $0.00 Change $469.50 Receipt Total 115454 1 LEE 11/26/2014 LEE JAMES DALEY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1034330326 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 115455 1 LEE 11/26/2014 LEE NANCY JOHNSON $0.00 $188.77 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 28 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 115456 1 LEE 11/26/2014 LEE JUAN J. SERRA $0.00 $103.00 0 Receipt Type:UBA Account Number: 2162150133 Line Amount: $103.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.00 Receipt Total: $103.00 Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Change $103.00 Receipt Total 115457 1 LEE 11/26/2014 LEE JEAN A TRACEY $0.00 $45.62 0 Receipt Type:UBA Account Number: 1132030140 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 115458 1 LEE 11/26/2014 LEE THOMAS A. FOOS $0.00 $54.59 0 Receipt Type:UBA Account Number: 2161950167 Line Amount: $54.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.59 Receipt Total: $54.59 Tender Information: Amount Code Description Reference $54.59 K Check $54.59 Total Tendered $0.00 Change $54.59 Receipt Total 115459 1 LEE 11/26/2014 LEE KENNETH SWAIN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111140726 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 11/26/2014 Page: 29 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115460 1 LEE 11/26/2014 LEE JUDY ANN BURTON $0.00 $55.63 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $55.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.63 Receipt Total: $55.63 Tender Information: Amount Code Description Reference $55.63 K Check $55.63 Total Tendered $0.00 Change $55.63 Receipt Total 115461 1 LEE 11/26/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $48.67 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $48.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.67 Receipt Total: $48.67 Tender Information: Amount Code Description Reference $48.67 K Check $48.67 Total Tendered $0.00 Change $48.67 Receipt Total 115462 1 LEE 11/26/2014 LEE PETER MOLLENGARDEN $0.00 $106.37 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $106.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.37 Receipt Total: $106.37 Tender Information: Amount Code Description Reference $106.37 K Check $106.37 Total Tendered $0.00 Change $106.37 Receipt Total 115463 1 LEE 11/26/2014 LEE RICHARD SMITH $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1010950156 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 115464 1 LEE 11/26/2014 LEE MACKENZIE SCHMALZLE $0.00 $42.17 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $42.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.17 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Received From Page: 30 11/26/2014 3:59 pm Change Receipt Total Stat $42.17 Tender Information: Amount Code Description Reference $42.17 K Check $42.17 Total Tendered $0.00 Change $42.17 Receipt Total 115465 1 LEE 11/26/2014 LEE STEPHEN MILLER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1130580110 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 115466 1 LEE 11/26/2014 LEE KEITH TIESTE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1121310153 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115467 1 LEE 11/26/2014 LEE EUGENE TESTA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197940134 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 115468 1 LEE 11/26/2014 LEE T. WILLIAM KIDDO $0.00 $14.80 0 Receipt Tvpe:UBA Account Number: 1092700111 Line Amount: $14.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.80 Receipt Total: $14.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 31 Code Description $34.74 K Check $34.74 Total Tendered 11/26/2014 Villaqe of Tequesta $34.74 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.80 K Check $14.80 Total Tendered $0.00 Change $14.80 Receipt Total 115469 1 LEE 11/26/2014 LEE DWIGHT HOLLINGSWORTH $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190510239 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 115470 1 LEE 11/26/2014 LEE KATHI BALLARD $0.00 $34.43 0 Receipt Type:UBA Account Number: 1130340148 Line Amount: $34.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.43 Receipt Total: $34.43 Tender Information: Amount Code Description Reference $34.43 K Check $34.43 Total Tendered $0.00 Change $34.43 Receipt Total 115471 1 LEE 11/26/2014 LEE CECIL NEWMAN $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039110130 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 115472 1 LEE 11/26/2014 LEE MARHA & MARK MC KAY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 32 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115473 1 LEE 11/26/2014 LEE T. HANNAH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1064350132 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 115474 1 LEE 11/26/2014 LEE BRUCE & TERRY MC KEE $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1021721155 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 115475 1 LEE 11/26/2014 LEE ELEANOR MC DOW $0.00 $182.23 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $182.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.23 Receipt Total: $182.23 Tender Information: Amount Code Description Reference $182.23 K Check $182.23 Total Tendered $0.00 Change $182.23 Receipt Total 115476 1 LEE 11/26/2014 LEE JAMES GUZAUSKAS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121430195 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 115477 1 LEE 11/26/2014 LEE WILLIAM HOPTON $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 33 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 115478 1 LEE 11/26/2014 LEE WILLIAM KACZOR $0.00 $113.92 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $113.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.92 Receipt Total: $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Change $113.92 Receipt Total 115479 1 LEE 11/26/2014 LEE RALF BIELER $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2172650125 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 115480 1 LEE 11/26/2014 LEE EDWARD LONG $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121400220 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 115481 1 LEE 11/26/2014 LEE JERRY&JUDY HARDIN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162560242 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 11/26/2014 Page: 34 11/26/2014 Villaqe of Tequesta 3:59 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 115482 1 LEE 11/26/2014 LEE RICHARD VALENTINE $0.00 $27.18 0 Receipt Type:UBA Account Number: 2162490156 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 115483 1 LEE 11/26/2014 LEE RANCHO CHICO RESTAURANT $0.00 $240.51 0 Receipt Type:UBA Account Number: 1038180139 Line Amount: $240.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.51 Receipt Total: $240.51 Tender Information: Amount Code Description Reference $240.51 K Check $240.51 Total Tendered $0.00 Change $240.51 Receipt Total 115484 1 LEE 11/26/2014 LEE TARA WYNNE $0.00 $45.62 0 Receipt Type:UBA Account Number: 1121320675 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 115485 1 LEE 11/26/2014 LEE RICHARD S APPLE $0.00 $267.34 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $267.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.34 Receipt Total: $267.34 Tender Information: Amount Code Description Reference $267.34 K Check $267.34 Total Tendered $0.00 Change $267.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 35 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115486 1 LEE 11/26/2014 LEE FREDERICK HORVATH Receipt Tvpe:UBA Account Number: 1061900115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 115487 1 LEE 11/26/2014 LEE LARRY WASHBURN Receipt Tvpe:UBA Account Number: 1032000116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 115488 1 LEE 11/26/2014 LEE PATRICK GORDON Receipt Tvpe:UBA Account Number: 1073550131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $262.68 K Check $262.68 Total Tendered $0.00 Change $262.68 Receipt Total 115489 1 LEE 11/26/2014 LEE WANDA ROBBINS Receipt Type:UBA Account Number: 2197850139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 115490 1 LEE 11/26/2014 LEE JAMES HAYES Receipt Type:UBA Account Number: 1111640632 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $108.20 0 Line Amount: $108.20 Amount $108.20 Receipt Total: $108.20 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $262.68 0 Line Amount: $262.68 Amount $262.68 Receipt Total: $262.68 $0.00 $37.00 0 Line Amount: $37.00 Amount $37.00 Receipt Total: $37.00 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 36 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 115491 1 LEE 11/26/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 115492 1 LEE 11/26/2014 LEE MICHELLE SHEAROUSE $0.00 $197.00 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $197.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.00 Receipt Total: $197.00 Tender Information: Amount Code Description Reference $197.00 K Check $197.00 Total Tendered $0.00 Change $197.00 Receipt Total 115493 1 LEE 11/26/2014 LEE JENNIFER MATTHEWS $0.00 $34.07 0 Receipt Type:UBA Account Number: 2201780132 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 115494 1 LEE 11/26/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $113.96 0 Receipt Type:UBA Account Number: 2151034441 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 37 Code Description $45.00 K Check $45.00 Total Tendered 11/26/2014 Villaqe of Tequesta $45.00 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 115495 1 LEE 11/26/2014 LEE LEANNA LANDSMANN $0.00 $66.76 0 Receipt Type:UBA Account Number: 1011040137 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 115496 1 LEE 11/26/2014 LEE F. MARTIN ASSOCIATES $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039020165 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 115497 1 LEE 11/26/2014 LEE FRANK MARTIN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021821717 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 115498 1 LEE 11/26/2014 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Reference $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 38 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115499 1 LEE 11/26/2014 LEE CAMPBELL MASTIN Receipt Tvpe:UBA Account Number: 2152030130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 115500 1 LEE 11/26/2014 LEE JOHN DEFRANCESCO Receipt Tvpe:UBA Account Number: 1031400156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 115501 1 LEE 11/26/2014 LEE BONNIE BARBER Receipt Tvpe:UBA Account Number: 1080080217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $262.68 K Check $262.68 Total Tendered $0.00 Change $262.68 Receipt Total 115502 1 LEE 11/26/2014 LEE THOMAS KNAPP Receipt Type:UBA Account Number: 2172590916 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 115503 1 LEE 11/26/2014 LEE PHYLLIS PASCALE Receipt Type:UBA Account Number: 1121660657 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $262.68 0 Line Amount: $262.68 Amount $262.68 Receipt Total: $262.68 $0.00 $143.89 0 Line Amount: $143.89 Amount $143.89 Receipt Total: $143.89 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 39 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 115504 1 LEE 11/26/2014 LEE EDWARD BOWMAN $0.00 $52.33 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $52.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.33 Receipt Total: $52.33 Tender Information: Amount Code Description Reference $52.33 K Check $52.33 Total Tendered $0.00 Change $52.33 Receipt Total 115505 1 LEE 11/26/2014 LEE MICHAEL BRACCI $0.00 $185.28 0 Receipt Tvpe:UBA Account Number: 1061410157 Line Amount: $185.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.28 Receipt Total: $185.28 Tender Information: Amount Code Description Reference $185.28 K Check $185.28 Total Tendered $0.00 Change $185.28 Receipt Total 115506 1 LEE 11/26/2014 LEE SANDRA GIBSON $0.00 $14.34 0 Receipt Tvpe:UBA Account Number: 1111690926 Line Amount: $14.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.34 Receipt Total: $14.34 Tender Information: Amount Code Description Reference $14.34 K Check $14.34 Total Tendered $0.00 Change $14.34 Receipt Total 115507 1 LEE 11/26/2014 LEE JOHN S FAWCETT $0.00 $53.76 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $53.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.76 Receipt Total: $53.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 40 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.76 K Check $53.76 Total Tendered $0.00 Change $53.76 Receipt Total 115508 1 LEE 11/26/2014 LEE DR. DANIEL MORELLO $0.00 $250.00 0 Receipt Type:UBA Account Number: 1034640124 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 115509 1 LEE 11/26/2014 LEE MARC MILMAN $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121130835 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 115510 1 LEE 11/26/2014 LEE JOSEPH BIGHAM $0.00 $98.04 0 Receipt Type:UBA Account Number: 1021956719 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 115511 1 LEE 11/26/2014 LEE JOHN HARDING $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 41 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115512 1 LEE 11/26/2014 LEE ROBERT E. DUNNE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1063150114 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 115513 1 LEE 11/26/2014 LEE TIMOTHY O'NEILL $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2198110124 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 115514 1 LEE 11/26/2014 LEE MICHELLE BUSSERT $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 115515 1 LEE 11/26/2014 LEE JOLANTA NENEMAN-METCALE $0.00 $33.91 0 Receipt Tvpe:UBA Account Number: 2172520350 Line Amount: $33.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.91 Receipt Total: $33.91 Tender Information: Amount Code Description Reference $33.91 K Check $33.91 Total Tendered $0.00 Change $33.91 Receipt Total 115516 1 LEE 11/26/2014 LEE BURNHAM LEWIS $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 42 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 115517 1 LEE 11/26/2014 LEE PAM RAUCH $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 115518 1 LEE 11/26/2014 LEE JACKSON DUNAGAN $0.00 $32.49 0 Receipt Tvpe:UBA Account Number: 2161610154 Line Amount: $32.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.49 Receipt Total: $32.49 Tender Information: Amount Code Description Reference $32.49 K Check $32.49 Total Tendered $0.00 Change $32.49 Receipt Total 115519 1 LEE 11/26/2014 LEE CHARLES GENOVA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2174610137 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 115520 1 LEE 11/26/2014 LEE CHARLES HARTLEY $0.00 $14.36 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $14.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.36 Receipt Total: $14.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 43 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.36 K Check $14.36 Total Tendered $0.00 Change $14.36 Receipt Total 115521 1 LEE 11/26/2014 LEE ROBERT JAMES $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172730362 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 115522 1 LEE 11/26/2014 LEE WAYNE LANSDOWNE $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130540159 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 115523 1 LEE 11/26/2014 LEE JULIE DOWLER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1100390125 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 115524 1 LEE 11/26/2014 LEE PAMELA LI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111660663 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 11/26/2014 Villaqe of Tequesta Page: 44 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115525 1 LEE 11/26/2014 LEE SHAY ROHMANN Receipt Tvpe:UBA Account Number: 2141121224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 115526 1 LEE 11/26/2014 LEE THOMAS HANSEN Receipt Tvpe:UBA Account Number: 1061110120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 115527 1 LEE 11/26/2014 LEE TRACY TETER Receipt Tvpe:UBA Account Number: 2190550114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 115528 1 LEE 11/26/2014 LEE JAMES H RYAN Receipt Type:UBA Account Number: 1080140211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $14.91 K Check $14.91 Total Tendered $0.00 Change $14.91 Receipt Total 115529 1 LEE 11/26/2014 LEE ANTHONY A. DANDREA Receipt Type:UBA Account Number: 2191620132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $113.96 0 Line Amount: $113.96 Amount $113.96 Receipt Total: $113.96 $0.00 $175.00 0 Line Amount: $175.00 Amount $175.00 Receipt Total: $175.00 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $14.91 0 Line Amount: $14.91 Amount $14.91 Receipt Total: $14.91 $0.00 $25.17 0 Line Amount: $25.17 Amount $25.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 45 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.17 Tender Information: Amount Code Description Reference $25.17 K Check $25.17 Total Tendered $0.00 Change $25.17 Receipt Total 115530 1 LEE 11/26/2014 LEE JOHN AIELLO $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 115531 1 LEE 11/26/2014 LEE ELLEN CLARKE $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 115532 1 LEE 11/26/2014 LEE DANNY THOMAS $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 115533 1 LEE 11/26/2014 LEE MARY WARD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051190150 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 11/26/2014 Page: 46 11/26/2014 Villaqe of Tequesta 3:59 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 115534 1 LEE 11/26/2014 LEE ERIC & KRISTAL CHILD $0.00 $36.00 0 Receipt Type:UBA Account Number: 2162080149 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 115535 1 LEE 11/26/2014 LEE ANDREW GOODYEAR $0.00 $93.97 0 Receipt Type:UBA Account Number: 1073600135 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 115536 1 LEE 11/26/2014 LEE LUCIA MODA $0.00 $109.83 0 Receipt Type:UBA Account Number: 1010710140 Line Amount: $109.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.83 Receipt Total: $109.83 Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Change $109.83 Receipt Total 115537 1 LEE 11/26/2014 LEE KIM BASS $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 47 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115538 1 LEE 11/26/2014 LEE CARLOS DE JESUS Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115539 1 LEE 11/26/2014 LEE CARLOS VALELLA Receipt Tvpe:UBA Account Number: 1021792521 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.69 K Check $29.69 Total Tendered $0.00 Change $29.69 Receipt Total 115540 1 LEE 11/26/2014 LEE JOHN MC CURRACH Receipt Tvpe:UBA Account Number: 1011590135 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 115541 1 LEE 11/26/2014 LEE DIANE FELDMAN Receipt Type:UBA Account Number: 1011950135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.72 K Check $83.72 Total Tendered $0.00 Change $83.72 Receipt Total 115542 1 LEE 11/26/2014 LEE ROSEMARY GASS Receipt Type:UBA Account Number: 2150560113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $29.69 0 Line Amount: $29.69 Amount $29.69 Receipt Total: $29.69 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $83.72 0 Line Amount: $83.72 Amount $83.72 Receipt Total: $83.72 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 48 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 115543 1 LEE 11/26/2014 LEE MARY L. DREYER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020660126 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 115544 1 LEE 11/26/2014 LEE GREGORY HOCHSTETTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172582215 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 115545 1 LEE 11/26/2014 LEE ROBERT CROLIUS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172610847 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 115546 1 LEE 11/26/2014 LEE 3 NATIVES LLC $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1021340121 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $25.41 From 03/21/2002 To 11/26/2014 $25.41 Page: 49 $0.00 Change $25.41 Receipt Total 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 115547 1 LEE 11/26/2014 LEE THREE NATIVES $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021470165 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 115548 1 LEE 11/26/2014 LEE ED ETCHELLS $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172621353 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 115549 1 LEE 11/26/2014 LEE MARGARET VINCENT $0.00 $206.46 0 Receipt Type:UBA Account Number: 1072650151 Line Amount: $206.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.46 Receipt Total: $206.46 Tender Information: Amount Code Description Reference $206.46 K Check $206.46 Total Tendered $0.00 Change $206.46 Receipt Total 115550 1 LEE 11/26/2014 LEE THEODORE SKIBA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121360220 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 11/26/2014 Page: 50 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115551 1 LEE 11/26/2014 LEE W A SUNSHINE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1081840118 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 115552 1 LEE 11/26/2014 LEE DANIEL SMITH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050540138 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 115553 1 LEE 11/26/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $28.33 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $28.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.33 Receipt Total: $28.33 Tender Information: Amount Code Description Reference $28.33 K Check $28.33 Total Tendered $0.00 Change $28.33 Receipt Total 115554 1 LEE 11/26/2014 LEE FREDDY PEDRIQUE $0.00 $29.45 0 Receipt Tvpe:UBA Account Number: 2144002734 Line Amount: $29.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.45 Receipt Total: $29.45 Tender Information: Amount Code Description Reference $29.45 K Check $29.45 Total Tendered $0.00 Change $29.45 Receipt Total 115555 1 LEE 11/26/2014 LEE KIMBERLY ROWLEY $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 51 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 115556 1 LEE 11/26/2014 LEE LEAH AVERY $0.00 $48.67 0 Receipt Tvpe:UBA Account Number: 1121680149 Line Amount: $48.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.67 Receipt Total: $48.67 Tender Information: Amount Code Description Reference $48.67 K Check $48.67 Total Tendered $0.00 Change $48.67 Receipt Total 115557 1 LEE 11/26/2014 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151035362 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 115558 1 LEE 11/26/2014 LEE STANLEY SHIFFERT $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161530122 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 115559 1 LEE 11/26/2014 LEE CANDIDO&MARIA MARINHO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 52 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 115560 1 LEE 11/26/2014 LEE MICHELLE GENTILE $0.00 $40.00 0 Receipt Type:UBA Account Number: 1095200146 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115561 1 LEE 11/26/2014 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Type:UBA Account Number: 1096200187 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 115562 1 LEE 11/26/2014 LEE KIM&MIKE RECKLEY $0.00 $103.29 0 Receipt Type:UBA Account Number: 2172521336 Line Amount: $103.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.29 Receipt Total: $103.29 Tender Information: Amount Code Description Reference $103.29 K Check $103.29 Total Tendered $0.00 Change $103.29 Receipt Total 115563 1 LEE 11/26/2014 LEE CHARLES A. LOFQUIST $0.00 $32.51 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $32.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.51 Receipt Total: $32.51 Tender Information: Amount Code Description Reference $32.51 K Check $32.51 Total Tendered $0.00 Change $32.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 53 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115564 1 LEE 11/26/2014 LEE JIB YACHT CLUB & MARINA $0.00 $388.31 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $388.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $388.31 Receipt Total: $388.31 Tender Information: Amount Code Description Reference $388.31 K Check $388.31 Total Tendered $0.00 Change $388.31 Receipt Total 115565 1 LEE 11/26/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,341.65 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,341.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,341.65 Receipt Total: $1,341.65 Tender Information: Amount Code Description Reference $1,341.65 K Check $1,341.65 Total Tendered $0.00 Change $1,341.65 Receipt Total 115566 1 LEE 11/26/2014 LEE CLYDE DR. II BANNER G. $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 115567 1 LEE 11/26/2014 LEE BRENDA LLOYD $0.00 $15.55 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $15.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.55 Receipt Total: $15.55 Tender Information: Amount Code Description Reference $15.55 K Check $15.55 Total Tendered $0.00 Change $15.55 Receipt Total 115568 1 LEE 11/26/2014 LEE HAROLD M. CROWE $0.00 $17.55 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $17.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 54 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.55 Tender Information: Amount Code Description Reference $17.55 K Check $17.55 Total Tendered $0.00 Change $17.55 Receipt Total 115569 1 LEE 11/26/2014 LEE STEVEN R BRANDT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115570 1 LEE 11/26/2014 LEE MARINA PIKIS $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 115571 1 LEE 11/26/2014 LEE LISA FRANKLIN $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1079480212 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 115572 1 LEE 11/26/2014 LEE PATTI PETTERSEN $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1033420129 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 55 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 115573 1 LEE 11/26/2014 LEE ADELAIDE LUDWIG $0.00 $161.47 0 Receipt Type:UBA Account Number: 1052200185 Line Amount: $161.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.47 Receipt Total: $161.47 Tender Information: Amount Code Description Reference $161.47 K Check $161.47 Total Tendered $0.00 Change $161.47 Receipt Total 115574 1 LEE 11/26/2014 LEE DR. ORLON CARR $0.00 $80.60 0 Receipt Type:UBA Account Number: 1072900120 Line Amount: $80.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.60 Receipt Total: $80.60 Tender Information: Amount Code Description Reference $80.60 K Check $80.60 Total Tendered $0.00 Change $80.60 Receipt Total 115575 1 LEE 11/26/2014 LEE MCKINLEY HOOVER $0.00 $30.00 0 Receipt Type:UBA Account Number: 1130840139 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 115576 1 LEE 11/26/2014 LEE BLAKE TYSON $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1111620207 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 56 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115577 1 LEE 11/26/2014 LEE KEITH&MICHELLE ALBERT $0.00 $54.72 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $54.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.72 Receipt Total: $54.72 Tender Information: Amount Code Description Reference $54.72 K Check $54.72 Total Tendered $0.00 Change $54.72 Receipt Total 115578 1 LEE 11/26/2014 LEE NANCY MC ALLISTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161680140 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 115579 1 LEE 11/26/2014 LEE SHARON MC CLINSEY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 115580 1 LEE 11/26/2014 LEE TODD HOWLEY $0.00 $55.61 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $55.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.61 Receipt Total: $55.61 Tender Information: Amount Code Description Reference $55.61 K Check $55.61 Total Tendered $0.00 Change $55.61 Receipt Total 115581 1 LEE 11/26/2014 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 57 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 115582 1 LEE 11/26/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 115583 1 LEE 11/26/2014 LEE JOHN FEHR $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115584 1 LEE 11/26/2014 LEE CHARLES STAPLES $0.00 $143.25 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $143.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.25 Receipt Total: $143.25 Tender Information: Amount Code Description Reference $143.25 K Check $143.25 Total Tendered $0.00 Change $143.25 Receipt Total 115585 1 LEE 11/26/2014 LEE W. WHIT STAPLES $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 58 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 115586 1 LEE 11/26/2014 LEE W. WHIT STAPLES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1032640152 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 115587 1 LEE 11/26/2014 LEE BEVERLY JOSEPHSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 2161010113 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 115588 1 LEE 11/26/2014 LEE STEVE SAMPLES $0.00 $51.39 0 Receipt Type:UBA Account Number: 2190780154 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 115589 1 LEE 11/26/2014 LEE JI ANG SONG $0.00 $192.76 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $192.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.76 Receipt Total: $192.76 Tender Information: Amount Code Description Reference $192.76 K Check $192.76 Total Tendered $0.00 Change $192.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 59 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115590 1 LEE 11/26/2014 LEE CAROL LABRIOLA AND $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 115591 1 LEE 11/26/2014 LEE ROBERT MITSCHER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1065700119 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 115592 1 LEE 11/26/2014 LEE ROBERT E HUGHES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191550315 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 115593 1 LEE 11/26/2014 LEE ANGELS IN THE ATTIC $0.00 $3.02 0 Receipt Tvpe:UBA Account Number: 1035970132 Line Amount: $3.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.02 Receipt Total: $3.02 Tender Information: Amount Code Description Reference $3.02 K Check $3.02 Total Tendered $0.00 Change $3.02 Receipt Total 115594 1 LEE 11/26/2014 LEE NICOLA MASTIN $0.00 $153.13 0 Receipt Tvpe:UBA Account Number: 1121680487 Line Amount: $153.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 60 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $153.13 Tender Information: Amount Code Description Reference $153.13 K Check $153.13 Total Tendered $0.00 Change $153.13 Receipt Total 115595 1 LEE 11/26/2014 LEE CHRIS HENDERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020620135 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 115596 1 LEE 11/26/2014 LEE WALTER EICHNER $0.00 $23.66 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $23.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.66 Receipt Total: $23.66 Tender Information: Amount Code Description Reference $23.66 K Check $23.66 Total Tendered $0.00 Change $23.66 Receipt Total 115597 1 LEE 11/26/2014 LEE JUDITH CARON $0.00 $57.92 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $57.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.92 Receipt Total: $57.92 Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Change $57.92 Receipt Total 115598 1 LEE 11/26/2014 LEE PAUL E. PARSONS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 61 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115599 1 LEE 11/26/2014 LEE MYLES HELD $0.00 $51.56 0 Receipt Type:UBA Account Number: 1101100120 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 115600 1 LEE 11/26/2014 LEE T.R. & P.R PLEDGER $0.00 $124.09 0 Receipt Type:UBA Account Number: 1021720246 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 115601 1 LEE 11/26/2014 LEE KEITH SNOW $0.00 $32.22 0 Receipt Type:UBA Account Number: 1110450147 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 115602 1 LEE 11/26/2014 LEE MANUEL VETTI $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1082100151 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 62 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115603 1 LEE 11/26/2014 LEE SARA UHRIG $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 115604 1 LEE 11/26/2014 LEE MICHAEL LUETKEMEYER $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Change $41.11 Receipt Total 115605 1 LEE 11/26/2014 LEE JOHN VALLARIO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1094350116 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 115606 1 LEE 11/26/2014 LEE DARRELL E. SCHULER $0.00 $65.53 0 Receipt Tvpe:UBA Account Number: 2191912828 Line Amount: $65.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.53 Receipt Total: $65.53 Tender Information: Amount Code Description Reference $65.53 K Check $65.53 Total Tendered $0.00 Change $65.53 Receipt Total 115607 1 LEE 11/26/2014 LEE ANNETTE PARADISE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 63 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 115608 1 LEE 11/26/2014 LEE PELLEGRINO ROMEO $0.00 $28.26 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $28.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.26 Receipt Total: $28.26 Tender Information: Amount Code Description Reference $28.26 K Check $28.26 Total Tendered $0.00 Change $28.26 Receipt Total 115609 1 LEE 11/26/2014 LEE LU ANN WIITA $0.00 $183.43 0 Receipt Tvpe:UBA Account Number: 2151034605 Line Amount: $183.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.43 Receipt Total: $183.43 Tender Information: Amount Code Description Reference $183.43 K Check $183.43 Total Tendered $0.00 Change $183.43 Receipt Total 115610 1 LEE 11/26/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101268421 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 115611 1 LEE 11/26/2014 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 64 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 115612 1 LEE 11/26/2014 LEE ENCON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1081280145 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 115613 1 LEE 11/26/2014 LEE ENCON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1073450137 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 115614 1 LEE 11/26/2014 LEE ENCON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1061540221 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 115615 1 LEE 11/26/2014 LEE ENCON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2174005999 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 11/26/2014 Villaqe of Tequesta Page: 65 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115616 1 LEE 11/26/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 115617 1 LEE 11/26/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1095350119 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 115618 1 LEE 11/26/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1100270115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.62 K Check $117.62 Total Tendered $0.00 Change $117.62 Receipt Total 115619 1 LEE 11/26/2014 LEE THOMAS MALLOY Receipt Type:UBA Account Number: 1096550120 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 115620 1 LEE 11/26/2014 LEE KATHY POOLE Receipt Type:UBA Account Number: 2172480353 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $15.70 0 Line Amount: $15.70 Amount $15.70 Receipt Total: $15.70 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $117.62 0 Line Amount: $117.62 Amount $117.62 Receipt Total: $117.62 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 66 11/26/2014 Villaqe of Tequesta 3:59 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 115621 1 LEE 11/26/2014 LEE KATHY POOLE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1021750124 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 115622 1 LEE 11/26/2014 LEE TEQUESTA TOWERS CONDO $0.00 $1,058.02 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,058.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,058.02 Receipt Total: $1,058.02 Tender Information: Amount Code Description Reference $1,058.02 K Check $1,058.02 Total Tendered $0.00 Change $1,058.02 Receipt Total 115623 1 LEE 11/26/2014 LEE ALLISON KELLER $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2151035631 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 115624 1 LEE 11/26/2014 LEE BRUCE D BRIGGS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172710044 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 67 Code Description $66.76 K Check $66.76 Total Tendered 11/26/2014 Villaqe of Tequesta $66.76 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 115625 1 LEE 11/26/2014 LEE BERNARD KRIES $0.00 $39.61 0 Receipt Type:UBA Account Number: 1091200123 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.61 Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Change $39.61 Receipt Total 115626 1 LEE 11/26/2014 LEE JOEL & DANA NICHOLS $0.00 $68.87 0 Receipt Type:UBA Account Number: 1051260137 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 115627 1 LEE 11/26/2014 LEE MERCEDES&DANIEL LOFTUS $0.00 $37.25 0 Receipt Type:UBA Account Number: 2144003358 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 115628 1 LEE 11/26/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total Reference $66.76 Receipt Total: $66.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 68 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115629 1 LEE 11/26/2014 LEE G. RAYMOND TAYLOR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2173020041 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 115630 1 LEE 11/26/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.11 Receipt Total: $115.11 Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 115631 1 LEE 11/26/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $42.14 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $42.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.14 Receipt Total: $42.14 Tender Information: Amount Code Description Reference $42.14 K Check $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 115632 1 LEE 11/26/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 115633 1 LEE 11/26/2014 LEE PATRICIA MELCAREK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050860135 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 69 11/26/2014 Villaqe of Tequesta 3:59 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 115634 1 LEE 11/26/2014 LEE JANET FORMAN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Change $81.75 Receipt Total 115635 1 LEE 11/26/2014 LEE ELIZABETH WINSHIP $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 115636 1 LEE 11/26/2014 LEE JOHN&MARIA DALY $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1062280121 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 115637 1 LEE 11/26/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 70 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 115638 1 LEE 11/26/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172690915 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 115639 1 LEE 11/26/2014 LEE KATHLEEN WHITTLE $0.00 $19.63 0 Receipt Type:UBA Account Number: 2150670230 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 115640 1 LEE 11/26/2014 LEE DON IDZIK $0.00 $60.05 0 Receipt Type:UBA Account Number: 1070350745 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 115641 1 LEE 11/26/2014 LEE MARIA GALLARDO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2160650112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 71 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115642 1 LEE 11/26/2014 LEE VANTANEE PITAKTRAKUL $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $183.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.02 Receipt Total: $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 115643 1 LEE 11/26/2014 LEE THOMAS DR. LIPIN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172730110 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 115644 1 LEE 11/26/2014 LEE RICHARD KUNTZ $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1054550156 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 115645 1 LEE 11/26/2014 LEE MICHAEL MC GLONE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1023411006 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 115646 1 LEE 11/26/2014 LEE ROBERT H KING $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 72 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 115647 1 LEE 11/26/2014 LEE EVA LUTZON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020930149 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 115648 1 LEE 11/26/2014 LEE DANIEL CRONIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1094550124 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 115649 1 LEE 11/26/2014 LEE EUGENE SACCO $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 115650 1 LEE 11/26/2014 LEE PETER VASILOUPOULOS $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $36.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.02 Receipt Total: $36.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 73 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Change $36.02 Receipt Total 115651 1 LEE 11/26/2014 LEE FREDRICK WINSECK $0.00 $31.18 0 Receipt Type:UBA Account Number: 1031880111 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 115652 1 LEE 11/26/2014 LEE WAYNE&LYNDA EVANS $0.00 $143.89 0 Receipt Type:UBA Account Number: 1021756897 Line Amount: $143.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.89 Receipt Total: $143.89 Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 115653 1 LEE 11/26/2014 LEE SAMMY EBERLING $0.00 $28.29 0 Receipt Type:UBA Account Number: 2201470215 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 115654 1 LEE 11/26/2014 LEE MARSHA HAZEL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2201300243 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 74 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115655 1 LEE 11/26/2014 LEE TEQUESTA HILLS (POOL) $0.00 $40.81 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $40.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.81 Receipt Total: $40.81 Tender Information: Amount Code Description Reference $40.81 K Check $40.81 Total Tendered $0.00 Change $40.81 Receipt Total 115656 1 LEE 11/26/2014 LEE SHIRLEY YATES-SINGER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141810166 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 115657 1 LEE 11/26/2014 LEE RJM CUSTOM HOMES $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1086060606 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 115658 1 LEE 11/26/2014 LEE GEORGE SCHATZLE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150080129 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 115659 1 LEE 11/26/2014 LEE ATHENA LAMPROPOULOS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070740238 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Received From Page: 75 11/26/2014 3:59 pm Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 115660 1 LEE 11/26/2014 LEE MANOR REALTY TRUST $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021900123 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 115661 1 LEE 11/26/2014 LEE GRANT GYLAND $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2140050141 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 115662 1 LEE 11/26/2014 LEE RICHARD G. DIRR JR. $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121160314 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 115663 1 LEE 11/26/2014 LEE SHEENA BERG $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121470161 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 76 Code Description $862.74 K Check $862.74 Total Tendered 11/26/2014 Villaqe of Tequesta $862.74 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 115664 1 LEE 11/26/2014 LEE KEVIN SCHULTE $0.00 $1,268.98 0 Receipt Type:UBA Account Number: 1021922221 Line Amount: $1,268.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,268.98 Receipt Total: $1,268.98 Tender Information: Amount Code Description Reference $1,268.98 K Check $1,268.98 Total Tendered $0.00 Change $1,268.98 Receipt Total 115665 1 LEE 11/26/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $394.47 0 Receipt Type:UBA Account Number: 1014400121 Line Amount: $394.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $394.47 Receipt Total: $394.47 Tender Information: Amount Code Description Reference $394.47 K Check $394.47 Total Tendered $0.00 Change $394.47 Receipt Total 115666 1 LEE 11/26/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $144.57 0 Receipt Type:UBA Account Number: 1013701111 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 115667 1 LEE 11/26/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $862.74 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $862.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $862.74 K Check $862.74 Total Tendered $0.00 Change $862.74 Receipt Total Reference $862.74 Receipt Total: $862.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 77 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115668 1 LEE 11/26/2014 LEE GEORGE DARVILLE Receipt Tvpe:UBA Account Number: 1011150113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 115669 1 LEE 11/26/2014 LEE TERRENCE WALLANCE Receipt Tvpe:UBA Account Number: 1020780149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.22 K Check $79.22 Total Tendered $0.00 Change $79.22 Receipt Total 115670 1 LEE 11/26/2014 LEE SPIVEY GROUP INC. Receipt Tvpe:UBA Account Number: 1100250340 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.45 K Check $19.45 Total Tendered $0.00 Change $19.45 Receipt Total 115671 1 LEE 11/26/2014 LEE B.P. ELECTRIC, INC. Receipt Type:UBA Account Number: 1039120110 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 115672 1 LEE 11/26/2014 LEE JOSE RODRIGUES Receipt Type:UBA Account Number: 1020720140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.94 0 Line Amount: $24.94 Amount $24.94 Receipt Total: $24.94 $0.00 $79.22 0 Line Amount: $79.22 Amount $79.22 Receipt Total: $79.22 $0.00 $19.45 0 Line Amount: $19.45 Amount $19.45 Receipt Total: $19.45 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Received From Page: 78 11/26/2014 3:59 pm 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 115673 1 LEE 11/26/2014 LEE TONY RODRIGUES $0.00 $19.84 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $19.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.84 Receipt Total: $19.84 Tender Information: Amount Code Description Reference $19.84 K Check $19.84 Total Tendered $0.00 Change $19.84 Receipt Total 115674 1 LEE 11/26/2014 LEE JON -ERIK FREDERICKSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160230177 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 115675 1 LEE 11/26/2014 LEE MELINDA BARNES $0.00 $104.65 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $104.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.65 Receipt Total: $104.65 Tender Information: Amount Code Description Reference $104.65 K Check $104.65 Total Tendered $0.00 Change $104.65 Receipt Total 115676 1 LEE 11/26/2014 LEE KENNETH LANDIS $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 79 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115677 1 LEE 11/26/2014 LEE VICTORIA SMOLIAK $0.00 $62.24 0 Receipt Type:UBA Account Number: 2140571140 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115678 1 LEE 11/26/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.48 0 Receipt Type:UBA Account Number: 2141880110 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 115679 1 LEE 11/26/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1061500188 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 115680 1 LEE 11/26/2014 LEE ROCIO &DANIEL CARUSO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 115677 1 LEE 11/26/2014 LEE VICTORIA SMOLIAK $0.00 $62.24 0 Receipt Type:UBA Account Number: 2140571140 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115678 1 LEE 11/26/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.48 0 Receipt Type:UBA Account Number: 2141880110 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 115679 1 LEE 11/26/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1061500188 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 115680 1 LEE 11/26/2014 LEE ROCIO &DANIEL CARUSO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 80 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115681 1 LEE 11/26/2014 LEE DEAN CAMILLO JR. Receipt Tvpe:UBA Account Number: 2201480132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 115682 1 LEE 11/26/2014 LEE MARIE PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 115683 1 LEE 11/26/2014 LEE RYAN EISENMAN Receipt Tvpe:UBA Account Number: 1100490127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 115684 1 LEE 11/26/2014 LEE JOHN KRIZKA Receipt Type:UBA Account Number: 1111680343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.63 K Check $87.63 Total Tendered $0.00 Change $87.63 Receipt Total 115685 1 LEE 11/26/2014 LEE ELIZABETH BOZIC Receipt Type:UBA Account Number: 1079540761 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 Receipt Total: $59.14 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $87.63 0 Line Amount: $87.63 Amount $87.63 Receipt Total: $87.63 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 81 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 115686 1 LEE 11/26/2014 LEE KAI NIEMI $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 115687 1 LEE 11/26/2014 LEE NEAL LICHTBLAU $0.00 $106.37 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $106.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.37 Receipt Total: $106.37 Tender Information: Amount Code Description Reference $106.37 K Check $106.37 Total Tendered $0.00 Change $106.37 Receipt Total 115688 1 LEE 11/26/2014 LEE JUPITER INLET COLONY $0.00 $173.19 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $173.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.19 Receipt Total: $173.19 Tender Information: Amount Code Description Reference $173.19 K Check $173.19 Total Tendered $0.00 Change $173.19 Receipt Total 115689 1 LEE 11/26/2014 LEE JUPITER INLET COLONY -IRR $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 82 Code Description $60.60 K Check $60.60 Total Tendered 11/26/2014 Villaqe of Tequesta $60.60 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 115690 1 LEE 11/26/2014 LEE JUPITER INLET COLONY $0.00 $36.49 0 Receipt Type:UBA Account Number: 1012090115 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 115691 1 LEE 11/26/2014 LEE JUPITER INLET COLONY $0.00 $288.45 0 Receipt Type:UBA Account Number: 1010080112 Line Amount: $288.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.45 Receipt Total: $288.45 Tender Information: Amount Code Description Reference $288.45 K Check $288.45 Total Tendered $0.00 Change $288.45 Receipt Total 115692 1 LEE 11/26/2014 LEE RONALD L. JOHNSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 1093400137 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 115693 1 LEE 11/26/2014 LEE DEBORAH SULLIVAN $0.00 $60.60 0 Receipt Tvpe:UBA Account Number: 2203030050 Line Amount: $60.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.60 K Check $60.60 Total Tendered $0.00 Change $60.60 Receipt Total Reference $60.60 Receipt Total: $60.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 83 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115694 1 LEE 11/26/2014 LEE MICHAEL BROWN $0.00 $49.55 0 Receipt Tvpe:UBA Account Number: 2197390152 Line Amount: $49.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.55 Receipt Total: $49.55 Tender Information: Amount Code Description Reference $49.55 K Check $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 115695 1 LEE 11/26/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 115696 1 LEE 11/26/2014 LEE BEVERLY GARDNER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032410126 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 115697 1 LEE 11/26/2014 LEE JOE ONSTOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032040121 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 115698 1 LEE 11/26/2014 LEE ISABEL FERGUSON-OWNER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1021520258 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 11/26/2014 Page: 84 11/26/2014 Villaqe of Tequesta 3:59 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 115699 1 LEE 11/26/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $386.89 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $386.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $386.89 Receipt Total: $386.89 Tender Information: Amount Code Description Reference $386.89 K Check $386.89 Total Tendered $0.00 Change $386.89 Receipt Total 115700 1 LEE 11/26/2014 LEE ROBERT CHINICK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033140116 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 115701 1 LEE 11/26/2014 LEE MIKE HOEFLER $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Change $42.32 Receipt Total 115702 1 LEE 11/26/2014 LEE LAVERNE HAGEMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201000120 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 85 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 115703 1 LEE 11/26/2014 LEE PATRICIA CRONIN $0.00 $42.33 0 Receipt Type:UBA Account Number: 1032260126 Line Amount: $42.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.33 Receipt Total: $42.33 Tender Information: Amount Code Description Reference $42.33 K Check $42.33 Total Tendered $0.00 Change $42.33 Receipt Total 115704 1 LEE 11/26/2014 LEE JOY JACOBS WILLISON $0.00 $27.18 0 Receipt Type:UBA Account Number: 1070340281 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 115705 1 LEE 11/26/2014 LEE KARL HOFFMAN $0.00 $68.53 0 Receipt Type:UBA Account Number: 1052770112 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 115706 1 LEE 11/26/2014 LEE JOAN IRVING $0.00 $343.62 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $343.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.62 Receipt Total: $343.62 Tender Information: Amount Code Description Reference $343.62 K Check $343.62 Total Tendered $0.00 Change $343.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 86 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115707 1 LEE 11/26/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201380135 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 115708 1 LEE 11/26/2014 LEE ROSE PINEDA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200720188 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 115709 1 LEE 11/26/2014 LEE CHARLES PFEIFFER $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1066050124 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 115710 1 LEE 11/26/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1079524319 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 115711 1 LEE 11/26/2014 LEE MARTIN HAINES $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 87 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 115712 1 LEE 11/26/2014 LEE SUNTRUST BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1079545627 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 115713 1 LEE 11/26/2014 LEE LEE OWENS $0.00 $669.24 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $669.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $669.24 Receipt Total: $669.24 Tender Information: Amount Code Description Reference $669.24 K Check $669.24 Total Tendered $0.00 Change $669.24 Receipt Total 115714 1 LEE 11/26/2014 LEE DOUGLAS KNOWLES $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1092850145 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 115715 1 LEE 11/26/2014 LEE MARSHALL RINKER III $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 88 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 115716 1 LEE 11/26/2014 LEE MICHAEL STEINBROOK $0.00 $28.29 0 Receipt Type:UBA Account Number: 1020400126 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 115717 1 LEE 11/26/2014 LEE JAMES III BANIC $0.00 $19.63 0 Receipt Type:UBA Account Number: 2141200185 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 115718 1 LEE 11/26/2014 LEE RICHARD TABER $0.00 $24.94 0 Receipt Type:UBA Account Number: 1011980116 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 115719 1 LEE 11/26/2014 LEE MARK SPISIAK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 89 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115720 1 LEE 11/26/2014 LEE THOMAS RATERRY S. CLEMENTS $0.00 $64.53 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $64.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.53 Receipt Total: $64.53 Tender Information: Amount Code Description Reference $64.53 K Check $64.53 Total Tendered $0.00 Change $64.53 Receipt Total 115721 1 LEE 11/26/2014 LEE JAMES PLUNGIS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121340226 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 115722 1 LEE 11/26/2014 LEE BARBARA PATTERSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201730131 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 115723 1 LEE 11/26/2014 LEE JAMES B RANNIE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050420114 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 115724 1 LEE 11/26/2014 LEE WALTER UNGERMAN $0.00 $322.35 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $322.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 90 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $322.35 Tender Information: Amount Code Description Reference $322.35 K Check $322.35 Total Tendered $0.00 Change $322.35 Receipt Total 115725 1 LEE 11/26/2014 LEE JUNE REDINGER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1070832322 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 115726 1 LEE 11/26/2014 LEE MARY MEROLA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050310156 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 115727 1 LEE 11/26/2014 LEE ROBERT HENDRICKSON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1093250114 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 115728 1 LEE 11/26/2014 LEE SIMONE MANNING $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191143113 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 91 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 115729 1 LEE 11/26/2014 LEE MICHAEL MC FADDEN $0.00 $47.02 0 Receipt Type:UBA Account Number: 1086350159 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 115730 1 LEE 11/26/2014 LEE DAVE SHULA OWNER $0.00 $99.27 0 Receipt Type:UBA Account Number: 1012250277 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 115731 1 LEE 11/26/2014 LEE JAMES F. O'NEIL $0.00 $22.15 0 Receipt Type:UBA Account Number: 2200704724 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 115732 1 LEE 11/26/2014 LEE JOAN BRENGEL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1031150117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 92 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115733 1 LEE 11/26/2014 LEE RONALD J CARON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2143280129 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 115734 1 LEE 11/26/2014 LEE GERALD MUSTAPICK $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 115735 1 LEE 11/26/2014 LEE BD OF PALM BEACH CO COMM $0.00 $114.60 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $114.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.60 Receipt Total: $114.60 Tender Information: Amount Code Description Reference $114.60 K Check $114.60 Total Tendered $0.00 Change $114.60 Receipt Total 115736 1 LEE 11/26/2014 LEE BOARD OF COUNTY COMM $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 115737 1 LEE 11/26/2014 LEE CORAL COVE PARK $0.00 $600.01 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $600.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 93 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $600.01 Tender Information: Amount Code Description Reference $600.01 K Check $600.01 Total Tendered $0.00 Change $600.01 Receipt Total 115738 1 LEE 11/26/2014 LEE BOARD OF COUNTY COMM $0.00 $236.42 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $236.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.42 Receipt Total: $236.42 Tender Information: Amount Code Description Reference $236.42 K Check $236.42 Total Tendered $0.00 Change $236.42 Receipt Total 115739 1 LEE 11/26/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2150510128 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 115740 1 LEE 11/26/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1039000141 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 115741 1 LEE 11/26/2014 LEE GEORGEJR. POPP $0.00 $27.17 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $27.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.17 Receipt Total: $27.17 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/26/2014 Tender Information: Page: 94 Code Description $49.79 K Check $49.79 Total Tendered 11/26/2014 Villaqe of Tequesta $49.79 Receipt Total 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.17 K Check $27.17 Total Tendered $0.00 Change $27.17 Receipt Total 115742 1 LEE 11/26/2014 LEE PAUL VETERI $0.00 $145.04 0 Receipt Type:UBA Account Number: 1021902355 Line Amount: $145.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.04 Receipt Total: $145.04 Tender Information: Amount Code Description Reference $145.04 K Check $145.04 Total Tendered $0.00 Change $145.04 Receipt Total 115743 1 LEE 11/26/2014 LEE ETHEL GRAVETT $0.00 $32.01 0 Receipt Type:UBA Account Number: 1061720111 Line Amount: $32.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.01 Receipt Total: $32.01 Tender Information: Amount Code Description Reference $32.01 K Check $32.01 Total Tendered $0.00 Change $32.01 Receipt Total 115744 1 LEE 11/26/2014 LEE PAUL WALTERS $0.00 $27.18 0 Receipt Type:UBA Account Number: 2140400115 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 115745 1 LEE 11/26/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total Reference $49.79 Receipt Total: $49.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Page: 95 11/26/2014 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115746 1 LEE 11/26/2014 LEE UNITED AMERICAN PROPERTIES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111140311 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 115747 1 LEE 11/26/2014 LEE VIVIENNE REIBLING $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 W water visa -retail $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 115748 1 LEE 11/26/2014 LEE ASHLEY&WES FINCH $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2201240149 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 C Cash $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 115749 1 LEE 11/26/2014 LEE JEANEEN MURRELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115750 1 LEE 11/26/2014 LEE KRISTY PRESSEY $0.00 $105.00 0 Receipt Tvpe:UBA Account Number: 2200580189 Line Amount: $105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/26/2014 Villaqe of Tequesta Page: 96 11/26/2014 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.00 C Cash $105.00 Total Tendered $0.00 Change $105.00 Receipt Total $105.00 Grand Total (excl. voids): $1,235,964.46