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12/2/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 1 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19306 1SONA 12/02/2014 SONAL PBC TAX COLLECTOR $0.00 $1,257,733.38 0 Receipt Tvpe:ADTX Distribution #: CT # 3 OF 11 Line Amount: $1,061,027.38 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $1,061,027.38 Receipt Tvpe:PBRR Distribution #: CT # 3 OF 11 Line Amount: $129,877.06 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $129,877.06 Receipt Tvpe:PBSW Distribution #: CT # 3 OF 11 Line Amount: $66,828.94 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $66,828.94 Receipt Total: $1,257,733.38 Tender Information: Amount Code Description Reference $1,257,733.38 E ELECTRONIC FUND TRAI $1,257,733.38 Total Tendered $0.00 Change $1,257,733.38 Receipt Total 19307 1SONA 12/02/2014 SONAL DEP # 1110290173 HARTLEY LOGEDON $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 359 CHURCH RD 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 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19308 1SONA 12/02/2014 SONAL FIRE DEPT $0.00 $445.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $445.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $445.00 Receipt Total: $445.00 Tender Information: Amount Code Description Reference $445.00 K Check $445.00 Total Tendered $0.00 Change $445.00 Receipt Total 19309 1SONA 12/02/2014 SONAL 112 LIGHTHOUSE CIR # A JUPITER TEQUESTA A JUPITER TEQI $0.00 $180.44 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $175.18 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $175.18 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.63 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 From 03/21/2002 To 12/02/2014 Page: 2 Amount Code Description $75.00 K Check 12/2/2014 Villaqe of Tequesta $0.00 Change $75.00 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $2.63 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.63 Receipt Total: $180.44 Tender Information: Amount Code Description Reference $180.44 K Check $180.44 Total Tendered $0.00 Change $180.44 Receipt Total 19310 1 SONA 12/02/2014 SONAL 129 POINT CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $75.00 0 Receipt Tvpe:BLDPM EXPIRED PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 19311 1 SONA 12/02/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $337.80 K Check $337.80 Total Tendered $0.00 Change $337.80 Receipt Total 19312 1 SONA 12/02/2014 SONAL Receipt Type:MISC GL Note GL Number Reference $75.00 Receipt Total: $75.00 $0.00 $337.80 0 Line Amount: $337.80 Amount $337.80 Receipt Total: $337.80 PBC CLERK & COMPTROLLER $0.00 $752.97 0 Description: OCT 2014 Line Amount: $752.97 Bank Code Amount PBC CLERK & C001-171-351.100 BOA Tender Information: Amount Code Description Reference $752.97 K Check $752.97 Total Tendered $0.00 Change $752.97 Receipt Total 19313 1SONA 12/02/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA $752.97 Receipt Total: $752.97 $0.00 $162.54 0 Line Amount: $162.54 Amount $162.54 Receipt Total: $162.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 3 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $162.54 K Check $162.54 Total Tendered $0.00 Change $162.54 Receipt Total 19314 1SONA 12/02/2014 SONAL BROOKDALE SENIOR LIVING INC $0.00 $60.78 0 Receipt Type:FINSP FIRE INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount FIRE INSPECTIC001-192-342.202 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19315 1SONA 12/02/2014 SONAL 150 US 1 N#1,2 LIGHTHOUSE ELECTRIC OF JUPITER $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 19316 1SONA 12/02/2014 SONAL MASSIVE COACHING LLC $0.00 $283.36 0 Receipt Type:RCRNT Description: RENTAL OF TEQ PARK MC Line Amount: $266.07 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $266.07 Receipt Type:STAX Description: RENTAL OF TEQ PARK MC Line Amount: $17.29 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $17.29 Receipt Total: $283.36 Tender Information: Amount Code Description Reference $283.36 K Check $283.36 Total Tendered $0.00 Change $283.36 Receipt Total 19317 1SONA 12/02/2014 SONAL 400 CYPRESS DR # 6 PRKMAN ELECTRIC INC $0.00 $79.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 4 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19318 1SONA 12/02/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $50.00 0 ALICE LAMONT MENGEL 68 TURTLE CREEK DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 115999 1 LEE 12/02/2014 LEE KELLY PUTMAN $0.00 $105.16 0 Receipt Tvpe:UBA Account Number: 2201060152 Line Amount: $105.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.16 Receipt Total: $105.16 Tender Information: Amount Code Description Reference $105.16 K Check $105.16 Total Tendered $0.00 Change $105.16 Receipt Total 116000 1 LEE 12/02/2014 LEE FRANK J GAETA $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 2191950113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 5 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116001 1 LEE 12/02/2014 LEE JACQUELINE MULLINS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141100237 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 116002 1 LEE 12/02/2014 LEE JACQUELINE MULLINS $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2141830122 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 116003 1 LEE 12/02/2014 LEE RAY KEENAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121620133 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 116004 1 LEE 12/02/2014 LEE DONNA MC CARTHY $0.00 $239.11 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $239.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.11 Receipt Total: $239.11 Tender Information: Amount Code Description Reference $239.11 K Check $239.11 Total Tendered $0.00 Change $239.11 Receipt Total 116005 1 LEE 12/02/2014 LEE MALCOLM G BOURNE JR $0.00 $102.07 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $102.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 6 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.07 Tender Information: Amount Code Description Reference $102.07 K Check $102.07 Total Tendered $0.00 Change $102.07 Receipt Total 116006 1 LEE 12/02/2014 LEE JOSEPH KORAVOS $0.00 $53.61 0 Receipt Tvpe:UBA Account Number: 1051850124 Line Amount: $53.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.61 Receipt Total: $53.61 Tender Information: Amount Code Description Reference $53.61 K Check $53.61 Total Tendered $0.00 Change $53.61 Receipt Total 116007 1 LEE 12/02/2014 LEE IVORY CLEANERS $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 116008 1 LEE 12/02/2014 LEE JAMES FARRAGUT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121650144 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 116009 1 LEE 12/02/2014 LEE RICHARD F. WHALEN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2151032342 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 12/02/2014 Page: 7 12/2/2014 Villaqe of Tequesta 3:54 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 116010 1 LEE 12/02/2014 LEE ELBERT BROWN $0.00 $43.42 0 Receipt Type:UBA Account Number: 1010400112 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 116011 1 LEE 12/02/2014 LEE WILLIAM C REGELMANN $0.00 $45.62 0 Receipt Type:UBA Account Number: 2150860134 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 116012 1 LEE 12/02/2014 LEE ANTONY LIVINGSTON $0.00 $33.77 0 Receipt Type:UBA Account Number: 1095550530 Line Amount: $33.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.77 Receipt Total: $33.77 Tender Information: Amount Code Description Reference $33.77 K Check $33.77 Total Tendered $0.00 Change $33.77 Receipt Total 116013 1 LEE 12/02/2014 LEE JIM SOUERS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1032670151 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 8 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116014 1 LEE 12/02/2014 LEE JOHN KELLY Receipt Tvpe:UBA Account Number: 1030700143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 116015 1 LEE 12/02/2014 LEE DAVID RAAB Receipt Tvpe:UBA Account Number: 1021781135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.74 K Check $64.74 Total Tendered $0.00 Change $64.74 Receipt Total 116016 1 LEE 12/02/2014 LEE KEVIN PETROVSKY Receipt Tvpe:UBA Account Number: 2196970163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 116017 1 LEE 12/02/2014 LEE JOHN MELLUSI Receipt Type:UBA Account Number: 1012220131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 116018 1 LEE 12/02/2014 LEE AMERICAN LEGION Receipt Type:UBA Account Number: 1021522616 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $64.74 0 Line Amount: $64.74 Amount $64.74 Receipt Total: $64.74 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $141.51 0 Line Amount: $141.51 Amount $141.51 Receipt Total: $141.51 $0.00 $74.30 0 Line Amount: $74.30 Amount $74.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 9 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.30 Tender Information: Amount Code Description Reference $74.30 K Check $74.30 Total Tendered $0.00 Change $74.30 Receipt Total 116019 1 LEE 12/02/2014 LEE DR. DANIEL COMERFORD III $0.00 $467.25 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $467.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $467.25 Receipt Total: $467.25 Tender Information: Amount Code Description Reference $467.25 K Check $467.25 Total Tendered $0.00 Change $467.25 Receipt Total 116020 1 LEE 12/02/2014 LEE ROBERT&MARJORIE HOUSEN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1093100137 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 116021 1 LEE 12/02/2014 LEE BRIAN D. PEAPER $0.00 $129.16 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $129.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.16 Receipt Total: $129.16 Tender Information: Amount Code Description Reference $129.16 K Check $129.16 Total Tendered $0.00 Change $129.16 Receipt Total 116022 1 LEE 12/02/2014 LEE PETER ZIMMERMAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162090112 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 10 Code Description $114.45 K Check $114.45 Total Tendered 12/2/2014 Villaqe of Tequesta $114.45 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 116023 1 LEE 12/02/2014 LEE ANDREW SEGERMAN $0.00 $247.90 0 Receipt Type:UBA Account Number: 1061840141 Line Amount: $247.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.90 Receipt Total: $247.90 Tender Information: Amount Code Description Reference $247.90 K Check $247.90 Total Tendered $0.00 Change $247.90 Receipt Total 116024 1 LEE 12/02/2014 LEE JULIAN SAUL $0.00 $115.11 0 Receipt Type:UBA Account Number: 1010190125 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 116025 1 LEE 12/02/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $149.92 0 Receipt Type:UBA Account Number: 2192030111 Line Amount: $149.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.92 Receipt Total: $149.92 Tender Information: Amount Code Description Reference $149.92 K Check $149.92 Total Tendered $0.00 Change $149.92 Receipt Total 116026 1 LEE 12/02/2014 LEE LAURA&DOUGLAS WARD $0.00 $114.45 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $114.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $114.45 K Check $114.45 Total Tendered $0.00 Change $114.45 Receipt Total Reference $114.45 Receipt Total: $114.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 11 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116027 1 LEE 12/02/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $138.80 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $138.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.80 Receipt Total: $138.80 Tender Information: Amount Code Description Reference $138.80 K Check $138.80 Total Tendered $0.00 Change $138.80 Receipt Total 116028 1 LEE 12/02/2014 LEE DOUG MC LEOD $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050180164 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 116029 1 LEE 12/02/2014 LEE PAR-FECT INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039280159 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 116030 1 LEE 12/02/2014 LEE JOHN DICKSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121350379 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 116031 1 LEE 12/02/2014 LEE PARK AVE BBQ & GRILLE $0.00 $388.31 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $388.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $388.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 12 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $388.31 Tender Information: Amount Code Description Reference $388.31 K Check $388.31 Total Tendered $0.00 Change $388.31 Receipt Total 116032 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.52 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $17.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.52 Receipt Total: $17.52 Tender Information: Amount Code Description Reference $17.52 K Check $17.52 Total Tendered $0.00 Change $17.52 Receipt Total 116033 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510568 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 116034 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021510660 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 116035 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021511381 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 12/02/2014 Page: 13 12/2/2014 Villaqe of Tequesta 3:54 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 116036 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021510882 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 116037 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021511158 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 116038 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021502137 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 116039 1 LEE 12/02/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021500428 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 12/02/2014 Villaqe of Tequesta Page: 14 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116040 1 LEE 12/02/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021500640 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 116041 1 LEE 12/02/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021502026 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 116042 1 LEE 12/02/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510776 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 116043 1 LEE 12/02/2014 LEE MALLORY C POWELL Receipt Type:UBA Account Number: 2191980114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 116044 1 LEE 12/02/2014 LEE GEORGE RENALDI Receipt Type:UBA Account Number: 1031360525 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $12.48 0 Line Amount: $12.48 Amount $12.48 Receipt Total: $12.48 $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 $17.11 Receipt Total: $17.11 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 15 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 116045 1 LEE 12/02/2014 LEE WILLIAM A. CREELMAN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132390040 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 116046 1 LEE 12/02/2014 LEE COLLETTE MEYER $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 116047 1 LEE 12/02/2014 LEE EMILY LEWIS $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021802259 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 116048 1 LEE 12/02/2014 LEE BRUCE WAYNE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101050116 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 16 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 116049 1 LEE 12/02/2014 LEE JOHN H. MICHELSEN $0.00 $81.25 0 Receipt Type:UBA Account Number: 2161420116 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 116050 1 LEE 12/02/2014 LEE RICHARD ROBIDOUX $0.00 $29.70 0 Receipt Type:UBA Account Number: 2160500258 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 116051 1 LEE 12/02/2014 LEE CARL E. BENSON $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130560925 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 116052 1 LEE 12/02/2014 LEE JOAN MELLUSI $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 17 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116053 1 LEE 12/02/2014 LEE MIKE HALPERT Receipt Tvpe:UBA Account Number: 1011970169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 116054 1 LEE 12/02/2014 LEE JAMES DUNN Receipt Tvpe:UBA Account Number: 1032120119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 116055 1 LEE 12/02/2014 LEE CAROLINE RAHILL Receipt Tvpe:UBA Account Number: 1033230162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 116056 1 LEE 12/02/2014 LEE EDWARD AYLWARD Receipt Type:UBA Account Number: 1110920110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 116057 1 LEE 12/02/2014 LEE JESPER PARNEVIK Receipt Type:UBA Account Number: 1021781036 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $15.70 0 Line Amount: $15.70 Amount $15.70 Receipt Total: $15.70 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $203.29 0 Line Amount: $203.29 Amount $203.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 18 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.29 Tender Information: Amount Code Description Reference $203.29 K Check $203.29 Total Tendered $0.00 Change $203.29 Receipt Total 116058 1 LEE 12/02/2014 LEE KIMBERLY W. LAGUE $0.00 $99.11 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $99.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.11 Receipt Total: $99.11 Tender Information: Amount Code Description Reference $99.11 K Check $99.11 Total Tendered $0.00 Change $99.11 Receipt Total 116059 1 LEE 12/02/2014 LEE CHARLES CRISPIN $0.00 $222.44 0 Receipt Tvpe:UBA Account Number: 1061740149 Line Amount: $222.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.44 Receipt Total: $222.44 Tender Information: Amount Code Description Reference $222.44 K Check $222.44 Total Tendered $0.00 Change $222.44 Receipt Total 116060 1 LEE 12/02/2014 LEE SABRINA MEYERS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130550153 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 116061 1 LEE 12/02/2014 LEE JEFFREY C. BOROWY $0.00 $93.80 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $93.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.80 Receipt Total: $93.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 19 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.80 K Check $93.80 Total Tendered $0.00 Change $93.80 Receipt Total 116062 1 LEE 12/02/2014 LEE TINA MARMESH $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130320127 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 116063 1 LEE 12/02/2014 LEE EDWARD HOCEVAR $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038840141 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 116064 1 LEE 12/02/2014 LEE EDWARD HOCEVAR $0.00 $38.80 0 Receipt Type:UBA Account Number: 1010900147 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 116065 1 LEE 12/02/2014 LEE LAURA SPALDING $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 20 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116066 1 LEE 12/02/2014 LEE DIANE MURRAY Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 116067 1 LEE 12/02/2014 LEE JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 116068 1 LEE 12/02/2014 LEE STEVE FISHER Receipt Tvpe:UBA Account Number: 1081570180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 116069 1 LEE 12/02/2014 LEE ANNABELLE LEE Receipt Type:UBA Account Number: 1101780127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 116070 1 LEE 12/02/2014 LEE JOHN BRYAN Receipt Type:UBA Account Number: 2172660112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $5.00 0 Line Amount: $5.00 Amount $5.00 Receipt Total: $5.00 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $29.91 0 Line Amount: $29.91 Amount $29.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 21 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.91 Tender Information: Amount Code Description Reference $29.91 K Check $29.91 Total Tendered $0.00 Change $29.91 Receipt Total 116071 1 LEE 12/02/2014 LEE ELIZABETH D ROTHERMEL $0.00 $145.72 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $145.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.72 Receipt Total: $145.72 Tender Information: Amount Code Description Reference $145.72 K Check $145.72 Total Tendered $0.00 Change $145.72 Receipt Total 116072 1 LEE 12/02/2014 LEE CARLA&STEPHEN EHRBAR $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172561251 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 116073 1 LEE 12/02/2014 LEE DARIA WAGONER $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 116074 1 LEE 12/02/2014 LEE CHRIS STRAND $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2142060124 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 12/02/2014 Page: 22 12/2/2014 Villaqe of Tequesta 3:54 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 116075 1 LEE 12/02/2014 LEE JOHN SANTOIEMMA $0.00 $64.29 0 Receipt Type:UBA Account Number: 2143187182 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 116076 1 LEE 12/02/2014 LEE THOMAS J. ROWAN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1081330133 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 116077 1 LEE 12/02/2014 LEE KIMBERLY AllARIO $0.00 $54.61 0 Receipt Type:UBA Account Number: 1100640150 Line Amount: $54.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.61 Receipt Total: $54.61 Tender Information: Amount Code Description Reference $54.61 K Check $54.61 Total Tendered $0.00 Change $54.61 Receipt Total 116078 1 LEE 12/02/2014 LEE WALTER WUSATY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201400133 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 12/02/2014 Villaqe of Tequesta Page: 23 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116079 1 LEE 12/02/2014 LEE CHRIS BLACK Receipt Tvpe:UBA Account Number: 1088150133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 116080 1 LEE 12/02/2014 LEE LAWRENCE COVIELLO Receipt Tvpe:UBA Account Number: 1111610433 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 116081 1 LEE 12/02/2014 LEE MELINDA DONGHIA Receipt Tvpe:UBA Account Number: 2200050380 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.97 K Check $21.97 Total Tendered $0.00 Change $21.97 Receipt Total 116082 1 LEE 12/02/2014 LEE JOHN BARANZANO Receipt Type:UBA Account Number: 1121060240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 116083 1 LEE 12/02/2014 LEE ANNE RUSSELL Receipt Type:UBA Account Number: 1032860137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $21.97 0 Line Amount: $21.97 Amount $21.97 Receipt Total: $21.97 $0.00 $62.42 0 Line Amount: $62.42 Amount $62.42 Receipt Total: $62.42 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 24 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 116084 1 LEE 12/02/2014 LEE CHRIS&LISA KELLER $0.00 $102.97 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $102.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.97 Receipt Total: $102.97 Tender Information: Amount Code Description Reference $102.97 K Check $102.97 Total Tendered $0.00 Change $102.97 Receipt Total 116085 1 LEE 12/02/2014 LEE SHEPARD V. SLOANE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021934412 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 116086 1 LEE 12/02/2014 LEE JOSEPH TANGNEY $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1070210113 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 116087 1 LEE 12/02/2014 LEE KEITH&MICHELLE ALBERT $0.00 $279.69 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $279.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $279.69 Receipt Total: $279.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 25 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $279.69 K Check $279.69 Total Tendered $0.00 Change $279.69 Receipt Total 116088 1 LEE 12/02/2014 LEE THOMAS MC CRUDDEN $0.00 $32.22 0 Receipt Type:UBA Account Number: 2142320136 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 116089 1 LEE 12/02/2014 LEE LEON GREYVENSTEYN $0.00 $85.49 0 Receipt Type:UBA Account Number: 1052400126 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 116090 1 LEE 12/02/2014 LEE GEORGE HINES $0.00 $90.10 0 Receipt Type:UBA Account Number: 1011350136 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 116091 1 LEE 12/02/2014 LEE DR.JEFFREY RUBIN $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 26 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116092 1 LEE 12/02/2014 LEE FIRST UNITED PRES CHURCH $0.00 $247.77 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $247.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.77 Receipt Total: $247.77 Tender Information: Amount Code Description Reference $247.77 K Check $247.77 Total Tendered $0.00 Change $247.77 Receipt Total 116093 1 LEE 12/02/2014 LEE FIRST UNITED PRES CHURCH $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1076000215 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 116094 1 LEE 12/02/2014 LEE SHARON PRYEL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2196720133 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 116095 1 LEE 12/02/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 116096 1 LEE 12/02/2014 LEE BRIAN ACTON $0.00 $549.74 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $549.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $549.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 27 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $549.74 Tender Information: Amount Code Description Reference $549.74 K Check $549.74 Total Tendered $0.00 Change $549.74 Receipt Total 116097 1 LEE 12/02/2014 LEE LISA FRANKLIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1079480212 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 116098 1 LEE 12/02/2014 LEE KRISTA JENTZSCH $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1101110167 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 116099 1 LEE 12/02/2014 LEE DAG J. DORPH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111180751 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 116100 1 LEE 12/02/2014 LEE JAMES WEEKS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111190560 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 28 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 116101 1 LEE 12/02/2014 LEE FRANK MAURNO $0.00 $68.53 0 Receipt Type:UBA Account Number: 2161660136 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 116102 1 LEE 12/02/2014 LEE A. STEVEN HOLTER $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121620253 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 116103 1 LEE 12/02/2014 LEE DAVID BOGUE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1085950116 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 116104 1 LEE 12/02/2014 LEE JERRY METZ $0.00 $22.64 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $22.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.64 Receipt Total: $22.64 Tender Information: Amount Code Description Reference $22.64 K Check $22.64 Total Tendered $0.00 Change $22.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 29 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116105 1 LEE 12/02/2014 LEE MARK & GILLIAN MC LEAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2161740141 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 116106 1 LEE 12/02/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111170497 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 116107 1 LEE 12/02/2014 LEE JOHN J LYNCH $0.00 $42.31 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $42.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.31 Receipt Total: $42.31 Tender Information: Amount Code Description Reference $42.31 K Check $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 116108 1 LEE 12/02/2014 LEE MICHAEL A. PAPI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172611328 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 116109 1 LEE 12/02/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Received From Page: 30 12/2/2014 3:54 pm Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 116110 1 LEE 12/02/2014 LEE KAYLA BERGER $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1052150134 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 116111 1 LEE 12/02/2014 LEE JOHN MC CURRACH $0.00 $49.98 0 Receipt Tvpe:UBA Account Number: 1011590135 Line Amount: $49.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.98 Receipt Total: $49.98 Tender Information: Amount Code Description Reference $49.98 K Check $49.98 Total Tendered $0.00 Change $49.98 Receipt Total 116112 1 LEE 12/02/2014 LEE LARRY JEFFRIES $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1053700146 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 116113 1 LEE 12/02/2014 LEE T.G. WOODWELL $0.00 $31.22 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $31.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.22 Receipt Total: $31.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 31 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.22 K Check $31.22 Total Tendered $0.00 Change $31.22 Receipt Total 116114 1 LEE 12/02/2014 LEE ROBERT W. GOODENOW $0.00 $45.94 0 Receipt Type:UBA Account Number: 1085650119 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 116115 1 LEE 12/02/2014 LEE KEVIN ROACH $0.00 $55.56 0 Receipt Type:UBA Account Number: 2172540257 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 116116 1 LEE 12/02/2014 LEE NICOLE BISHOP $0.00 $45.99 0 Receipt Type:UBA Account Number: 2172620969 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 116117 1 LEE 12/02/2014 LEE STEVE BUNN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061270169 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 32 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116118 1 LEE 12/02/2014 LEE LARRY VICARS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 116119 1 LEE 12/02/2014 LEE DAVID&BARBARA LEVY $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1039300141 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 116120 1 LEE 12/02/2014 LEE BLAKE TYSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111620207 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 116121 1 LEE 12/02/2014 LEE CHRISTOPHER HOUSEN $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $1.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.00 Receipt Total: $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Change $1.00 Receipt Total 116122 1 LEE 12/02/2014 LEE PHIL ALBERTZ $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2150090126 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 33 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 116123 1 LEE 12/02/2014 LEE JEFFREY W. PRICE $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 116124 1 LEE 12/02/2014 LEE HOLLY E HARDING $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200300137 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 116125 1 LEE 12/02/2014 LEE LYNNE UNGERBUEHLER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142290178 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 116126 1 LEE 12/02/2014 LEE DEBORAH NELLSON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2151250129 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.17 Receipt Total: $43.17 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 34 Code Description $43.42 K Check $43.42 Total Tendered 12/2/2014 Villaqe of Tequesta $43.42 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Change $43.17 Receipt Total 116127 1 LEE 12/02/2014 LEE DAVID BARNHART $0.00 $35.00 0 Receipt Type:UBA Account Number: 2160390160 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 116128 1 LEE 12/02/2014 LEE GEORGE KAISER $0.00 $36.96 0 Receipt Type:UBA Account Number: 1034470134 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 116129 1 LEE 12/02/2014 LEE JAMES BEDEKER $0.00 $1,055.52 0 Receipt Type:UBA Account Number: 1020560147 Line Amount: $1,055.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,055.52 Receipt Total: $1,055.52 Tender Information: Amount Code Description Reference $1,055.52 K Check $1,055.52 Total Tendered $0.00 Change $1,055.52 Receipt Total 116130 1 LEE 12/02/2014 LEE RON VINCENTS INTERIOR $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total Reference $43.42 Receipt Total: $43.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 35 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116131 1 LEE 12/02/2014 LEE SUZANNE GOODMAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2196930124 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 116132 1 LEE 12/02/2014 LEE DAVID & KIRSTIN AUSTIN $0.00 $130.95 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $130.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.95 Receipt Total: $130.95 Tender Information: Amount Code Description Reference $130.95 K Check $130.95 Total Tendered $0.00 Change $130.95 Receipt Total 116133 1 LEE 12/02/2014 LEE ALLAN HILL $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2203055522 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 116134 1 LEE 12/02/2014 LEE THOMAS GORE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2197120135 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 116135 1 LEE 12/02/2014 LEE KIMBERLY JONES $0.00 $91.18 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $91.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 36 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.18 Tender Information: Amount Code Description Reference $91.18 K Check $91.18 Total Tendered $0.00 Change $91.18 Receipt Total 116136 1 LEE 12/02/2014 LEE JANET CUOMO $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1132310146 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 116137 1 LEE 12/02/2014 LEE ANDREW CRONKHITE $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 116138 1 LEE 12/02/2014 LEE ATHENA ESTABROOK $0.00 $14.79 0 Receipt Tvpe:UBA Account Number: 2200890217 Line Amount: $14.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.79 Receipt Total: $14.79 Tender Information: Amount Code Description Reference $14.79 K Check $14.79 Total Tendered $0.00 Change $14.79 Receipt Total 116139 1 LEE 12/02/2014 LEE GEORGE BALDWIN $0.00 $51.72 0 Receipt Tvpe:UBA Account Number: 1010210152 Line Amount: $51.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.72 Receipt Total: $51.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 37 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.72 K Check $51.72 Total Tendered $0.00 Change $51.72 Receipt Total 116140 1 LEE 12/02/2014 LEE THOMAS FAY $0.00 $11.45 0 Receipt Type:UBA Account Number: 1061600125 Line Amount: $11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.45 Receipt Total: $11.45 Tender Information: Amount Code Description Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total 116141 1 LEE 12/02/2014 LEE KEVIN GUNN $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160540116 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 116142 1 LEE 12/02/2014 LEE KATY COLAIZZO $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021070142 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 116143 1 LEE 12/02/2014 LEE JOHN FEHR $0.00 $5.62 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $5.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.62 Receipt Total: $5.62 Tender Information: Amount Code Description Reference $5.62 K Check $5.62 Total Tendered $0.00 Change $5.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 38 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116144 1 LEE 12/02/2014 LEE KARA HERBERT $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1091400138 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 116145 1 LEE 12/02/2014 LEE SHARI MESSERSCHMIDT $0.00 $45.20 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $45.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.20 Receipt Total: $45.20 Tender Information: Amount Code Description Reference $45.20 K Check $45.20 Total Tendered $0.00 Change $45.20 Receipt Total 116146 1 LEE 12/02/2014 LEE ROBERT VIERA $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 116147 1 LEE 12/02/2014 LEE CHRIS HIRSCH $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160130129 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 116148 1 LEE 12/02/2014 LEE RICHARD T. MONGEON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 39 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 116149 1 LEE 12/02/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121270156 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 116150 1 LEE 12/02/2014 LEE DAVID CHRISTENSEN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021700153 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 116151 1 LEE 12/02/2014 LEE JOHN INDOVINO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 116152 1 LEE 12/02/2014 LEE ROBERT J. KRAFT $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 40 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 116153 1 LEE 12/02/2014 LEE GRAHAM KING $0.00 $28.29 0 Receipt Type:UBA Account Number: 1033030048 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 116154 1 LEE 12/02/2014 LEE ANNA&WESLEY WELLS $0.00 $30.00 0 Receipt Type:UBA Account Number: 1063200118 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 116155 1 LEE 12/02/2014 LEE NICHOLAS PERRY $0.00 $64.29 0 Receipt Type:UBA Account Number: 1100760185 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 116156 1 LEE 12/02/2014 LEE NICHOLAS PERRY $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 41 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116157 1 LEE 12/02/2014 LEE WILLIAM RAFTERY Receipt Tvpe:UBA Account Number: 1034040140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 116158 1 LEE 12/02/2014 LEE GLEN SPIVEY Receipt Tvpe:UBA Account Number: 1062150121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.94 K Check $131.94 Total Tendered $0.00 Change $131.94 Receipt Total 116159 1 LEE 12/02/2014 LEE RONALD J OTTO Receipt Tvpe:UBA Account Number: 2191420148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 116160 1 LEE 12/02/2014 LEE TERRY RENSHAW Receipt Type:UBA Account Number: 2191060136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 116161 1 LEE 12/02/2014 LEE RICHARD JOHNSTON Receipt Type:UBA Account Number: 2172570325 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $131.94 0 Line Amount: $131.94 Amount $131.94 Receipt Total: $131.94 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $161.23 0 Line Amount: $161.23 Amount $161.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 42 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.23 Tender Information: Amount Code Description Reference $161.23 K Check $161.23 Total Tendered $0.00 Change $161.23 Receipt Total 116162 1 LEE 12/02/2014 LEE KEVIN HUANG $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101500153 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 116163 1 LEE 12/02/2014 LEE ALAN F DAVIS $0.00 $53.91 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $53.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.91 Receipt Total: $53.91 Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 116164 1 LEE 12/02/2014 LEE KATHRYN PEREZ $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142500147 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 116165 1 LEE 12/02/2014 LEE JOHN N MORGAN $0.00 $31.93 0 Receipt Tvpe:UBA Account Number: 1120970198 Line Amount: $31.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.93 Receipt Total: $31.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 43 Code Description $363.80 K Check $363.80 Total Tendered 12/2/2014 Villaqe of Tequesta $363.80 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.93 K Check $31.93 Total Tendered $0.00 Change $31.93 Receipt Total 116166 1 LEE 12/02/2014 LEE CHARLES A. CASSIDY $0.00 $43.09 0 Receipt Type:UBA Account Number: 1121042515 Line Amount: $43.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.09 Receipt Total: $43.09 Tender Information: Amount Code Description Reference $43.09 K Check $43.09 Total Tendered $0.00 Change $43.09 Receipt Total 116167 1 LEE 12/02/2014 LEE JUDI KEYSER $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172590636 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 116168 1 LEE 12/02/2014 LEE RICHARD&CAROLYN REIKENIS $0.00 $79.16 0 Receipt Type:UBA Account Number: 1132300139 Line Amount: $79.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.16 Receipt Total: $79.16 Tender Information: Amount Code Description Reference $79.16 K Check $79.16 Total Tendered $0.00 Change $79.16 Receipt Total 116169 1 LEE 12/02/2014 LEE ALEXANDER BONDAR $0.00 $363.80 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $363.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $363.80 K Check $363.80 Total Tendered $0.00 Change $363.80 Receipt Total Reference $363.80 Receipt Total: $363.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 44 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116170 1 LEE 12/02/2014 LEE DANICA PAPALI Receipt Tvpe:UBA Account Number: 1100280183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 116171 1 LEE 12/02/2014 LEE CHARLIE JESSUP Receipt Tvpe:UBA Account Number: 1101040136 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 116172 1 LEE 12/02/2014 LEE WILLIAM SARICA Receipt Tvpe:UBA Account Number: 1121430222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $138.99 K Check $138.99 Total Tendered $0.00 Change $138.99 Receipt Total 116173 1 LEE 12/02/2014 LEE MICHAEL GRASHOF Receipt Type:UBA Account Number: 1061010121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 116174 1 LEE 12/02/2014 LEE PATTI PETTERSEN Receipt Type:UBA Account Number: 1033420129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $44.81 0 Line Amount: $44.81 Amount $44.81 Receipt Total: $44.81 $0.00 $138.99 0 Line Amount: $138.99 Amount $138.99 Receipt Total: $138.99 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $45.25 0 Line Amount: $45.25 Amount $45.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 45 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.25 Tender Information: Amount Code Description Reference $45.25 K Check $45.25 Total Tendered $0.00 Change $45.25 Receipt Total 116175 1 LEE 12/02/2014 LEE CHRISTOPHER FERRANTE $0.00 $18.81 0 Receipt Tvpe:UBA Account Number: 2201140164 Line Amount: $18.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.81 Receipt Total: $18.81 Tender Information: Amount Code Description Reference $18.81 K Check $18.81 Total Tendered $0.00 Change $18.81 Receipt Total 116176 1 LEE 12/02/2014 LEE DAVID BOGUE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020890118 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 116177 1 LEE 12/02/2014 LEE DAVID&HELEN MCCARTHY $0.00 $42.30 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $42.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.30 Receipt Total: $42.30 Tender Information: Amount Code Description Reference $42.30 K Check $42.30 Total Tendered $0.00 Change $42.30 Receipt Total 116178 1 LEE 12/02/2014 LEE ELIZABETH SCHLUETER $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 46 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 116179 1 LEE 12/02/2014 LEE BARRY ROBILLARD $0.00 $17.11 0 Receipt Type:UBA Account Number: 1051130131 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 116180 1 LEE 12/02/2014 LEE ROBIN QUAIDE $0.00 $17.87 0 Receipt Type:UBA Account Number: 1101080207 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 116181 1 LEE 12/02/2014 LEE PAUL DELATUSH $0.00 $117.49 0 Receipt Type:UBA Account Number: 1132130122 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 116182 1 LEE 12/02/2014 LEE DIANE STEPHANOS $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 47 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116183 1 LEE 12/02/2014 LEE MURIEL W. SYLVESTER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160680113 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 116184 1 LEE 12/02/2014 LEE RUSSELL QUINN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2197140112 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 116185 1 LEE 12/02/2014 LEE PAMELA THOMPSON $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 2162220141 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 116186 1 LEE 12/02/2014 LEE FRANK BROEDELL JR. $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 116187 1 LEE 12/02/2014 LEE ARTHUR RAUSCHER $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 48 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 116188 1 LEE 12/02/2014 LEE JENNIFER DERAGON $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 116189 1 LEE 12/02/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 1021802273 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 116190 1 LEE 12/02/2014 LEE LEON CARPENTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020740124 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 116191 1 LEE 12/02/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $118.52 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $118.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.52 Receipt Total: $118.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 49 Code Description $31.18 K Check $31.18 Total Tendered 12/2/2014 Villaqe of Tequesta $31.18 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.52 K Check $118.52 Total Tendered $0.00 Change $118.52 Receipt Total 116192 1 LEE 12/02/2014 LEE TEQUESTA CORP. CENTER $0.00 $86.22 0 Receipt Type:UBA Account Number: 1111390316 Line Amount: $86.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.22 Receipt Total: $86.22 Tender Information: Amount Code Description Reference $86.22 K Check $86.22 Total Tendered $0.00 Change $86.22 Receipt Total 116193 1 LEE 12/02/2014 LEE ROBERT K THOMAS $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050910129 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 116194 1 LEE 12/02/2014 LEE ELIZABETH MAGAR $0.00 $25.41 0 Receipt Type:UBA Account Number: 1092810136 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 116195 1 LEE 12/02/2014 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020790143 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 50 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116196 1 LEE 12/02/2014 LEE ANDREW & DANA SCHAAP $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110010122 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 116197 1 LEE 12/02/2014 LEE HENRY DE MARCO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070720115 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 116198 1 LEE 12/02/2014 LEE CAREN LYMAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1080070168 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 116199 1 LEE 12/02/2014 LEE THOMAS A RACKLEY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1055350111 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 116200 1 LEE 12/02/2014 LEE ROBERT THOMAS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2196980126 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 51 12/2/2014 Villaqe of Tequesta 3:54 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 116201 1 LEE 12/02/2014 LEE DIANE&GEARGE MEDFORD $0.00 $13.32 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $13.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.32 Receipt Total: $13.32 Tender Information: Amount Code Description Reference $13.32 K Check $13.32 Total Tendered $0.00 Change $13.32 Receipt Total 116202 1 LEE 12/02/2014 LEE ELEANOR&DANIEL LYNCH $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 116203 1 LEE 12/02/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1033980136 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 116204 1 LEE 12/02/2014 LEE KEVIN DEASY $0.00 $235.12 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $235.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.12 Receipt Total: $235.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 52 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $235.12 K Check $235.12 Total Tendered $0.00 Change $235.12 Receipt Total 116205 1 LEE 12/02/2014 LEE KATHY DEASY $0.00 $304.50 0 Receipt Type:UBA Account Number: 1010620179 Line Amount: $304.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.50 Receipt Total: $304.50 Tender Information: Amount Code Description Reference $304.50 K Check $304.50 Total Tendered $0.00 Change $304.50 Receipt Total 116206 1 LEE 12/02/2014 LEE H. ROSELY $0.00 $59.14 0 Receipt Type:UBA Account Number: 1132150143 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 116207 1 LEE 12/02/2014 LEE JAMES&DEBORAH WALTON $0.00 $45.62 0 Receipt Type:UBA Account Number: 1121081025 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 116208 1 LEE 12/02/2014 LEE MIKE WEILER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 53 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116209 1 LEE 12/02/2014 LEE ROBERT CUTLER $0.00 $64.28 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $64.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.28 Receipt Total: $64.28 Tender Information: Amount Code Description Reference $64.28 K Check $64.28 Total Tendered $0.00 Change $64.28 Receipt Total 116210 1 LEE 12/02/2014 LEE ERIC KRESSER $0.00 $62.50 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $62.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.50 Receipt Total: $62.50 Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total 116211 1 LEE 12/02/2014 LEE DALE WILLS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050320132 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 116212 1 LEE 12/02/2014 LEE O'NEIL BARDIN JR. $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1080530135 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 116213 1 LEE 12/02/2014 LEE THEODORE C. SCHUEMANN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 54 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 116214 1 LEE 12/02/2014 LEE GARY TOBIS- MD. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100250326 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 116215 1 LEE 12/02/2014 LEE ADRIANA OLIVEIRA $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 116216 1 LEE 12/02/2014 LEE EVERY FLORIDA HOME $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 116217 1 LEE 12/02/2014 LEE NEEL SHUKLA $0.00 $140.42 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $140.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.42 Receipt Total: $140.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 55 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.42 K Check $140.42 Total Tendered $0.00 Change $140.42 Receipt Total 116218 1 LEE 12/02/2014 LEE JOHN W JAVOR $0.00 $39.84 0 Receipt Type:UBA Account Number: 2150040121 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 116219 1 LEE 12/02/2014 LEE FREDERICK W. MC CARTHY $0.00 $284.10 0 Receipt Type:UBA Account Number: 1010530152 Line Amount: $284.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.10 Receipt Total: $284.10 Tender Information: Amount Code Description Reference $284.10 K Check $284.10 Total Tendered $0.00 Change $284.10 Receipt Total 116220 1 LEE 12/02/2014 LEE JAMES SCOZZAFAVA $0.00 $22.15 0 Receipt Type:UBA Account Number: 2206033073 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 116221 1 LEE 12/02/2014 LEE JOHN E BRANDT $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2151970157 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 56 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116222 1 LEE 12/02/2014 LEE HENRY PERRY $0.00 $33.68 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $33.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.68 Receipt Total: $33.68 Tender Information: Amount Code Description Reference $33.68 K Check $33.68 Total Tendered $0.00 Change $33.68 Receipt Total 116223 1 LEE 12/02/2014 LEE NANCY JAROSKY $0.00 $28.23 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $28.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.23 Receipt Total: $28.23 Tender Information: Amount Code Description Reference $28.23 K Check $28.23 Total Tendered $0.00 Change $28.23 Receipt Total 116224 1 LEE 12/02/2014 LEE GREG JANISCH $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111650250 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 116225 1 LEE 12/02/2014 LEE DR. ORLON CARR $0.00 $212.77 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $212.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.77 Receipt Total: $212.77 Tender Information: Amount Code Description Reference $212.77 K Check $212.77 Total Tendered $0.00 Change $212.77 Receipt Total 116226 1 LEE 12/02/2014 LEE DAVID&HEATHER ANDERSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100860187 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 57 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 116227 1 LEE 12/02/2014 LEE EDWARD N. SCOVILLE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172550232 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 116228 1 LEE 12/02/2014 LEE FERDINAND MARTIGNETTI $0.00 $172.43 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $172.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.43 Receipt Total: $172.43 Tender Information: Amount Code Description Reference $172.43 K Check $172.43 Total Tendered $0.00 Change $172.43 Receipt Total 116229 1 LEE 12/02/2014 LEE MARTY LLERENA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130500121 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 116230 1 LEE 12/02/2014 LEE MICHAEL LLOYD $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 58 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 116231 1 LEE 12/02/2014 LEE RENEE NYS $0.00 $29.70 0 Receipt Type:UBA Account Number: 1081280124 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 116232 1 LEE 12/02/2014 LEE DANIEL HOPKINS $0.00 $148.49 0 Receipt Type:UBA Account Number: 2161450191 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 116233 1 LEE 12/02/2014 LEE ARTHUR HANOIAN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1092900129 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 116234 1 LEE 12/02/2014 LEE MARILYN SHARP $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 59 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116235 1 LEE 12/02/2014 LEE TEQUESTA BREWING COMPANY $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021170178 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 116236 1 LEE 12/02/2014 LEE CAROL SANSONE $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1110250142 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 116237 1 LEE 12/02/2014 LEE MATTHEW E. TAYLOR $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 116238 1 LEE 12/02/2014 LEE FRANCIS MARAIST $0.00 $234.80 0 Receipt Tvpe:UBA Account Number: 1121042337 Line Amount: $234.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.80 Receipt Total: $234.80 Tender Information: Amount Code Description Reference $234.80 K Check $234.80 Total Tendered $0.00 Change $234.80 Receipt Total 116239 1 LEE 12/02/2014 LEE DAVID MILLARD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198150122 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 12/02/2014 Page: 60 12/2/2014 Villaqe of Tequesta 3:54 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 116240 1 LEE 12/02/2014 LEE WILLIAM QUINN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121042433 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 116241 1 LEE 12/02/2014 LEE TERRI MORAN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050140180 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 116242 1 LEE 12/02/2014 LEE DAN AMERO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1021681586 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 116243 1 LEE 12/02/2014 LEE JAMES MANSFIELD $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 61 Code Description $24.66 K Check $24.66 Total Tendered 12/2/2014 Villaqe of Tequesta $24.66 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 116244 1 LEE 12/02/2014 LEE BRANDON GALLO $0.00 $32.22 0 Receipt Type:UBA Account Number: 2142440143 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 116245 1 LEE 12/02/2014 LEE R CLARENCE HOLLIFIELD $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111630328 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 116246 1 LEE 12/02/2014 LEE ERNESTO&EVA SUAREZ $0.00 $100.00 0 Receipt Type:UBA Account Number: 1064900134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 116247 1 LEE 12/02/2014 LEE ERIC&ERIN SLEEPER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051170125 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 62 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116248 1 LEE 12/02/2014 LEE GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 116249 1 LEE 12/02/2014 LEE GEORGE WARTZOK Receipt Tvpe:UBA Account Number: 2197960118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116250 1 LEE 12/02/2014 LEE JACQULINE KATO Receipt Tvpe:UBA Account Number: 1081510110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 116251 1 LEE 12/02/2014 LEE ERNAA. HUEY Receipt Type:UBA Account Number: 1130300116 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 116252 1 LEE 12/02/2014 LEE JOESPH ALFANO Receipt Type:UBA Account Number: 1101330133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $30.86 0 Line Amount: $30.86 Amount $30.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Received From Page: 63 12/2/2014 3:54 pm Change Receipt Total Stat $30.86 Tender Information: Amount Code Description Reference $30.86 K Check $30.86 Total Tendered $0.00 Change $30.86 Receipt Total 116253 1 LEE 12/02/2014 LEE ARTHUR ALBERT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2200310185 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 116254 1 LEE 12/02/2014 LEE AARON HENLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 116255 1 LEE 12/02/2014 LEE VINCENT J ARENA III $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 116256 1 LEE 12/02/2014 LEE THOMAS J MAURICE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151770111 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 64 Code Description $31.76 K Check $31.76 Total Tendered 12/2/2014 Villaqe of Tequesta $31.76 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 116257 1 LEE 12/02/2014 LEE CAROL BOWES $0.00 $119.71 0 Receipt Type:UBA Account Number: 2151034458 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 116258 1 LEE 12/02/2014 LEE MICHAEL&SUSAN JACOBSON $0.00 $26.97 0 Receipt Type:UBA Account Number: 2173020036 Line Amount: $26.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.97 Receipt Total: $26.97 Tender Information: Amount Code Description Reference $26.97 K Check $26.97 Total Tendered $0.00 Change $26.97 Receipt Total 116259 1 LEE 12/02/2014 LEE HELEN MANLEY $0.00 $22.15 0 Receipt Type:UBA Account Number: 2161490115 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 116260 1 LEE 12/02/2014 LEE MARGARET W. CLINTON $0.00 $31.76 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $31.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.76 K Check $31.76 Total Tendered $0.00 Change $31.76 Receipt Total Reference $31.76 Receipt Total: $31.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 65 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116261 1 LEE 12/02/2014 LEE JAMES E ODELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1081670128 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 116262 1 LEE 12/02/2014 LEE LINDA LABADIE $0.00 $25.59 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $25.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.59 Receipt Total: $25.59 Tender Information: Amount Code Description Reference $25.59 K Check $25.59 Total Tendered $0.00 Change $25.59 Receipt Total 116263 1 LEE 12/02/2014 LEE TAMMY OSTUNI $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2160710236 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 116264 1 LEE 12/02/2014 LEE STEPHEN VIADA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2142430139 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 116265 1 LEE 12/02/2014 LEE TAMMY DEVONDY SMITH $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1021090169 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 66 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 116266 1 LEE 12/02/2014 LEE ARTHUR DE LA OSSA $0.00 $25.56 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $25.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.56 Receipt Total: $25.56 Tender Information: Amount Code Description Reference $25.56 K Check $25.56 Total Tendered $0.00 Change $25.56 Receipt Total 116267 1 LEE 12/02/2014 LEE JOSEPH HALL $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1053850110 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 116268 1 LEE 12/02/2014 LEE CATHERINE HARDING $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081600139 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 116269 1 LEE 12/02/2014 LEE RONALD PARVU $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 67 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 116270 1 LEE 12/02/2014 LEE PENNY KUDYBA $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141530186 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 116271 1 LEE 12/02/2014 LEE PENNY KUDYBA $0.00 $41.99 0 Receipt Type:UBA Account Number: 2141530186 Line Amount: $41.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.99 Receipt Total: $41.99 Tender Information: Amount Code Description Reference $41.99 K Check $41.99 Total Tendered $0.00 Change $41.99 Receipt Total 116272 1 LEE 12/02/2014 LEE CINDY BARBER $0.00 $141.88 0 Receipt Type:UBA Account Number: 1070600156 Line Amount: $141.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.88 Receipt Total: $141.88 Tender Information: Amount Code Description Reference $141.88 K Check $141.88 Total Tendered $0.00 Change $141.88 Receipt Total 116273 1 LEE 12/02/2014 LEE JIM RABY $0.00 $63.56 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $63.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.56 Receipt Total: $63.56 Tender Information: Amount Code Description Reference $63.56 K Check $63.56 Total Tendered $0.00 Change $63.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 68 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116274 1 LEE 12/02/2014 LEE MAX R SIMMONS $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 116275 1 LEE 12/02/2014 LEE LINDA MARSHALL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1101140118 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 116276 1 LEE 12/02/2014 LEE BRETT ROBERTON $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 116277 1 LEE 12/02/2014 LEE KELLY KIRSCHENBAUM $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2201820214 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 116278 1 LEE 12/02/2014 LEE MICHAEL BRAHNEY $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1070830630 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 69 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 116279 1 LEE 12/02/2014 LEE ELIZABETH GARVEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197370169 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 116280 1 LEE 12/02/2014 LEE STUART GORDON $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1111690657 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 116281 1 LEE 12/02/2014 LEE MAUREEN OLIN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198340113 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 116282 1 LEE 12/02/2014 LEE SCOTT COLLINS $0.00 $148.24 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $148.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.24 Receipt Total: $148.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 70 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $148.24 K Check $148.24 Total Tendered $0.00 Change $148.24 Receipt Total 116283 1 LEE 12/02/2014 LEE MARK BOLCHOZ $0.00 $40.16 0 Receipt Type:UBA Account Number: 1020470241 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 116284 1 LEE 12/02/2014 LEE PETER ZECCA $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070650127 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 116285 1 LEE 12/02/2014 LEE MARK DOMBROWSKI $0.00 $28.29 0 Receipt Type:UBA Account Number: 2161370112 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 116286 1 LEE 12/02/2014 LEE RONALD BROWN $0.00 $23.84 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $23.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.84 Receipt Total: $23.84 Tender Information: Amount Code Description Reference $23.84 K Check $23.84 Total Tendered $0.00 Change $23.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 71 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116287 1 LEE 12/02/2014 LEE THE CORNER CAFE $0.00 $353.93 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $353.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $353.93 Receipt Total: $353.93 Tender Information: Amount Code Description Reference $353.93 K Check $353.93 Total Tendered $0.00 Change $353.93 Receipt Total 116288 1 LEE 12/02/2014 LEE BRODELL RENTALS INC. $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 116289 1 LEE 12/02/2014 LEE TEQUESTA BREWING COMPANY $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 116290 1 LEE 12/02/2014 LEE BRIT&TAYLOR OSTER $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2161150147 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 116291 1 LEE 12/02/2014 LEE PHILIP CATSMAN $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 72 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 116292 1 LEE 12/02/2014 LEE JASON LARSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111190857 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 116293 1 LEE 12/02/2014 LEE DANIEL MC NEW $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1021780725 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 116294 1 LEE 12/02/2014 LEE ANDREW D'ONOFRIO $0.00 $75.78 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $75.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.78 Receipt Total: $75.78 Tender Information: Amount Code Description Reference $75.78 K Check $75.78 Total Tendered $0.00 Change $75.78 Receipt Total 116295 1 LEE 12/02/2014 LEE ED&SALLY SHARBAUGH $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 73 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 116296 1 LEE 12/02/2014 LEE ZINTA L PETTERSON $0.00 $27.18 0 Receipt Type:UBA Account Number: 1081660121 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 116297 1 LEE 12/02/2014 LEE LAURA KING $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172520637 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 116298 1 LEE 12/02/2014 LEE BRANDON G BROWN $0.00 $39.84 0 Receipt Type:UBA Account Number: 2172521462 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 116299 1 LEE 12/02/2014 LEE TIMOTHY EATON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121540620 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 74 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116300 1 LEE 12/02/2014 LEE SUSAN CLEMENT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111670640 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 116301 1 LEE 12/02/2014 LEE JOHN WILSON AND $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 116302 1 LEE 12/02/2014 LEE JAMES O'CONNOR $0.00 $57.41 0 Receipt Tvpe:UBA Account Number: 2151039240 Line Amount: $57.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.41 Receipt Total: $57.41 Tender Information: Amount Code Description Reference $57.41 K Check $57.41 Total Tendered $0.00 Change $57.41 Receipt Total 116303 1 LEE 12/02/2014 LEE WILLIAM E. DOERZBACHER $0.00 $53.91 0 Receipt Tvpe:UBA Account Number: 2171090810 Line Amount: $53.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.91 Receipt Total: $53.91 Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 116304 1 LEE 12/02/2014 LEE STEPHEN SIBLEY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2161391225 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 75 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 116305 1 LEE 12/02/2014 LEE JOAN TAYLOR $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101360147 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 116306 1 LEE 12/02/2014 LEE CHRISTINA MC FARLAND $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196880150 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 116307 1 LEE 12/02/2014 LEE JAMES A. LOUDEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1091300139 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 116308 1 LEE 12/02/2014 LEE SARAH CRAMER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201040217 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 12/02/2014 Page: 76 12/2/2014 Villaqe of Tequesta 3:54 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 116309 1 LEE 12/02/2014 LEE RAJ BANSAL $0.00 $624.68 0 Receipt Type:UBA Account Number: 1014000118 Line Amount: $624.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $624.68 Receipt Total: $624.68 Tender Information: Amount Code Description Reference $624.68 K Check $624.68 Total Tendered $0.00 Change $624.68 Receipt Total 116310 1 LEE 12/02/2014 LEE GEORGE&LAURIE ZARR $0.00 $234.00 0 Receipt Type:UBA Account Number: 1095750135 Line Amount: $234.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.00 Receipt Total: $234.00 Tender Information: Amount Code Description Reference $234.00 K Check $234.00 Total Tendered $0.00 Change $234.00 Receipt Total 116311 1 LEE 12/02/2014 LEE GEORGE THOMPSON $0.00 $42.73 0 Receipt Type:UBA Account Number: 1033230220 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 116312 1 LEE 12/02/2014 LEE DAVE BUSCH $0.00 $292.77 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $292.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.77 Receipt Total: $292.77 Tender Information: Amount Code Description Reference $292.77 K Check $292.77 Total Tendered $0.00 Change $292.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 77 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116313 1 LEE 12/02/2014 LEE DAILE ALBANSE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172562337 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 116314 1 LEE 12/02/2014 LEE LYNN EMMONS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101060123 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 116315 1 LEE 12/02/2014 LEE FRANCIS STELLITANO $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 2151400115 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 116316 1 LEE 12/02/2014 LEE VANCE CARLISLE $0.00 $62.61 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 116317 1 LEE 12/02/2014 LEE TERRY FRANCISCO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172560762 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 12/02/2014 Page: 78 12/2/2014 Villaqe of Tequesta 3:54 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 116318 1 LEE 12/02/2014 LEE CHERYL KOENIG $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2172510166 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 116319 1 LEE 12/02/2014 LEE MONTE SCHLITTEN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070830234 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 116320 1 LEE 12/02/2014 LEE PAUL NYS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1054500111 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 116321 1 LEE 12/02/2014 LEE PETER SCHLAPKOHL $0.00 $288.45 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $288.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.45 Receipt Total: $288.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 79 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $288.45 K Check $288.45 Total Tendered $0.00 Change $288.45 Receipt Total 116322 1 LEE 12/02/2014 LEE DOUGLAS DUNLAP $0.00 $37.52 0 Receipt Type:UBA Account Number: 1011050124 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 116323 1 LEE 12/02/2014 LEE JOSEPH LAROSA $0.00 $15.70 0 Receipt Type:UBA Account Number: 1012190121 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 116324 1 LEE 12/02/2014 LEE SEAN LUTZ $0.00 $34.07 0 Receipt Type:UBA Account Number: 2161070159 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 116325 1 LEE 12/02/2014 LEE DAN LIBBY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130590246 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 80 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116326 1 LEE 12/02/2014 LEE FOREST PADON Receipt Tvpe:UBA Account Number: 1093740139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.36 K Check $28.36 Total Tendered $0.00 Change $28.36 Receipt Total 116327 1 LEE 12/02/2014 LEE RIORDAN CHEATHAM Receipt Tvpe:UBA Account Number: 1130800138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.28 K Check $77.28 Total Tendered $0.00 Change $77.28 Receipt Total 116328 1 LEE 12/02/2014 LEE DARLENE FLANIGAN Receipt Tvpe:UBA Account Number: 1111130439 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total 116329 1 LEE 12/02/2014 LEE STEVE TRUDEL Receipt Type:UBA Account Number: 2162130181 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 116330 1 LEE 12/02/2014 LEE APEX TEXACO Receipt Type:UBA Account Number: 1111740119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.36 0 Line Amount: $28.36 Amount $28.36 Receipt Total: $28.36 $0.00 $77.28 0 Line Amount: $77.28 Amount $77.28 Receipt Total: $77.28 $0.00 $17.95 0 Line Amount: $17.95 Amount $17.95 Receipt Total: $17.95 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Received From Page: 81 12/2/2014 3:54 pm Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 116331 1 LEE 12/02/2014 LEE TIMOTHY BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2203022043 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 116332 1 LEE 12/02/2014 LEE CAROLYN SCHWARTZ $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 116333 1 LEE 12/02/2014 LEE CAROLYN SCHWARTZ $0.00 $9.63 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $9.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.63 Receipt Total: $9.63 Tender Information: Amount Code Description Reference $9.63 K Check $9.63 Total Tendered $0.00 Change $9.63 Receipt Total 116334 1 LEE 12/02/2014 LEE TOM BROEDELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160270134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 82 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 116335 1 LEE 12/02/2014 LEE BEN WHITE $0.00 $120.68 0 Receipt Type:UBA Account Number: 1070450129 Line Amount: $120.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.68 Receipt Total: $120.68 Tender Information: Amount Code Description Reference $120.68 K Check $120.68 Total Tendered $0.00 Change $120.68 Receipt Total 116336 1 LEE 12/02/2014 LEE KIRT T. LINDEMAN $0.00 $62.87 0 Receipt Type:UBA Account Number: 1011930169 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 116337 1 LEE 12/02/2014 LEE LEIGH P SMITH JR. $0.00 $93.78 0 Receipt Type:UBA Account Number: 1051040149 Line Amount: $93.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.78 Receipt Total: $93.78 Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Change $93.78 Receipt Total 116338 1 LEE 12/02/2014 LEE PAUL CAIN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121360141 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 83 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116339 1 LEE 12/02/2014 LEE JEREMY RURY $0.00 $78.83 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $78.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.83 Receipt Total: $78.83 Tender Information: Amount Code Description Reference $78.83 K Check $78.83 Total Tendered $0.00 Change $78.83 Receipt Total 116340 1 LEE 12/02/2014 LEE MICHAEL BURNICK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1051320142 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 116341 1 LEE 12/02/2014 LEE RAY&INGRID NICKOLAUS $0.00 $24.62 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $24.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.62 Receipt Total: $24.62 Tender Information: Amount Code Description Reference $24.62 K Check $24.62 Total Tendered $0.00 Change $24.62 Receipt Total 116342 1 LEE 12/02/2014 LEE JOE MALTESE $0.00 $54.59 0 Receipt Tvpe:UBA Account Number: 1086150127 Line Amount: $54.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.59 Receipt Total: $54.59 Tender Information: Amount Code Description Reference $54.59 K Check $54.59 Total Tendered $0.00 Change $54.59 Receipt Total 116343 1 LEE 12/02/2014 LEE COURTNEY LEMASNEY $0.00 $78.86 0 Receipt Tvpe:UBA Account Number: 2172720355 Line Amount: $78.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 84 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.86 Tender Information: Amount Code Description Reference $78.86 K Check $78.86 Total Tendered $0.00 Change $78.86 Receipt Total 116344 1 LEE 12/02/2014 LEE DAVID BECKER $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 116345 1 LEE 12/02/2014 LEE ANNACELY GARCIA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 116346 1 LEE 12/02/2014 LEE SHANNON FOLLWELL $0.00 $164.26 0 Receipt Tvpe:UBA Account Number: 1011610228 Line Amount: $164.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.26 Receipt Total: $164.26 Tender Information: Amount Code Description Reference $164.26 K Check $164.26 Total Tendered $0.00 Change $164.26 Receipt Total 116347 1 LEE 12/02/2014 LEE M HELEN WITTY $0.00 $103.85 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 85 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 116348 1 LEE 12/02/2014 LEE ARTHUR BROUGHTON $0.00 $53.49 0 Receipt Type:UBA Account Number: 1050990118 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 116349 1 LEE 12/02/2014 LEE BARBARA NEWHOUSE $0.00 $45.00 0 Receipt Type:UBA Account Number: 1051570148 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 116350 1 LEE 12/02/2014 LEE LARRY EATON $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172740210 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 116351 1 LEE 12/02/2014 LEE EDWIN LELAND $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051230130 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 12/02/2014 Page: 86 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116352 1 LEE 12/02/2014 LEE FLAME LIQUORS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1037770211 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 116353 1 LEE 12/02/2014 LEE CARMEN GRAINGER $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 116354 1 LEE 12/02/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $90.21 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $90.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.21 Receipt Total: $90.21 Tender Information: Amount Code Description Reference $90.21 K Check $90.21 Total Tendered $0.00 Change $90.21 Receipt Total 116355 1 LEE 12/02/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 116356 1 LEE 12/02/2014 LEE MARK&ARLITA NAEHRING $0.00 $646.73 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $646.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $646.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 87 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $646.73 Tender Information: Amount Code Description Reference $646.73 K Check $646.73 Total Tendered $0.00 Change $646.73 Receipt Total 116357 1 LEE 12/02/2014 LEE MARTIN GROSSWALD $0.00 $17.61 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $17.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.61 Receipt Total: $17.61 Tender Information: Amount Code Description Reference $17.61 K Check $17.61 Total Tendered $0.00 Change $17.61 Receipt Total 116358 1 LEE 12/02/2014 LEE MICHAEL J GILDEMEYER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2190110158 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 116359 1 LEE 12/02/2014 LEE FRANCES VAUGHN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2174630117 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 116360 1 LEE 12/02/2014 LEE RANDI S. RODMAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172580345 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 88 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 116361 1 LEE 12/02/2014 LEE TERRY COOK $0.00 $22.52 0 Receipt Type:UBA Account Number: 2199096112 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 116362 1 LEE 12/02/2014 LEE LISA ROCHELEAU $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190020118 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 116363 1 LEE 12/02/2014 LEE HEATH A. HABERMANN $0.00 $24.66 0 Receipt Type:UBA Account Number: 1061730158 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 116364 1 LEE 12/02/2014 LEE CATHERINE KANIA $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 89 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116365 1 LEE 12/02/2014 LEE JOHN KOSS Receipt Tvpe:UBA Account Number: 1034790142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 116366 1 LEE 12/02/2014 LEE PATRICK CICALESE Receipt Tvpe:UBA Account Number: 1091700125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 116367 1 LEE 12/02/2014 LEE THOMAS TRACY Receipt Tvpe:UBA Account Number: 1073950140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $818.16 K Check $818.16 Total Tendered $0.00 Change $818.16 Receipt Total 116368 1 LEE 12/02/2014 LEE DAVID BOLTON Receipt Type:UBA Account Number: 1081490131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 116369 1 LEE 12/02/2014 LEE NEIL N CHRISTIE Receipt Type:UBA Account Number: 1075460121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $28.52 0 Line Amount: $28.52 Amount $28.52 Receipt Total: $28.52 $0.00 $818.16 0 Line Amount: $818.16 Amount $818.16 Receipt Total: $818.16 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $147.18 0 Line Amount: $147.18 Amount $147.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 90 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.18 Tender Information: Amount Code Description Reference $147.18 K Check $147.18 Total Tendered $0.00 Change $147.18 Receipt Total 116370 1 LEE 12/02/2014 LEE JEFF HINKLY $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2151550139 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 116371 1 LEE 12/02/2014 LEE TIMOTHY PALMER $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1021781828 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 116372 1 LEE 12/02/2014 LEE LUCY CHARLES $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2175710053 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 116373 1 LEE 12/02/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.00 Receipt Total: $47.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/02/2014 Tender Information: Page: 91 Code Description $347.04 K Check $347.04 Total Tendered 12/2/2014 Villaqe of Tequesta $347.04 Receipt Total 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 116374 1 LEE 12/02/2014 LEE ELIZABETH DORAN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2197820246 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 116375 1 LEE 12/02/2014 LEE PAUL&SONDRA DOUCHER $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121540268 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 116376 1 LEE 12/02/2014 LEE GREGORY&VICTORIA RYAN $0.00 $50.00 0 Receipt Type:UBA Account Number: 2172611536 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 116377 1 LEE 12/02/2014 LEE ELIZABETH RENEHAN $0.00 $347.04 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $347.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $347.04 K Check $347.04 Total Tendered $0.00 Change $347.04 Receipt Total Reference $347.04 Receipt Total: $347.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 92 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116378 1 LEE 12/02/2014 LEE EMILIANO SAUMELL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111640481 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 116379 1 LEE 12/02/2014 LEE ROBERT J. MC GRATH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200880195 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 116380 1 LEE 12/02/2014 LEE SCOTT FITZSIMMONS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172562126 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 116381 1 LEE 12/02/2014 LEE LARRY CRUZ $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 116382 1 LEE 12/02/2014 LEE MARY ANN & EDGAR SMITH $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 93 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 116383 1 LEE 12/02/2014 LEE WALTER POMEROY $0.00 $37.08 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $37.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.08 Receipt Total: $37.08 Tender Information: Amount Code Description Reference $37.08 K Check $37.08 Total Tendered $0.00 Change $37.08 Receipt Total 116384 1 LEE 12/02/2014 LEE JOAN CANGRO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111130647 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 116385 1 LEE 12/02/2014 LEE NANCY MURPHY $0.00 $93.55 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $93.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.55 Receipt Total: $93.55 Tender Information: Amount Code Description Reference $93.55 W water visa -retail $93.55 Total Tendered $0.00 Change $93.55 Receipt Total 116386 1 LEE 12/02/2014 LEE STEPHEN POLLARD $0.00 $207.09 0 Receipt Tvpe:UBA Account Number: 1011420149 Line Amount: $207.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.09 Receipt Total: $207.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 94 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.09 W water visa -retail $207.09 Total Tendered $0.00 Change $207.09 Receipt Total 116387 1 LEE 12/02/2014 LEE FLORENCE M. MARTINEZ $0.00 $85.49 0 Receipt Type:UBA Account Number: 2161440127 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 W water visa -retail $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 116388 1 LEE 12/02/2014 LEE SEASIDE DAZE INC. $0.00 $56.13 0 Receipt Type:UBA Account Number: 1021180171 Line Amount: $56.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.13 Receipt Total: $56.13 Tender Information: Amount Code Description Reference $56.13 W water visa -retail $56.13 Total Tendered $0.00 Change $56.13 Receipt Total 116389 1 LEE 12/02/2014 LEE SEASIDE DAZE INC. $0.00 $41.14 0 Receipt Type:UBA Account Number: 1100100164 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 W water visa -retail $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 116390 1 LEE 12/02/2014 LEE FLORIDA MARINE RESEARCH $0.00 $119.09 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $119.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.09 Receipt Total: $119.09 Tender Information: Amount Code Description Reference $119.09 E ELECTRONIC FUND TRAI $119.09 Total Tendered $0.00 Change $119.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Page: 95 12/2/2014 Villaqe of Tequesta 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116391 1 LEE 12/02/2014 LEE KIMILY HOLLAND $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200170239 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 116392 1 LEE 12/02/2014 LEE EARNEST D. CARRERE $0.00 $21.81 0 Receipt Tvpe:UBA Account Number: 1081950124 Line Amount: $21.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.81 Receipt Total: $21.81 Tender Information: Amount Code Description Reference $21.81 C Cash $21.81 Total Tendered $0.00 Change $21.81 Receipt Total 116393 1 LEE 12/02/2014 LEE CHARLES N. COPUS *** $0.00 $59.59 0 Receipt Tvpe:UBA Account Number: 2191912748 Line Amount: $59.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.59 Receipt Total: $59.59 Tender Information: Amount Code Description Reference $59.59 C Cash $59.59 Total Tendered $0.00 Change $59.59 Receipt Total 116394 1 LEE 12/02/2014 LEE MORGAN DELLINGER AND $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2200020350 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 W water visa -retail $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 116395 1 LEE 12/02/2014 LEE DIANE STEPHANOS $0.00 $25.72 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $25.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/02/2014 Villaqe of Tequesta Page: 96 12/2/2014 3:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.72 W water visa -retail $25.72 Total Tendered $0.00 Change $25.72 Receipt Total $25.72 Grand Total (excl. voids): $1,288,547.33