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12/1/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 1 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19288 1SONA 12/01/2014 SONAL FPL $0.00 $47,302.92 0 Receipt Tvpe:ELFRN Month and Year: NOV 2014 Line Amount: $47,302.92 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-313.100 BOA $47,302.92 Receipt Total: $47,302.92 Tender Information: Amount Code Description Reference $47,302.92 E ELECTRONIC FUND TRAI $47,302.92 Total Tendered $0.00 Change $47,302.92 Receipt Total 19289 1SONA 12/01/2014 SONAL FIRE DEPT EFT $0.00 $3,345.92 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $3,345.92 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $3,345.92 Receipt Total: $3,345.92 Tender Information: Amount Code Description Reference $3,345.92 E ELECTRONIC FUND TRAI $3,345.92 Total Tendered $0.00 Change $3,345.92 Receipt Total 19290 1SONA 12/01/2014 SONAL FIRE DEPT EFT $0.00 $1,457.92 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,457.92 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,457.92 Receipt Total: $1,457.92 Tender Information: Amount Code Description Reference $1,457.92 E ELECTRONIC FUND TRAI $1,457.92 Total Tendered $0.00 Change $1,457.92 Receipt Total 19291 1SONA 12/01/2014 SONAL NORTH COUNTY WRECKER SERVICE $0.00 $42.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $42.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 19292 1SONA 12/01/2014 SONAL MICHAEL MORRILL $0.00 $78.97 0 Receipt Tvpe:HINS Month and Year: DEC 2014 Line Amount: $78.97 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $78.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 2 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Change $78.97 Receipt Total 19293 1SONA 12/01/2014 SONAL DEP # 1111140321 SUNNY BISHOP $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 78 TALL OAK CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19294 1SONA 12/01/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH $0.00 $25.00 0 DENNIS KAREN 466 TEQ DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19295 1SONA 12/01/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH $0.00 $25.00 0 FEDERAL NATIONAL MTG 19 OAK RIDGE LN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19296 1SONA 12/01/2014 SONAL 230 VILLAGE BLVD TRADESMAN QUALITY PLASTERING $0.00 $129.50 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.50 DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 BOA From 03/21/2002 To 12/01/2014 Tender Information: Page: 3 Code Description $161.00 K Check $161.00 12/1/2014 Villaqe of Tequesta Change $161.00 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $129.50 Tender Information: Amount Code Description Reference $129.50 K Check $129.50 Total Tendered $0.00 Change $129.50 Receipt Total 19297 1SONA 12/01/2014 SONAL ENVIRONMENT QUALITY INC $0.00 $161.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $161.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $161.00 K Check $161.00 Total Tendered $0.00 Change $161.00 Receipt Total 19298 1SONA 12/01/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number $161.00 Receipt Total: $161.00 Reference ENVIRONMENT QUALITY INC $0.00 $161.00 0 BUSINESS LICENSE FEE Line Amount: $161.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $161.00 K Check $161.00 Total Tendered $0.00 Change $161.00 Receipt Total 19299 1SONA 12/01/2014 SONAL Receipt Type:LBTX GL Note GL Number $161.00 Receipt Total: $161.00 Reference AIMEE NELSON PHOTOGRAPHY $0.00 $115.00 0 BUSINESS LICENSE FEE Line Amount: $115.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total Reference $115.00 Receipt Total: $115.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From Page: 4 12/1/2014 4:22 pm Change Receipt Total Stat 19300 1SONA 12/01/2014 SONAL ROBERT WORCESTER $0.00 $535.97 0 Receipt Tvpe:HINS Month and Year: DEC 2014 Line Amount: $535.97 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $535.97 Receipt Total: $535.97 Tender Information: Amount Code Description Reference $535.97 K Check $535.97 Total Tendered $0.00 Change $535.97 Receipt Total 19301 1SONA 12/01/2014 SONAL ABIGAIL BRENNAN $0.00 $420.86 0 Receipt Tvpe:CHINS Month and Year: DEC 2014 Line Amount: $420.86 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $420.86 Receipt Total: $420.86 Tender Information: Amount Code Description Reference $420.86 K Check $420.86 Total Tendered $0.00 Change $420.86 Receipt Total 19302 1SONA 12/01/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 DEVON JULIAN 88 FAIRWAY W Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19303 1SONA 12/01/2014 SONAL 710 US 1 N FLAMINGO SIGNS $0.00 $315.14 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $208.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $208.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.13 Receipt Tvpe:BCAIF PBC BCAIF: BLDG PRMIT SURCHARGE Line Amount: $3.13 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.13 Receipt Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $315.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 5 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $315.14 K Check $315.14 Total Tendered $0.00 Change $315.14 Receipt Total 19304 1SONA 12/01/2014 SONAL 710 US 1 N FLAMINGO SIGNS $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19305 1SONA 12/01/2014 SONAL 710 US 1 N FLAMINGO SIGNS $0.00 $291.62 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $186.04 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $186.04 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.79 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.79 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $291.62 Tender Information: Amount Code Description Reference $291.62 K Check $291.62 Total Tendered $0.00 Change $291.62 Receipt Total 115751 1 LEE 12/01/2014 LEE DEBRA PESCITELLI $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111160423 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 6 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 115752 1 LEE 12/01/2014 LEE SHAWN SMITH $0.00 $29.98 0 Receipt Type:UBA Account Number: 2140890208 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 115753 1 LEE 12/01/2014 LEE PAYTON GOZZO $0.00 $37.25 0 Receipt Type:UBA Account Number: 1111670940 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 115754 1 LEE 12/01/2014 LEE RANDY FREITAL $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191904632 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 115755 1 LEE 12/01/2014 LEE DOUGLAS CLARK $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1086100129 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 12/01/2014 Page: 7 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115756 1 LEE 12/01/2014 LEE JASON BUCKLES $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2173400122 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 115757 1 LEE 12/01/2014 LEE THOMAS SPEROPOLOUS $0.00 $123.38 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $123.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.38 Receipt Total: $123.38 Tender Information: Amount Code Description Reference $123.38 K Check $123.38 Total Tendered $0.00 Change $123.38 Receipt Total 115758 1 LEE 12/01/2014 LEE ROCKY'S HARDWARE INC. $0.00 $133.25 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $133.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.25 Receipt Total: $133.25 Tender Information: Amount Code Description Reference $133.25 K Check $133.25 Total Tendered $0.00 Change $133.25 Receipt Total 115759 1 LEE 12/01/2014 LEE FRANK BROEDELL SR $0.00 $103.85 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 115760 1 LEE 12/01/2014 LEE MARIE ANTOINETTE $0.00 $14.32 0 Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $14.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 8 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.32 Tender Information: Amount Code Description Reference $14.32 K Check $14.32 Total Tendered $0.00 Change $14.32 Receipt Total 115761 1 LEE 12/01/2014 LEE SEACOAST NATIONAL BANK $0.00 $50.97 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 115762 1 LEE 12/01/2014 LEE JULIE WILKINSON $0.00 $233.12 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $233.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.12 Receipt Total: $233.12 Tender Information: Amount Code Description Reference $233.12 K Check $233.12 Total Tendered $0.00 Change $233.12 Receipt Total 115763 1 LEE 12/01/2014 LEE RON MAGNETTI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021681720 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 115764 1 LEE 12/01/2014 LEE RICHARD L. ACKMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121180325 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 12/01/2014 Page: 9 12/1/2014 Villaqe of Tequesta 4:22 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 115765 1 LEE 12/01/2014 LEE MICHAEL BENNETT $0.00 $45.62 0 Receipt Type:UBA Account Number: 1121260238 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 115766 1 LEE 12/01/2014 LEE SHEILA BELL $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130180148 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 115767 1 LEE 12/01/2014 LEE JOHN HAYES $0.00 $90.56 0 Receipt Type:UBA Account Number: 2151034782 Line Amount: $90.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.56 Receipt Total: $90.56 Tender Information: Amount Code Description Reference $90.56 K Check $90.56 Total Tendered $0.00 Change $90.56 Receipt Total 115768 1 LEE 12/01/2014 LEE FRANCES FICHERA $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2172520548 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 10 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115769 1 LEE 12/01/2014 LEE SHELLEY HARDEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190120134 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 115770 1 LEE 12/01/2014 LEE DORIS&GEORGE BROWNING $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1074000147 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 115771 1 LEE 12/01/2014 LEE STANLEY HAJDUN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2161210128 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 115772 1 LEE 12/01/2014 LEE BILL THEISS $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 115773 1 LEE 12/01/2014 LEE ELOY&AURORA LEYVA $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2160870171 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 11 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 115774 1 LEE 12/01/2014 LEE HARRY ESBENSHADE $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 Tender Information: Amount Code Description Reference $64.23 K Check $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 115775 1 LEE 12/01/2014 LEE DOUGLASS GRANGARD $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1110950227 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 115776 1 LEE 12/01/2014 LEE RENEE MAGNIFICO $0.00 $36.73 0 Receipt Tvpe:UBA Account Number: 1110660131 Line Amount: $36.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.73 Receipt Total: $36.73 Tender Information: Amount Code Description Reference $36.73 K Check $36.73 Total Tendered $0.00 Change $36.73 Receipt Total 115777 1 LEE 12/01/2014 LEE RICHARD ETTINGER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/01/2014 Tender Information: Page: 12 Code Description $58.31 K Check $58.31 Total Tendered 12/1/2014 Villaqe of Tequesta $58.31 Receipt Total 4:22 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 115778 1 LEE 12/01/2014 LEE DAVID & LOIS VOLK $0.00 $45.62 0 Receipt Type:UBA Account Number: 2161170124 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 115779 1 LEE 12/01/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $19.48 0 Receipt Type:UBA Account Number: 1079354301 Line Amount: $19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.48 Receipt Total: $19.48 Tender Information: Amount Code Description Reference $19.48 K Check $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 115780 1 LEE 12/01/2014 LEE L RICHARD AMMON $0.00 $27.18 0 Receipt Type:UBA Account Number: 1051800119 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 115781 1 LEE 12/01/2014 LEE MALCOLM K BEYER JR $0.00 $58.31 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $58.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.31 K Check $58.31 Total Tendered $0.00 Change $58.31 Receipt Total Reference $58.31 Receipt Total: $58.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 13 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115782 1 LEE 12/01/2014 LEE LOUIS LWOWSKI $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2151034237 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 115783 1 LEE 12/01/2014 LEE DR & MRS PATRICK MULROW $0.00 $65.24 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $65.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.24 Receipt Total: $65.24 Tender Information: Amount Code Description Reference $65.24 K Check $65.24 Total Tendered $0.00 Change $65.24 Receipt Total 115784 1 LEE 12/01/2014 LEE NEWTON COOK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160280223 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 115785 1 LEE 12/01/2014 LEE C.H. OLIVER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051160118 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 115786 1 LEE 12/01/2014 LEE ROBERT MANNION $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1079264221 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 12/01/2014 Page: 14 12/1/2014 Villaqe of Tequesta 4:22 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 115787 1 LEE 12/01/2014 LEE CAROLYN EDWARDS $0.00 $28.06 0 Receipt Tvpe:UBA Account Number: 2201830288 Line Amount: $28.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.06 Receipt Total: $28.06 Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 115788 1 LEE 12/01/2014 LEE H. MICHAEL WEAVER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021782220 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 115789 1 LEE 12/01/2014 LEE TURTLE CREEK $0.00 $296.08 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $296.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.08 Receipt Total: $296.08 Tender Information: Amount Code Description Reference $296.08 K Check $296.08 Total Tendered $0.00 Change $296.08 Receipt Total 115790 1 LEE 12/01/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $900.05 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $900.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $900.05 Receipt Total: $900.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/01/2014 Tender Information: Page: 15 Code Description $643.81 K Check $643.81 Total Tendered 12/1/2014 Villaqe of Tequesta $643.81 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $900.05 K Check $900.05 Total Tendered $0.00 Change $900.05 Receipt Total 115791 1 LEE 12/01/2014 LEE TURTLE CREEK $0.00 $269.19 0 Receipt Type:UBA Account Number: 1131380115 Line Amount: $269.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.19 Receipt Total: $269.19 Tender Information: Amount Code Description Reference $269.19 K Check $269.19 Total Tendered $0.00 Change $269.19 Receipt Total 115792 1 LEE 12/01/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $877.70 0 Receipt Type:UBA Account Number: 1096350112 Line Amount: $877.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $877.70 Receipt Total: $877.70 Tender Information: Amount Code Description Reference $877.70 K Check $877.70 Total Tendered $0.00 Change $877.70 Receipt Total 115793 1 LEE 12/01/2014 LEE TURTLE CREEK $0.00 $222.99 0 Receipt Type:UBA Account Number: 1131370118 Line Amount: $222.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.99 Receipt Total: $222.99 Tender Information: Amount Code Description Reference $222.99 K Check $222.99 Total Tendered $0.00 Change $222.99 Receipt Total 115794 1 LEE 12/01/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $643.81 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $643.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $643.81 K Check $643.81 Total Tendered $0.00 Change $643.81 Receipt Total Reference $643.81 Receipt Total: $643.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 16 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115795 1 LEE 12/01/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130020113 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 115796 1 LEE 12/01/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $763.16 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $763.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $763.16 Receipt Total: $763.16 Tender Information: Amount Code Description Reference $763.16 K Check $763.16 Total Tendered $0.00 Change $763.16 Receipt Total 115797 1 LEE 12/01/2014 LEE DONALD&RAMONA HOUSEMAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021790794 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 115798 1 LEE 12/01/2014 LEE STEPHEN STROUSE $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1081980156 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 115799 1 LEE 12/01/2014 LEE ALICE HAGER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2140610110 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 12/01/2014 Page: 17 12/1/2014 Villaqe of Tequesta 4:22 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 115800 1 LEE 12/01/2014 LEE JOHN M. NOSSAL $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172760111 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 115801 1 LEE 12/01/2014 LEE TIMOTHY GALLAGHER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1120980126 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 115802 1 LEE 12/01/2014 LEE STEVE WEINSTEIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 115803 1 LEE 12/01/2014 LEE HOLLY POWELL $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1020420123 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 18 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 115804 1 LEE 12/01/2014 LEE PENNY GREENWOOD $0.00 $55.81 0 Receipt Type:UBA Account Number: 1081790131 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 115805 1 LEE 12/01/2014 LEE BLOWING ROCKS MARINA LLC $0.00 $407.93 0 Receipt Type:UBA Account Number: 1021690246 Line Amount: $407.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $407.93 Receipt Total: $407.93 Tender Information: Amount Code Description Reference $407.93 K Check $407.93 Total Tendered $0.00 Change $407.93 Receipt Total 115806 1 LEE 12/01/2014 LEE JOAN THOMPSON $0.00 $102.91 0 Receipt Type:UBA Account Number: 1121460137 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 115807 1 LEE 12/01/2014 LEE JOE MERANTE $0.00 $167.91 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $167.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.91 Receipt Total: $167.91 Tender Information: Amount Code Description Reference $167.91 K Check $167.91 Total Tendered $0.00 Change $167.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 19 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115808 1 LEE 12/01/2014 LEE LYNNE UNGERBUEHLER $0.00 $70.15 0 Receipt Tvpe:UBA Account Number: 2142290178 Line Amount: $70.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.15 Receipt Total: $70.15 Tender Information: Amount Code Description Reference $70.15 K Check $70.15 Total Tendered $0.00 Change $70.15 Receipt Total 115809 1 LEE 12/01/2014 LEE BRIDGE ROAD SHOPS $0.00 $58.53 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $58.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.53 Receipt Total: $58.53 Tender Information: Amount Code Description Reference $58.53 K Check $58.53 Total Tendered $0.00 Change $58.53 Receipt Total 115810 1 LEE 12/01/2014 LEE JOAN B. BERENSON $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 115811 1 LEE 12/01/2014 LEE R BRIAN WRIGHT $0.00 $213.87 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $213.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.87 Receipt Total: $213.87 Tender Information: Amount Code Description Reference $213.87 K Check $213.87 Total Tendered $0.00 Change $213.87 Receipt Total 115812 1 LEE 12/01/2014 LEE CHRISTIE FLANAGAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1014550333 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 12/01/2014 Page: 20 12/1/2014 Villaqe of Tequesta 4:22 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 115813 1 LEE 12/01/2014 LEE MICHELE MARCUS $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 115814 1 LEE 12/01/2014 LEE REGIONS BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021610137 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 115815 1 LEE 12/01/2014 LEE REGIONS BANK $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1021620154 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 115816 1 LEE 12/01/2014 LEE JOSEPH D. SANTANGELO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141780240 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 21 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 115817 1 LEE 12/01/2014 LEE DAVID WATERS $0.00 $233.44 0 Receipt Type:UBA Account Number: 1033231265 Line Amount: $233.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.44 Receipt Total: $233.44 Tender Information: Amount Code Description Reference $233.44 K Check $233.44 Total Tendered $0.00 Change $233.44 Receipt Total 115818 1 LEE 12/01/2014 LEE DAVID&COLLEEN WATERS $0.00 $46.90 0 Receipt Type:UBA Account Number: 1031500138 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 115819 1 LEE 12/01/2014 LEE JOHN P WYSOCKI $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111120111 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 115820 1 LEE 12/01/2014 LEE MARTHA MURRAY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111130234 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 12/01/2014 Page: 22 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115821 1 LEE 12/01/2014 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111690726 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 115822 1 LEE 12/01/2014 LEE ROBERT K HALL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021680451 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 115823 1 LEE 12/01/2014 LEE COASTAL PROPERTIES $0.00 $30.55 0 Receipt Tvpe:UBA Account Number: 2160160124 Line Amount: $30.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.55 Receipt Total: $30.55 Tender Information: Amount Code Description Reference $30.55 K Check $30.55 Total Tendered $0.00 Change $30.55 Receipt Total 115824 1 LEE 12/01/2014 LEE COASTAL PROPERTIES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1084000127 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 115825 1 LEE 12/01/2014 LEE COASTAL PROPERTIES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130150123 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 12/01/2014 Page: 23 12/1/2014 Villaqe of Tequesta 4:22 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 115826 1 LEE 12/01/2014 LEE JAMES L. BOURGEOIS $0.00 $79.10 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $79.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.10 Receipt Total: $79.10 Tender Information: Amount Code Description Reference $79.10 K Check $79.10 Total Tendered $0.00 Change $79.10 Receipt Total 115827 1 LEE 12/01/2014 LEE ARTHUR KANIA $0.00 $513.12 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $513.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $513.12 Receipt Total: $513.12 Tender Information: Amount Code Description Reference $513.12 K Check $513.12 Total Tendered $0.00 Change $513.12 Receipt Total 115828 1 LEE 12/01/2014 LEE ARTHUR KANIA $0.00 $870.45 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $870.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $870.45 Receipt Total: $870.45 Tender Information: Amount Code Description Reference $870.45 K Check $870.45 Total Tendered $0.00 Change $870.45 Receipt Total 115829 1 LEE 12/01/2014 LEE SHERRIE AYMAT $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111660864 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 12/01/2014 Page: 24 12/1/2014 Villaqe of Tequesta 4:22 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 115830 1 LEE 12/01/2014 LEE JOHN MILLER $0.00 $44.81 0 Receipt Type:UBA Account Number: 1100250524 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 115831 1 LEE 12/01/2014 LEE KIRK BEERTHUIS $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070240174 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 115832 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031601606 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 115833 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Villaqe of Tequesta Page: 25 12/1/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115834 1 LEE 12/01/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115835 1 LEE 12/01/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115836 1 LEE 12/01/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115837 1 LEE 12/01/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115838 1 LEE 12/01/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1036473089 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $270.93 0 Line Amount: $270.93 Amount $270.93 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From Page: 26 12/1/2014 4:22 pm Change Receipt Total Stat $270.93 Tender Information: Amount Code Description Reference $270.93 K Check $270.93 Total Tendered $0.00 Change $270.93 Receipt Total 115839 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $243.23 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $243.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.23 Receipt Total: $243.23 Tender Information: Amount Code Description Reference $243.23 K Check $243.23 Total Tendered $0.00 Change $243.23 Receipt Total 115840 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $197.91 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $197.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.91 Receipt Total: $197.91 Tender Information: Amount Code Description Reference $197.91 K Check $197.91 Total Tendered $0.00 Change $197.91 Receipt Total 115841 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $411.93 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $411.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $411.93 Receipt Total: $411.93 Tender Information: Amount Code Description Reference $411.93 K Check $411.93 Total Tendered $0.00 Change $411.93 Receipt Total 115842 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $270.93 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $270.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.93 Receipt Total: $270.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 27 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $270.93 K Check $270.93 Total Tendered $0.00 Change $270.93 Receipt Total 115843 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $203.90 0 Receipt Type:UBA Account Number: 1036472212 Line Amount: $203.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.90 Receipt Total: $203.90 Tender Information: Amount Code Description Reference $203.90 K Check $203.90 Total Tendered $0.00 Change $203.90 Receipt Total 115844 1 LEE 12/01/2014 LEE TEQUESTA CAY $0.00 $34.74 0 Receipt Type:UBA Account Number: 1039513399 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 115845 1 LEE 12/01/2014 LEE TAMEST $0.00 $17.11 0 Receipt Type:UBA Account Number: 1036746744 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 115846 1 LEE 12/01/2014 LEE TAMEST $0.00 $203.85 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $203.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.85 Receipt Total: $203.85 Tender Information: Amount Code Description Reference $203.85 K Check $203.85 Total Tendered $0.00 Change $203.85 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From 115847 1 LEE 12/01/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1038041016 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 115848 1 LEE 12/01/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1035900232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 115849 1 LEE 12/01/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1037880228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 115850 1 LEE 12/01/2014 LEE TAMEST Receipt Type:UBA Account Number: 1035940223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 115851 1 LEE 12/01/2014 LEE TAMEST Receipt Type:UBA Account Number: 1038110214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 28 12/1/2014 4:22 pm Change Receipt Total Stat $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $62.24 0 Line Amount: $62.24 Amount $62.24 Receipt Total: $62.24 $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $126.06 0 Line Amount: $126.06 Amount $126.06 Receipt Total: $126.06 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 29 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 115852 1 LEE 12/01/2014 LEE TAMEST $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1037920187 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 115853 1 LEE 12/01/2014 LEE ROBERT RUNNELS $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1037780182 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 115854 1 LEE 12/01/2014 LEE TAMEST $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1038070167 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 115855 1 LEE 12/01/2014 LEE TAMEST $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1038150163 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From Page: 30 12/1/2014 4:22 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 115856 1 LEE 12/01/2014 LEE TAMEST $0.00 $128.21 0 Receipt Type:UBA Account Number: 1035940151 Line Amount: $128.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.21 Receipt Total: $128.21 Tender Information: Amount Code Description Reference $128.21 K Check $128.21 Total Tendered $0.00 Change $128.21 Receipt Total 115857 1 LEE 12/01/2014 LEE TAMEST $0.00 $12.48 0 Receipt Type:UBA Account Number: 1035920150 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 115858 1 LEE 12/01/2014 LEE TAMEST $0.00 $17.11 0 Receipt Type:UBA Account Number: 1037940130 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 115859 1 LEE 12/01/2014 LEE TAMEST $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038100123 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 12/01/2014 Page: 31 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115860 1 LEE 12/01/2014 LEE PRISCILLA HEUBLEIN $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 115861 1 LEE 12/01/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1036480110 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 115862 1 LEE 12/01/2014 LEE KIM MC ALOON-COHEN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100440136 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 115863 1 LEE 12/01/2014 LEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $469.43 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $469.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.43 Receipt Total: $469.43 Tender Information: Amount Code Description Reference $469.43 K Check $469.43 Total Tendered $0.00 Change $469.43 Receipt Total 115864 1 LEE 12/01/2014 LEE SEAWACH(cDJUP ISLAND CONDO $0.00 $1,887.69 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,887.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,887.69 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From Page: 32 12/1/2014 4:22 pm Change Receipt Total Stat $1,887.69 Tender Information: Amount Code Description Reference $1,887.69 K Check $1,887.69 Total Tendered $0.00 Change $1,887.69 Receipt Total 115865 1 LEE 12/01/2014 LEE THE PASSAGES $0.00 $6.78 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $6.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.78 Receipt Total: $6.78 Tender Information: Amount Code Description Reference $6.78 K Check $6.78 Total Tendered $0.00 Change $6.78 Receipt Total 115866 1 LEE 12/01/2014 LEE THE PASSAGES $0.00 $152.39 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $152.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.39 Receipt Total: $152.39 Tender Information: Amount Code Description Reference $152.39 K Check $152.39 Total Tendered $0.00 Change $152.39 Receipt Total 115867 1 LEE 12/01/2014 LEE JUPITER HILLS CLUB $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032780115 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 115868 1 LEE 12/01/2014 LEE JUPITER HILLS CLUB $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1031720110 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 12/01/2014 Page: 33 12/1/2014 Villaqe of Tequesta 4:22 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 115869 1 LEE 12/01/2014 LEE JUPITER HILLS CLUB $0.00 $127.75 0 Receipt Type:UBA Account Number: 1031200111 Line Amount: $127.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.75 Receipt Total: $127.75 Tender Information: Amount Code Description Reference $127.75 K Check $127.75 Total Tendered $0.00 Change $127.75 Receipt Total 115870 1 LEE 12/01/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1030100671 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 115871 1 LEE 12/01/2014 LEE JUPITER HILLS CLUB $0.00 $1,070.31 0 Receipt Type:UBA Account Number: 1030100119 Line Amount: $1,070.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,070.31 Receipt Total: $1,070.31 Tender Information: Amount Code Description Reference $1,070.31 K Check $1,070.31 Total Tendered $0.00 Change $1,070.31 Receipt Total 115872 1 LEE 12/01/2014 LEE JUPITER HILLS CLUB $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 34 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115873 1 LEE 12/01/2014 LEE STEVE EAGEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 115874 1 LEE 12/01/2014 LEE DARLA MC LEOD $0.00 $24.65 0 Receipt Tvpe:UBA Account Number: 1111640563 Line Amount: $24.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.65 Receipt Total: $24.65 Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Change $24.65 Receipt Total 115875 1 LEE 12/01/2014 LEE LARRY LUPER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172522487 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 115876 1 LEE 12/01/2014 LEE SUSAN STEWART $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Change $69.42 Receipt Total 115877 1 LEE 12/01/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032740144 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 35 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 115878 1 LEE 12/01/2014 LEE MADELEINE PAVOLA $0.00 $44.42 0 Receipt Tvpe:UBA Account Number: 1111640748 Line Amount: $44.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.42 Receipt Total: $44.42 Tender Information: Amount Code Description Reference $44.42 K Check $44.42 Total Tendered $0.00 Change $44.42 Receipt Total 115879 1 LEE 12/01/2014 LEE RUSSELL&NANCY COLODNY $0.00 $1.74 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $1.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.74 Receipt Total: $1.74 Tender Information: Amount Code Description Reference $1.74 K Check $1.74 Total Tendered $0.00 Change $1.74 Receipt Total 115880 1 LEE 12/01/2014 LEE MICHAEL SMITH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191390124 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 115881 1 LEE 12/01/2014 LEE LIONEL SMITH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191860111 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 12/01/2014 Page: 36 12/1/2014 Villaqe of Tequesta 4:22 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 115882 1 LEE 12/01/2014 LEE ARACELLY DELGADO $0.00 $34.25 0 Receipt Type:UBA Account Number: 2162250189 Line Amount: $34.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.25 Receipt Total: $34.25 Tender Information: Amount Code Description Reference $34.25 K Check $34.25 Total Tendered $0.00 Change $34.25 Receipt Total 115883 1 LEE 12/01/2014 LEE WILLIAM TAYLOR OWNER $0.00 $103.85 0 Receipt Type:UBA Account Number: 1074950133 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 115884 1 LEE 12/01/2014 LEE ROSEMARIE VON ZABERN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111111236 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 115885 1 LEE 12/01/2014 LEE ANN R. NICOLL $0.00 $22.51 0 Receipt Tvpe:UBA Account Number: 2200830123 Line Amount: $22.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.51 Receipt Total: $22.51 Tender Information: Amount Code Description Reference $22.51 K Check $22.51 Total Tendered $0.00 Change $22.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Villaqe of Tequesta Page: 37 12/1/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115886 1 LEE 12/01/2014 LEE PENELOPE BUELL Receipt Tvpe:UBA Account Number: 1011330155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 115887 1 LEE 12/01/2014 LEE J ANDREW NICOLL Receipt Tvpe:UBA Account Number: 1101730139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 115888 1 LEE 12/01/2014 LEE JULIE URAM Receipt Tvpe:UBA Account Number: 1111130538 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 115889 1 LEE 12/01/2014 LEE GLADYS MONTIJO Receipt Type:UBA Account Number: 1121235905 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 115890 1 LEE 12/01/2014 LEE RITA ZUCKERMAN Receipt Type:UBA Account Number: 2144001748 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.76 0 Line Amount: $66.76 Amount $66.76 Receipt Total: $66.76 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $43.00 0 Line Amount: $43.00 Amount $43.00 Receipt Total: $43.00 $0.00 $34.48 0 Line Amount: $34.48 Amount $34.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 38 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.48 Tender Information: Amount Code Description Reference $34.48 K Check $34.48 Total Tendered $0.00 Change $34.48 Receipt Total 115891 1 LEE 12/01/2014 LEE GRACE KRELATY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191760112 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 115892 1 LEE 12/01/2014 LEE ROBERT B LUDWIG $0.00 $24.72 0 Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $24.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.72 Receipt Total: $24.72 Tender Information: Amount Code Description Reference $24.72 K Check $24.72 Total Tendered $0.00 Change $24.72 Receipt Total 115893 1 LEE 12/01/2014 LEE TERRY W. STEVENS $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 115894 1 LEE 12/01/2014 LEE HOLEMAN HOMES INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1039220166 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 12/01/2014 Page: 39 12/1/2014 Villaqe of Tequesta 4:22 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 115895 1 LEE 12/01/2014 LEE MARY RIBBLE $0.00 $51.56 0 Receipt Type:UBA Account Number: 1021521521 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 115896 1 LEE 12/01/2014 LEE KEITH CAMPBELL $0.00 $42.73 0 Receipt Type:UBA Account Number: 2190100113 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 115897 1 LEE 12/01/2014 LEE LAURA & CHUCK CATHERS $0.00 $27.18 0 Receipt Type:UBA Account Number: 1101090114 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 115898 1 LEE 12/01/2014 LEE LINK BAUM $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1051330255 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 40 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115899 1 LEE 12/01/2014 LEE SALLY ELSNER $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1121260149 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 115900 1 LEE 12/01/2014 LEE CHRIS ELLISSON $0.00 $463.13 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $463.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $463.13 Receipt Total: $463.13 Tender Information: Amount Code Description Reference $463.13 K Check $463.13 Total Tendered $0.00 Change $463.13 Receipt Total 115901 1 LEE 12/01/2014 LEE ROBERT BENTZ $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 115902 1 LEE 12/01/2014 LEE BETSY MINELLI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021807727 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 115903 1 LEE 12/01/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1090800134 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 12/01/2014 Page: 41 12/1/2014 Villaqe of Tequesta 4:22 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 115904 1 LEE 12/01/2014 LEE JOHN BELSKY $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2150820129 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 115905 1 LEE 12/01/2014 LEE CHARLES A. IMMUCCI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1020341534 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 115906 1 LEE 12/01/2014 LEE JAMES F. STANLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130760114 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 115907 1 LEE 12/01/2014 LEE ROBERT BENTZ $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 42 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 115908 1 LEE 12/01/2014 LEE ADELE BRADLEY $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160510132 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 115909 1 LEE 12/01/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $50.97 0 Receipt Type:UBA Account Number: 1111790114 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 115910 1 LEE 12/01/2014 LEE WALTER CROWELL $0.00 $32.22 0 Receipt Type:UBA Account Number: 1083600118 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 115911 1 LEE 12/01/2014 LEE ROBYN P. KRUM $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1086450114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 43 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115912 1 LEE 12/01/2014 LEE CHARLES WALSH $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1061030135 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 115913 1 LEE 12/01/2014 LEE MATTHEW MC ROBERTS $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021791832 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 115914 1 LEE 12/01/2014 LEE JAMES KAMEN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1063650126 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 115915 1 LEE 12/01/2014 LEE J.TODD MURRAY $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2171093332 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 115916 1 LEE 12/01/2014 LEE SHAW PROPERTIES INC $0.00 $136.14 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $136.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 44 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.14 Tender Information: Amount Code Description Reference $136.14 K Check $136.14 Total Tendered $0.00 Change $136.14 Receipt Total 115917 1 LEE 12/01/2014 LEE DIANA BRADLEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140120136 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 115918 1 LEE 12/01/2014 LEE FIRST UNITED METH. CHURCH $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 115919 1 LEE 12/01/2014 LEE JOHN & LOUISE VADALA $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1082050147 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 115920 1 LEE 12/01/2014 LEE LAURA A ELLIOTT $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141150265 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 12/01/2014 Page: 45 12/1/2014 Villaqe of Tequesta 4:22 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 115921 1 LEE 12/01/2014 LEE PRIMA PROPERTIES $0.00 $60.05 0 Receipt Type:UBA Account Number: 1111500123 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 115922 1 LEE 12/01/2014 LEE JOHN&CARLA MORRIS $0.00 $137.29 0 Receipt Type:UBA Account Number: 1021889588 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 115923 1 LEE 12/01/2014 LEE 2 GARDEN STREET LLC $0.00 $107.77 0 Receipt Type:UBA Account Number: 2172490467 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 115924 1 LEE 12/01/2014 LEE SANDRA SELMAN $0.00 $25.21 0 Receipt Tvpe:UBA Account Number: 2172510289 Line Amount: $25.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.21 Receipt Total: $25.21 Tender Information: Amount Code Description Reference $25.21 K Check $25.21 Total Tendered $0.00 Change $25.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 46 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115925 1 LEE 12/01/2014 LEE FRANCIS BENSEL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1090450147 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 115926 1 LEE 12/01/2014 LEE ROBERT DEVINE $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1010790136 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 115927 1 LEE 12/01/2014 LEE RICHARD BASTIN $0.00 $396.93 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $396.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $396.93 Receipt Total: $396.93 Tender Information: Amount Code Description Reference $396.93 K Check $396.93 Total Tendered $0.00 Change $396.93 Receipt Total 115928 1 LEE 12/01/2014 LEE ROGER DIXON $0.00 $157.35 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $157.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.35 Receipt Total: $157.35 Tender Information: Amount Code Description Reference $157.35 K Check $157.35 Total Tendered $0.00 Change $157.35 Receipt Total 115929 1 LEE 12/01/2014 LEE DOUGLAS C POWELL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191910122 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From Page: 47 12/1/2014 4:22 pm 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 115930 1 LEE 12/01/2014 LEE THOMAS VENGAYIL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111120920 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 115931 1 LEE 12/01/2014 LEE GEORGE E. ESTEY $0.00 $78.52 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $78.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.52 Receipt Total: $78.52 Tender Information: Amount Code Description Reference $78.52 K Check $78.52 Total Tendered $0.00 Change $78.52 Receipt Total 115932 1 LEE 12/01/2014 LEE CAROL FAMBRINI $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 115933 1 LEE 12/01/2014 LEE DR. TERRY L. MAPLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121350520 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 12/01/2014 Page: 48 12/1/2014 Villaqe of Tequesta 4:22 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 115934 1 LEE 12/01/2014 LEE JOE&DAWN MONASTERO JR $0.00 $16.96 0 Receipt Type:UBA Account Number: 2200850127 Line Amount: $16.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.96 Receipt Total: $16.96 Tender Information: Amount Code Description Reference $16.96 K Check $16.96 Total Tendered $0.00 Change $16.96 Receipt Total 115935 1 LEE 12/01/2014 LEE JAMES MASTRIANI $0.00 $149.86 0 Receipt Type:UBA Account Number: 1070420145 Line Amount: $149.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.86 Receipt Total: $149.86 Tender Information: Amount Code Description Reference $149.86 K Check $149.86 Total Tendered $0.00 Change $149.86 Receipt Total 115936 1 LEE 12/01/2014 LEE ROBERT RITCHIE $0.00 $51.38 0 Receipt Type:UBA Account Number: 1010250136 Line Amount: $51.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.38 Receipt Total: $51.38 Tender Information: Amount Code Description Reference $51.38 K Check $51.38 Total Tendered $0.00 Change $51.38 Receipt Total 115937 1 LEE 12/01/2014 LEE WILLIAM STONE $0.00 $167.54 0 Receipt Tvpe:UBA Account Number: 2171919941 Line Amount: $167.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.54 Receipt Total: $167.54 Tender Information: Amount Code Description Reference $167.54 K Check $167.54 Total Tendered $0.00 Change $167.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Villaqe of Tequesta Page: 49 12/1/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115938 1 LEE 12/01/2014 LEE BERTRAM F. COLLINS Receipt Tvpe:UBA Account Number: 1084250110 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 115939 1 LEE 12/01/2014 LEE RICHARD HAYDON Receipt Tvpe:UBA Account Number: 1034720129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $113.31 K Check $113.31 Total Tendered $0.00 Change $113.31 Receipt Total 115940 1 LEE 12/01/2014 LEE BANK OWNED Receipt Tvpe:UBA Account Number: 1100660144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $201.63 K Check $201.63 Total Tendered $0.00 Change $201.63 Receipt Total 115941 1 LEE 12/01/2014 LEE JOHN ROCK Receipt Type:UBA Account Number: 2161630121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $252.57 K Check $252.57 Total Tendered $0.00 Change $252.57 Receipt Total 115942 1 LEE 12/01/2014 LEE JOE NAMATH Receipt Type:UBA Account Number: 1073850114 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 $113.31 0 Line Amount: $113.31 Amount $113.31 Receipt Total: $113.31 $0.00 $201.63 0 Line Amount: $201.63 Amount $201.63 Receipt Total: $201.63 $0.00 $252.57 0 Line Amount: $252.57 Amount $252.57 Receipt Total: $252.57 $0.00 $96.29 0 Line Amount: $96.29 Amount $96.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 50 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.29 Tender Information: Amount Code Description Reference $96.29 K Check $96.29 Total Tendered $0.00 Change $96.29 Receipt Total 115943 1 LEE 12/01/2014 LEE PHILLIP BRONDES $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1021901131 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 115944 1 LEE 12/01/2014 LEE CHARLES SHEPARDSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1030300124 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 115945 1 LEE 12/01/2014 LEE ROBERT NARDY $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 115946 1 LEE 12/01/2014 LEE JOHN KORB $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 51 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 115947 1 LEE 12/01/2014 LEE KAREN WOLTERS $0.00 $48.51 0 Receipt Type:UBA Account Number: 1021942251 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 115948 1 LEE 12/01/2014 LEE MARINERS ATLANTIC PORTFOLIO $0.00 $489.32 0 Receipt Type:UBA Account Number: 1121590133 Line Amount: $489.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $489.32 Receipt Total: $489.32 Tender Information: Amount Code Description Reference $489.32 K Check $489.32 Total Tendered $0.00 Change $489.32 Receipt Total 115949 1 LEE 12/01/2014 LEE SLAVOJKA MARKOVIC $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130560153 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 115950 1 LEE 12/01/2014 LEE HAROLD BROOKS $0.00 $831.72 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $831.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $831.72 Receipt Total: $831.72 Tender Information: Amount Code Description Reference $831.72 K Check $831.72 Total Tendered $0.00 Change $831.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 52 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115951 1 LEE 12/01/2014 LEE ROBERT F MUELLER $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2200910118 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 115952 1 LEE 12/01/2014 LEE HURBET LINDSEY $0.00 $478.21 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $478.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $478.21 Receipt Total: $478.21 Tender Information: Amount Code Description Reference $478.21 K Check $478.21 Total Tendered $0.00 Change $478.21 Receipt Total 115953 1 LEE 12/01/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2160970229 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 115954 1 LEE 12/01/2014 LEE DAVID BAILEY $0.00 $51.04 0 Receipt Tvpe:UBA Account Number: 1030600114 Line Amount: $51.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.04 Receipt Total: $51.04 Tender Information: Amount Code Description Reference $51.04 K Check $51.04 Total Tendered $0.00 Change $51.04 Receipt Total 115955 1 LEE 12/01/2014 LEE ALLEN HALDEMEN $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 53 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 115956 1 LEE 12/01/2014 LEE DALE J. LADD $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1010700139 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 115957 1 LEE 12/01/2014 LEE JOHN LIECHTY $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1070350431 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 115958 1 LEE 12/01/2014 LEE JOHN J. RICHARDSON $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1121123662 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 115959 1 LEE 12/01/2014 LEE KEVIN MC CAFFERTY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1034330137 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/01/2014 Tender Information: Page: 54 Code Description $25.41 K Check $25.41 Total Tendered 12/1/2014 Villaqe of Tequesta $25.41 Receipt Total 4:22 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 115960 1 LEE 12/01/2014 LEE JOHN L. MEGNA $0.00 $19.63 0 Receipt Type:UBA Account Number: 2201650132 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 115961 1 LEE 12/01/2014 LEE LINDA COOK $0.00 $300.00 0 Receipt Type:UBA Account Number: 2181941528 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 115962 1 LEE 12/01/2014 LEE KERI SMITH $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191790226 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115963 1 LEE 12/01/2014 LEE ROBERT FEINBERG $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191899139 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 12/01/2014 Villaqe of Tequesta Page: 55 12/1/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115964 1 LEE 12/01/2014 LEE MY PLACE 722 LLC Receipt Tvpe:UBA Account Number: 1101030159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 115965 1 LEE 12/01/2014 LEE DOMINIC ORIGLIO JR. Receipt Tvpe:UBA Account Number: 1033840153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 115966 1 LEE 12/01/2014 LEE TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 115967 1 LEE 12/01/2014 LEE DAVID HARKINS Receipt Type:UBA Account Number: 2161690135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 115968 1 LEE 12/01/2014 LEE JAMES BOURASSA Receipt Type:UBA Account Number: 2201500190 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $83.70 0 Line Amount: $83.70 Amount $83.70 Receipt Total: $83.70 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $47.31 0 Line Amount: $47.31 Amount $47.31 Receipt Total: $47.31 $0.00 $44.81 0 Line Amount: $44.81 Amount $44.81 Receipt Total: $44.81 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 56 12/1/2014 Villaqe of Tequesta 4:22 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 115969 1 LEE 12/01/2014 LEE STACEY&ANDREW KROLL $0.00 $380.92 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $380.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $380.92 Receipt Total: $380.92 Tender Information: Amount Code Description Reference $380.92 K Check $380.92 Total Tendered $0.00 Change $380.92 Receipt Total 115970 1 LEE 12/01/2014 LEE BAY HARBOR ASSOCIATION $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 115971 1 LEE 12/01/2014 LEE BAY HARBOR ASSOC $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1074050115 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 115972 1 LEE 12/01/2014 LEE BAY HARBOR ASSOCIATION $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 57 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 115973 1 LEE 12/01/2014 LEE BAY HARBOR ASSOCIATION $0.00 $17.11 0 Receipt Type:UBA Account Number: 1074350112 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 115974 1 LEE 12/01/2014 LEE RYAN KONKUS $0.00 $75.55 0 Receipt Type:UBA Account Number: 2151035765 Line Amount: $75.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.55 Receipt Total: $75.55 Tender Information: Amount Code Description Reference $75.55 K Check $75.55 Total Tendered $0.00 Change $75.55 Receipt Total 115975 1 LEE 12/01/2014 LEE LOIS LATOUR $0.00 $51.33 0 Receipt Type:UBA Account Number: 2140100118 Line Amount: $51.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.33 Receipt Total: $51.33 Tender Information: Amount Code Description Reference $51.33 K Check $51.33 Total Tendered $0.00 Change $51.33 Receipt Total 115976 1 LEE 12/01/2014 LEE JANE MC CULLOCH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110680122 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 12/01/2014 Page: 58 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115977 1 LEE 12/01/2014 LEE VICTORIA A BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110050110 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 115978 1 LEE 12/01/2014 LEE EDWIN HOLMER $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 115980 1 LEE 12/01/2014 LEE ED&LINDA JAMES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191410236 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 115981 1 LEE 12/01/2014 LEE MICHAEL CORTESE $0.00 $22.50 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $22.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.50 Receipt Total: $22.50 Tender Information: Amount Code Description Reference $22.50 K Check $22.50 Total Tendered $0.00 Change $22.50 Receipt Total 115982 1 LEE 12/01/2014 LEE MARY N. COTTRELL $0.00 $133.29 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $133.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 59 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.29 Tender Information: Amount Code Description Reference $133.29 K Check $133.29 Total Tendered $0.00 Change $133.29 Receipt Total 115983 1 LEE 12/01/2014 LEE BETSY LINDSAY INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038940123 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 115984 1 LEE 12/01/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $255.29 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $255.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.29 Receipt Total: $255.29 Tender Information: Amount Code Description Reference $255.29 K Check $255.29 Total Tendered $0.00 Change $255.29 Receipt Total 115985 1 LEE 12/01/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 115986 1 LEE 12/01/2014 LEE JOY KURTA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172611116 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Page: 60 12/1/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 115987 1 LEE 12/01/2014 LEE W HAZEL LUMB $0.00 $19.63 0 Receipt Type:UBA Account Number: 1051200115 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 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 115988 1 LEE 12/01/2014 LEE DAWN HILL $0.00 $34.74 0 Receipt Type:UBA Account Number: 2161780165 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 W water visa -retail $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 115989 1 LEE 12/01/2014 LEE LANCE ARMBRUSTER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2161391143 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 W water visa -retail $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 115990 1 LEE 12/01/2014 LEE JACQUES FORTIER $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 2172536347 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 W water visa -retail $63.63 Total Tendered $0.00 Change $63.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Villaqe of Tequesta Page: 61 12/1/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 115991 1 LEE 12/01/2014 LEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 1110950111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.54 C Cash $49.54 Total Tendered $0.00 Change $49.54 Receipt Total 115992 1 LEE 12/01/2014 LEE KERRY JOHNSON Receipt Tvpe:UBA Account Number: 2200770146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 115993 1 LEE 12/01/2014 LEE ANTHONY CARTER Receipt Tvpe:UBA Account Number: 2200520180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.89 C Cash $117.89 Total Tendered $0.00 Change $117.89 Receipt Total 115994 1 LEE 12/01/2014 LEE TIMOTHY HUCKINS Receipt Type:UBA Account Number: 2160660149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 115995 1 LEE 12/01/2014 LEE KELLY MC GRATH Receipt Type:UBA Account Number: 2200350160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.54 0 Line Amount: $49.54 Amount $49.54 Receipt Total: $49.54 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $117.89 0 Line Amount: $117.89 Amount $117.89 Receipt Total: $117.89 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/01/2014 Received From Page: 62 12/1/2014 4:22 pm Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 115996 1 LEE 12/01/2014 LEE CHRIS & ELAINE GULAM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1020440117 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 115997 1 LEE 12/01/2014 LEE HERISSE YSELAINE $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2200040215 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 C Cash $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 115998 1 LEE 12/01/2014 LEE LORIE MERLINO $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2142300136 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 C Cash $37.25 Total Tendered $0.00 Change $37.25 Receipt Total Grand Total (excl. voids): $81,823.34