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12/3/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 1 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19319 1SONA 12/03/2014 SONAL BUREAU OF LAND MGMNT $0.00 $1,585.29 0 Receipt Tvpe:UBA Account Number: 1011111110 Line Amount: $1,585.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,585.29 Receipt Total: $1,585.29 Tender Information: Amount Code Description Reference $1,585.29 E ELECTRONIC FUND TRAI $1,585.29 Total Tendered $0.00 Change $1,585.29 Receipt Total 19320 1SONA 12/03/2014 SONAL 11 WESTWOOD AVE # 101 SUNSET VIEW CONSTRUCTION $0.00 $383.68 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $372.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $372.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.59 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.59 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.59 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.59 Receipt Total: $383.68 Tender Information: Amount Code Description Reference $383.68 G General -visa $383.68 Total Tendered $0.00 Change $383.68 Receipt Total 19321 1SONA 12/03/2014 SONAL 7 GARDEN ST # 101 SUNSET VIEW CONSTRUCTION $0.00 $392.44 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $381.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $381.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.72 Receipt Total: $392.44 Tender Information: Amount Code Description Reference $392.44 G General -visa $392.44 Total Tendered $0.00 Change $392.44 Receipt Total 19322 1SONA 12/03/2014 SONAL 4 WESTWOOD AVE # 107 SUNSET VIEW CONSTRUCTION $0.00 $359.43 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $324.69 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Received From Bldq Permit 001-180-322.000 BOA Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 2 12/3/2014 3:45 pm Change Receipt Total Stat $324.69 Line Amount: $4.87 Amount DCA Bldq Permit 001-000-208.202 BOA $4.87 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.87 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.87 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA BOA Tender Information: Amount Code Description Reference $359.43 G General -visa $359.43 Total Tendered $0.00 Change $359.43 Receipt Total 19323 1SONA 12/03/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code $25.00 Receipt Total: $359.43 $0.00 $32.42 0 Line Amount: $32.42 Amount AR FIRE TRANS 001-000-115.210 BOA $32.42 Receipt Total: $32.42 Tender Information: Amount Code Description Reference $32.42 G General -visa $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 19324 1SONA 12/03/2014 SONAL 521 OLD DIXIE CELTIC CONSTRUCTION & DEV $0.00 $226.81 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $122.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $122.81 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $226.81 Tender Information: Amount Code Description Reference $226.81 G General -visa $226.81 Total Tendered $0.00 Change $226.81 Receipt Total 19325 1SONA 12/03/2014 SONAL DEP # 2160160134 DANIEL BERG $0.00 $120.07 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Villaqe of Tequesta Page: 3 12/3/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: 19 OAK RIDGE LN GL Note GL Number Bank Code Line Amount: $84.77 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 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19326 1SONA 12/03/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $187.21 K Check $187.21 Total Tendered $0.00 Change $187.21 Receipt Total 19327 1SONA 12/03/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $35.30 Receipt Total: $120.07 $0.00 $187.21 0 Line Amount: $187.21 Amount $187.21 Receipt Total: $187.21 $0.00 $92.16 0 Line Amount: $92.16 Amount AR FIRE TRANS 001-000-115.210 BOA $92.16 Receipt Total: $92.16 Tender Information: Amount Code Description Reference $92.16 K Check $92.16 Total Tendered $0.00 Change $92.16 Receipt Total 19328 1SONA 12/03/2014 SONAL JOANNE BURNSED $0.00 $573.79 0 Receipt Type:HINS Month and Year: DEC 2014 Line Amount: $573.79 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $573.79 Receipt Total: $573.79 Tender Information: Amount Code Description Reference $573.79 K Check $573.79 Total Tendered $0.00 Change $573.79 Receipt Total 19329 1SONA 12/03/2014 SONAL G PITOCCHELLI - DAWN LUNA $0.00 $138.17 0 Receipt Type:HINS Month and Year: DEC 2014 Line Amount: $138.17 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 4 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-115.001 BOA $138.17 Receipt Total: $138.17 Tender Information: Amount Code Description Reference $138.17 K Check $138.17 Total Tendered $0.00 Change $138.17 Receipt Total 19330 1SONA 12/03/2014 SONAL 72 RIVER DR MARTIN FENCE CO $0.00 $121.50 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $117.50 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: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 19331 1 SONA 12/03/2014 SONAL 400 CYPRESS DR # 6 TAZ PLUMBING $0.00 $79.00 0 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 19332 1 SONA 12/03/2014 SONAL DEP # 2201200253 PAULINA HARTMAN $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 10D Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Amount Page: 5 $20.32 K Check $20.32 Total Tendered $0.00 Change 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19333 1 SONA 12/03/2014 SONAL 4 GARDEN ST # 204 BUCKEYE PLUMBING $0.00 $102.06 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $98.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $98.06 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: $102.06 Tender Information: Amount Code Description Reference $102.06 K Check $102.06 Total Tendered $0.00 Change $102.06 Receipt Total 116396 1 LEE 12/03/2014 LEE MICHELLE SANTIMAW $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2190030200 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 116397 1 LEE 12/03/2014 LEE OKEE HAMMOCK INC. $0.00 $20.32 0 Receipt Tvpe:UBA Account Number: 1130820145 Line Amount: $20.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $20.32 K Check $20.32 Total Tendered $0.00 Change $20.32 Receipt Total Reference $20.32 Receipt Total: $20.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Villaqe of Tequesta Page: 6 12/3/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116398 1 LEE 12/03/2014 LEE WILLIAM VAN KEUREN Receipt Tvpe:UBA Account Number: 1070820114 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 116399 1 LEE 12/03/2014 LEE JOHN SWEENEY Receipt Tvpe:UBA Account Number: 1010390120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 116400 1 LEE 12/03/2014 LEE BARBARA ACIMOVIC Receipt Tvpe:UBA Account Number: 2173011230 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 116401 1 LEE 12/03/2014 LEE GAIL LEACH Receipt Type:UBA Account Number: 2204014024 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 116402 1 LEE 12/03/2014 LEE BRADFORD GERBER Receipt Type:UBA Account Number: 2150240132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $377.29 0 Line Amount: $377.29 Amount $377.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 7 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $377.29 Tender Information: Amount Code Description Reference $377.29 K Check $377.29 Total Tendered $0.00 Change $377.29 Receipt Total 116403 1 LEE 12/03/2014 LEE JOHN FRENCH $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 1033100145 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 116404 1 LEE 12/03/2014 LEE ILLUSTRATED PROPERTIES $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141020166 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 116405 1 LEE 12/03/2014 LEE STANLEY KEMBLOWSKI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050720111 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 116406 1 LEE 12/03/2014 LEE STANLEY KLETT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 8 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 116407 1 LEE 12/03/2014 LEE ELLEN TASSIE $0.00 $40.90 0 Receipt Type:UBA Account Number: 1084400113 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 116408 1 LEE 12/03/2014 LEE GEORGE STAMOS $0.00 $44.45 0 Receipt Type:UBA Account Number: 1010880138 Line Amount: $44.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.45 Receipt Total: $44.45 Tender Information: Amount Code Description Reference $44.45 K Check $44.45 Total Tendered $0.00 Change $44.45 Receipt Total 116409 1 LEE 12/03/2014 LEE WILLIAMS F ROGERS $0.00 $4.73 0 Receipt Type:UBA Account Number: 1021781736 Line Amount: $4.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.73 Receipt Total: $4.73 Tender Information: Amount Code Description Reference $4.73 K Check $4.73 Total Tendered $0.00 Change $4.73 Receipt Total 116410 1 LEE 12/03/2014 LEE DONNA WILCOX $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111650124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 9 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116411 1 LEE 12/03/2014 LEE JAMES REIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130410686 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 116412 1 LEE 12/03/2014 LEE LAURA HEINS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023416331 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 116413 1 LEE 12/03/2014 LEE ANNETTE SALVEGGI $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201020155 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 116414 1 LEE 12/03/2014 LEE JUNE BAXTER $0.00 $50.99 0 Receipt Tvpe:UBA Account Number: 1032160127 Line Amount: $50.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.99 Receipt Total: $50.99 Tender Information: Amount Code Description Reference $50.99 K Check $50.99 Total Tendered $0.00 Change $50.99 Receipt Total 116415 1 LEE 12/03/2014 LEE THEODORE BREMEKAMP JR. $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020950119 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Received From Page: 10 12/3/2014 3:45 pm Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 116416 1 LEE 12/03/2014 LEE THOMAS RINGKAMP $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021923232 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 116417 1 LEE 12/03/2014 LEE PETER NATHAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070800134 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 116418 1 LEE 12/03/2014 LEE SANDRA NEELD $0.00 $243.40 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $243.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.40 Receipt Total: $243.40 Tender Information: Amount Code Description Reference $243.40 K Check $243.40 Total Tendered $0.00 Change $243.40 Receipt Total 116419 1 LEE 12/03/2014 LEE PATRICIA A MORDUE $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Tender Information: Page: 11 Code Description $19.63 K Check $19.63 Total Tendered 12/3/2014 Villaqe of Tequesta $19.63 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 116420 1 LEE 12/03/2014 LEE LLOYD WENZEL $0.00 $25.41 0 Receipt Type:UBA Account Number: 1096300117 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 116421 1 LEE 12/03/2014 LEE MARK PETERSON $0.00 $32.22 0 Receipt Type:UBA Account Number: 1066350151 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 116422 1 LEE 12/03/2014 LEE ROBERT WINFREE $0.00 $26.00 0 Receipt Type:UBA Account Number: 1079225120 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 116423 1 LEE 12/03/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 12 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116424 1 LEE 12/03/2014 LEE JUPITER HILLS H.O.A. $0.00 $1,802.70 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $1,802.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,802.70 Receipt Total: $1,802.70 Tender Information: Amount Code Description Reference $1,802.70 K Check $1,802.70 Total Tendered $0.00 Change $1,802.70 Receipt Total 116425 1 LEE 12/03/2014 LEE JUPITER HILLS H.O.A. $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 116426 1 LEE 12/03/2014 LEE JUPITER HILLS VILLAGE $0.00 $691.09 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $691.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $691.09 Receipt Total: $691.09 Tender Information: Amount Code Description Reference $691.09 K Check $691.09 Total Tendered $0.00 Change $691.09 Receipt Total 116427 1 LEE 12/03/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1033360118 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 116428 1 LEE 12/03/2014 LEE MONICAAYERS $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 13 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 116429 1 LEE 12/03/2014 LEE MARGARET NEEDLE $0.00 $52.09 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $52.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.09 Receipt Total: $52.09 Tender Information: Amount Code Description Reference $52.09 K Check $52.09 Total Tendered $0.00 Change $52.09 Receipt Total 116430 1 LEE 12/03/2014 LEE S.P. DAVISON $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1020800156 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 116431 1 LEE 12/03/2014 LEE DONALD A. SLOTKIN $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 116432 1 LEE 12/03/2014 LEE SCOTT&CHAYA STOUGHTON $0.00 $3.35 0 Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $3.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.35 Receipt Total: $3.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 14 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3.35 K Check $3.35 Total Tendered $0.00 Change $3.35 Receipt Total 116433 1 LEE 12/03/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $73.73 0 Receipt Type:UBA Account Number: 1070830930 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 116434 1 LEE 12/03/2014 LEE JESSICA BORDNE $0.00 $32.22 0 Receipt Type:UBA Account Number: 1080110155 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 116435 1 LEE 12/03/2014 LEE JENNIFER CAMPBELL $0.00 $39.77 0 Receipt Type:UBA Account Number: 2140300211 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 116436 1 LEE 12/03/2014 LEE SHEILAAQUON $0.00 $42.17 0 Receipt Tvpe:UBA Account Number: 2200010131 Line Amount: $42.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.17 Receipt Total: $42.17 Tender Information: Amount Code Description Reference $42.17 K Check $42.17 Total Tendered $0.00 Change $42.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 15 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116437 1 LEE 12/03/2014 LEE ROBERT DUERSTEN $0.00 $42.68 0 Receipt Tvpe:UBA Account Number: 1111110854 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 116438 1 LEE 12/03/2014 LEE RICHARD STACK $0.00 $225.91 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $225.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.91 Receipt Total: $225.91 Tender Information: Amount Code Description Reference $225.91 K Check $225.91 Total Tendered $0.00 Change $225.91 Receipt Total 116439 1 LEE 12/03/2014 LEE STEVE&HEATHER VAUGHN $0.00 $59.68 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $59.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.68 Receipt Total: $59.68 Tender Information: Amount Code Description Reference $59.68 K Check $59.68 Total Tendered $0.00 Change $59.68 Receipt Total 116440 1 LEE 12/03/2014 LEE LAUREN ALFORD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021802372 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 116441 1 LEE 12/03/2014 LEE LAUREN MITCHELL $0.00 $68.21 0 Receipt Tvpe:UBA Account Number: 1091050150 Line Amount: $68.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 16 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.21 Tender Information: Amount Code Description Reference $68.21 K Check $68.21 Total Tendered $0.00 Change $68.21 Receipt Total 116442 1 LEE 12/03/2014 LEE BABARA GIGNAC $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2142340110 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 116443 1 LEE 12/03/2014 LEE THOMAS DEPASQUALE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111110260 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 116444 1 LEE 12/03/2014 LEE ROGERS & HANES $0.00 $87.57 0 Receipt Tvpe:UBA Account Number: 1132020044 Line Amount: $87.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.57 Receipt Total: $87.57 Tender Information: Amount Code Description Reference $87.57 K Check $87.57 Total Tendered $0.00 Change $87.57 Receipt Total 116445 1 LEE 12/03/2014 LEE JOHN SIBLEY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050200136 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 17 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 116446 1 LEE 12/03/2014 LEE ALBERT BERGERMAN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100810124 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 116447 1 LEE 12/03/2014 LEE SCOTT HAFT OWNER $0.00 $102.91 0 Receipt Type:UBA Account Number: 1051592521 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 116448 1 LEE 12/03/2014 LEE MICHAEL LAUGHRAN $0.00 $34.74 0 Receipt Type:UBA Account Number: 1081410158 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 116449 1 LEE 12/03/2014 LEE PHILLIP T SHUFF $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Villaqe of Tequesta Page: 18 12/3/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116450 1 LEE 12/03/2014 LEE CHARLEY PROPHIT Receipt Tvpe:UBA Account Number: 2191902121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 116451 1 LEE 12/03/2014 LEE VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 116452 1 LEE 12/03/2014 LEE DANIEL BARCLAY Receipt Tvpe:UBA Account Number: 2151430116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 116453 1 LEE 12/03/2014 LEE SUSAN R. SESSA Receipt Type:UBA Account Number: 2151030107 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $210.00 K Check $210.00 Total Tendered $0.00 Change $210.00 Receipt Total 116454 1 LEE 12/03/2014 LEE ROBERT MONTANILE Receipt Type:UBA Account Number: 1100890130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.06 0 Line Amount: $28.06 Amount $28.06 Receipt Total: $28.06 $0.00 $88.32 0 Line Amount: $88.32 Amount $88.32 Receipt Total: $88.32 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $210.00 0 Line Amount: $210.00 Amount $210.00 Receipt Total: $210.00 $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Received From Page: 19 12/3/2014 3:45 pm Change Receipt Total Stat $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 116455 1 LEE 12/03/2014 LEE THOMAS WILSON $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2161020110 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 116456 1 LEE 12/03/2014 LEE PETER PIMENTEL $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1052950123 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 116457 1 LEE 12/03/2014 LEE PETER PIMENTEL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039100136 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 116458 1 LEE 12/03/2014 LEE THOMAS BLYTHE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196730116 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Tender Information: Page: 20 Code Description $55.81 K Check $55.81 Total Tendered 12/3/2014 Villaqe of Tequesta $55.81 Receipt Total 3:45 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 116459 1 LEE 12/03/2014 LEE WILLIAM CEJMER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1051330122 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 116460 1 LEE 12/03/2014 LEE JOHN KASTRENAKES $0.00 $162.32 0 Receipt Type:UBA Account Number: 1072000121 Line Amount: $162.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.32 Receipt Total: $162.32 Tender Information: Amount Code Description Reference $162.32 K Check $162.32 Total Tendered $0.00 Change $162.32 Receipt Total 116461 1 LEE 12/03/2014 LEE ALAN & HEATHER DRUHOT $0.00 $24.66 0 Receipt Type:UBA Account Number: 2162520142 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 116462 1 LEE 12/03/2014 LEE PATRICIA HACKETT $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total Reference $55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Villaqe of Tequesta Page: 21 12/3/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116463 1 LEE 12/03/2014 LEE LOUIS K BRAGAW JR Receipt Tvpe:UBA Account Number: 1011000119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.38 K Check $122.38 Total Tendered $0.00 Change $122.38 Receipt Total 116464 1 LEE 12/03/2014 LEE MATTHEW BEGOVICH Receipt Tvpe:UBA Account Number: 2172611134 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 116465 1 LEE 12/03/2014 LEE GEORGE CHRISTMAN Receipt Tvpe:UBA Account Number: 2140570724 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 116466 1 LEE 12/03/2014 LEE VICKIE BILLY Receipt Type:UBA Account Number: 1120980334 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 116467 1 LEE 12/03/2014 LEE MARK J ALFORD Receipt Type:UBA Account Number: 2150070122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $122.38 0 Line Amount: $122.38 Amount $122.38 Receipt Total: $122.38 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 22 12/3/2014 Villaqe of Tequesta 3:45 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 116468 1 LEE 12/03/2014 LEE KEVIN MILLIKEN $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1010130166 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 116469 1 LEE 12/03/2014 LEE NEW PERSON $0.00 $61.51 0 Receipt Tvpe:UBA Account Number: 2201200253 Line Amount: $61.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.51 Receipt Total: $61.51 Tender Information: Amount Code Description Reference $61.51 K Check $61.51 Total Tendered $0.00 Change $61.51 Receipt Total 116470 1 LEE 12/03/2014 LEE SHAY GRIESE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1033200134 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 116471 1 LEE 12/03/2014 LEE CHARLES MADANICK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070420255 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 23 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 116472 1 LEE 12/03/2014 LEE ROBERT S SCHWENGER $0.00 $34.07 0 Receipt Type:UBA Account Number: 2197800117 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 116473 1 LEE 12/03/2014 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1081260170 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 116474 1 LEE 12/03/2014 LEE JAMES R TIMMER JR $0.00 $22.15 0 Receipt Type:UBA Account Number: 2142540118 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 116475 1 LEE 12/03/2014 LEE DOMINICK RASO $0.00 $240.50 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $240.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.50 Receipt Total: $240.50 Tender Information: Amount Code Description Reference $240.50 K Check $240.50 Total Tendered $0.00 Change $240.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Villaqe of Tequesta Page: 24 12/3/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116476 1 LEE 12/03/2014 LEE MARK CATES Receipt Tvpe:UBA Account Number: 2151240153 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 116477 1 LEE 12/03/2014 LEE JACOB LOCHNER Receipt Tvpe:UBA Account Number: 2150411362 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 116478 1 LEE 12/03/2014 LEE KRISTA GLOVER Receipt Tvpe:UBA Account Number: 2171915060 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $318.19 K Check $318.19 Total Tendered $0.00 Change $318.19 Receipt Total 116479 1 LEE 12/03/2014 LEE MARIE GARRETT Receipt Type:UBA Account Number: 2191190119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 116480 1 LEE 12/03/2014 LEE JAMES C WILKINSON Receipt Type:UBA Account Number: 2151870110 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 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $318.19 0 Line Amount: $318.19 Amount $318.19 Receipt Total: $318.19 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 25 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 116481 1 LEE 12/03/2014 LEE DOLLAR TREE STORES, INC. $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 116482 1 LEE 12/03/2014 LEE JUPITER INLET BEACH CLUB $0.00 $60.62 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $60.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.62 Receipt Total: $60.62 Tender Information: Amount Code Description Reference $60.62 K Check $60.62 Total Tendered $0.00 Change $60.62 Receipt Total 116483 1 LEE 12/03/2014 LEE JUPITER INLET BEACH CLUB $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 116484 1 LEE 12/03/2014 LEE JEROME A. LEGERTON $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 26 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 116485 1 LEE 12/03/2014 LEE MARY MOTHER OF LIGHT $0.00 $93.99 0 Receipt Type:UBA Account Number: 2161340379 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 116486 1 LEE 12/03/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $41.11 0 Receipt Type:UBA Account Number: 2142260125 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Change $41.11 Receipt Total 116487 1 LEE 12/03/2014 LEE WATERWAY BEACH CONDO $0.00 $1,220.11 0 Receipt Type:UBA Account Number: 1020900114 Line Amount: $1,220.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,220.11 Receipt Total: $1,220.11 Tender Information: Amount Code Description Reference $1,220.11 K Check $1,220.11 Total Tendered $0.00 Change $1,220.11 Receipt Total 116488 1 LEE 12/03/2014 LEE DEBBIE WALLACE $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2162200141 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 12/03/2014 Page: 27 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116489 1 LEE 12/03/2014 LEE MANEY LESHAY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1101860210 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 116490 1 LEE 12/03/2014 LEE MANEY LESHAY $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 116491 1 LEE 12/03/2014 LEE STUART ADAM $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1032360162 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 116492 1 LEE 12/03/2014 LEE MICHAEL EFTHYVOULOU $0.00 $65.55 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $65.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.55 Receipt Total: $65.55 Tender Information: Amount Code Description Reference $65.55 K Check $65.55 Total Tendered $0.00 Change $65.55 Receipt Total 116493 1 LEE 12/03/2014 LEE JENEVIEVE SILK $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021130130 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 12/03/2014 Page: 28 12/3/2014 Villaqe of Tequesta 3:45 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 116494 1 LEE 12/03/2014 LEE WES&ANGELA JAMISON $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2161590134 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 116495 1 LEE 12/03/2014 LEE JEREMY BROWNE $0.00 $233.12 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $233.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.12 Receipt Total: $233.12 Tender Information: Amount Code Description Reference $233.12 K Check $233.12 Total Tendered $0.00 Change $233.12 Receipt Total 116496 1 LEE 12/03/2014 LEE ANTHONY CARPENTIERE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197900116 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 116497 1 LEE 12/03/2014 LEE ANN SCHULER $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2144001421 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Tender Information: Page: 29 Code Description $50.00 K Check $50.00 Total Tendered 12/3/2014 Villaqe of Tequesta $50.00 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 116498 1 LEE 12/03/2014 LEE BENNY DICOCCO $0.00 $60.05 0 Receipt Type:UBA Account Number: 2151036839 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 116499 1 LEE 12/03/2014 LEE ROBERT GIBSON $0.00 $89.73 0 Receipt Type:UBA Account Number: 1075050125 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 116500 1 LEE 12/03/2014 LEE LISA GEOVJIAN $0.00 $154.24 0 Receipt Type:UBA Account Number: 1075200145 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 116501 1 LEE 12/03/2014 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 30 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116502 1 LEE 12/03/2014 LEE JAMES TAUBE $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 116503 1 LEE 12/03/2014 LEE CHADWICK&AMANDA EVANS $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1087350135 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 116504 1 LEE 12/03/2014 LEE JOHN R SUTTON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172592523 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 116505 1 LEE 12/03/2014 LEE DIANE CORBETT $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141240224 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 116506 1 LEE 12/03/2014 LEE LINDA FISCHER $0.00 $78.43 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $78.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 31 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.43 Tender Information: Amount Code Description Reference $78.43 K Check $78.43 Total Tendered $0.00 Change $78.43 Receipt Total 116507 1 LEE 12/03/2014 LEE KEVIN JOHNSON $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2160360153 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 116508 1 LEE 12/03/2014 LEE RICHARD MORGAN $0.00 $24.98 0 Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $24.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.98 Receipt Total: $24.98 Tender Information: Amount Code Description Reference $24.98 K Check $24.98 Total Tendered $0.00 Change $24.98 Receipt Total 116509 1 LEE 12/03/2014 LEE ROY L AUBIN $0.00 $65.50 0 Receipt Tvpe:UBA Account Number: 2191500112 Line Amount: $65.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.50 Receipt Total: $65.50 Tender Information: Amount Code Description Reference $65.50 K Check $65.50 Total Tendered $0.00 Change $65.50 Receipt Total 116510 1 LEE 12/03/2014 LEE MARILYN MULLER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020460158 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Tender Information: Page: 32 Code Description $25.41 K Check $25.41 Total Tendered 12/3/2014 Villaqe of Tequesta $25.41 Receipt Total 3:45 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 116511 1 LEE 12/03/2014 LEE MILTON JACKSON $0.00 $24.66 0 Receipt Type:UBA Account Number: 1065750121 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 116512 1 LEE 12/03/2014 LEE ROSE L. PARAIZO $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130110122 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 116513 1 LEE 12/03/2014 LEE RICHARD GADDE $0.00 $25.00 0 Receipt Type:UBA Account Number: 2140350128 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 116514 1 LEE 12/03/2014 LEE KIRBY W. SELLERS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 33 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116515 1 LEE 12/03/2014 LEE BONNIE GIFFORD $0.00 $22.31 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $22.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.31 Receipt Total: $22.31 Tender Information: Amount Code Description Reference $22.31 K Check $22.31 Total Tendered $0.00 Change $22.31 Receipt Total 116516 1 LEE 12/03/2014 LEE PATRICK O'MALLEY $0.00 $33.32 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $33.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.32 Receipt Total: $33.32 Tender Information: Amount Code Description Reference $33.32 K Check $33.32 Total Tendered $0.00 Change $33.32 Receipt Total 116517 1 LEE 12/03/2014 LEE CHARLES P. FLEMING $0.00 $30.93 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $30.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.93 Receipt Total: $30.93 Tender Information: Amount Code Description Reference $30.93 K Check $30.93 Total Tendered $0.00 Change $30.93 Receipt Total 116518 1 LEE 12/03/2014 LEE THE LUKENS INSTITUTE $0.00 $113.53 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $113.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.53 Receipt Total: $113.53 Tender Information: Amount Code Description Reference $113.53 K Check $113.53 Total Tendered $0.00 Change $113.53 Receipt Total 116519 1 LEE 12/03/2014 LEE LUKENS INSTITUTE $0.00 $343.31 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $343.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 34 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $343.31 Tender Information: Amount Code Description Reference $343.31 K Check $343.31 Total Tendered $0.00 Change $343.31 Receipt Total 116520 1 LEE 12/03/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,927.19 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,927.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,927.19 Receipt Total: $1,927.19 Tender Information: Amount Code Description Reference $1,927.19 K Check $1,927.19 Total Tendered $0.00 Change $1,927.19 Receipt Total 116521 1 LEE 12/03/2014 LEE SEA MIST CONDO ASSOC $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1014950312 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 116522 1 LEE 12/03/2014 LEE JMZ PROPERTIES, INC. $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 116523 1 LEE 12/03/2014 LEE JMZ PROPERTIES, INC. $0.00 $788.92 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $788.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $788.92 Receipt Total: $788.92 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Tender Information: Page: 35 Code Description $1,084.80 K Check $1,084.80 Total Tendered 12/3/2014 Villaqe of Tequesta $1,084.80 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $788.92 K Check $788.92 Total Tendered $0.00 Change $788.92 Receipt Total 116524 1 LEE 12/03/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $83.27 0 Receipt Type:UBA Account Number: 1111420173 Line Amount: $83.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.27 Receipt Total: $83.27 Tender Information: Amount Code Description Reference $83.27 K Check $83.27 Total Tendered $0.00 Change $83.27 Receipt Total 116525 1 LEE 12/03/2014 LEE BLAKE WINTERMUTE $0.00 $54.56 0 Receipt Type:UBA Account Number: 1100430149 Line Amount: $54.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.56 Receipt Total: $54.56 Tender Information: Amount Code Description Reference $54.56 K Check $54.56 Total Tendered $0.00 Change $54.56 Receipt Total 116526 1 LEE 12/03/2014 LEE OCEAN TOWERS CONDO $0.00 $126.06 0 Receipt Type:UBA Account Number: 1013050219 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 116527 1 LEE 12/03/2014 LEE OCEAN TOWERS CONDO $0.00 $1,084.80 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,084.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,084.80 K Check $1,084.80 Total Tendered $0.00 Change $1,084.80 Receipt Total Reference $1,084.80 Receipt Total: $1,084.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 36 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116528 1 LEE 12/03/2014 LEE THOMAS KODY $0.00 $106.82 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $106.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.82 Receipt Total: $106.82 Tender Information: Amount Code Description Reference $106.82 K Check $106.82 Total Tendered $0.00 Change $106.82 Receipt Total 116529 1 LEE 12/03/2014 LEE CYNTHIA MCDONALD $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121140139 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 116530 1 LEE 12/03/2014 LEE RICHARD&BONNIE BEATTY $0.00 $270.07 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $270.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.07 Receipt Total: $270.07 Tender Information: Amount Code Description Reference $270.07 K Check $270.07 Total Tendered $0.00 Change $270.07 Receipt Total 116531 1 LEE 12/03/2014 LEE ROBERT H. KAIRALLA $0.00 $125.67 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $125.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.67 Receipt Total: $125.67 Tender Information: Amount Code Description Reference $125.67 K Check $125.67 Total Tendered $0.00 Change $125.67 Receipt Total 116532 1 LEE 12/03/2014 LEE DR. GENE AMARAL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130440120 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 37 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 116533 1 LEE 12/03/2014 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $286.46 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $286.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.46 Receipt Total: $286.46 Tender Information: Amount Code Description Reference $286.46 K Check $286.46 Total Tendered $0.00 Change $286.46 Receipt Total 116534 1 LEE 12/03/2014 LEE BURG FAMILY LLC. $0.00 $81.19 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 116535 1 LEE 12/03/2014 LEE MARINE RESOURCES COUNCIL $0.00 $12.07 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $12.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.07 Receipt Total: $12.07 Tender Information: Amount Code Description Reference $12.07 K Check $12.07 Total Tendered $0.00 Change $12.07 Receipt Total 116536 1 LEE 12/03/2014 LEE JACK TOWNSEND $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.00 Receipt Total: $49.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/03/2014 Tender Information: Page: 38 Code Description $126.06 K Check $126.06 Total Tendered 12/3/2014 Villaqe of Tequesta $126.06 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Change $49.00 Receipt Total 116537 1 LEE 12/03/2014 LEE KIM KOGER $0.00 $184.28 0 Receipt Type:UBA Account Number: 1050950127 Line Amount: $184.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.28 Receipt Total: $184.28 Tender Information: Amount Code Description Reference $184.28 K Check $184.28 Total Tendered $0.00 Change $184.28 Receipt Total 116538 1 LEE 12/03/2014 LEE WILLIAM BENNETT $0.00 $17.11 0 Receipt Type:UBA Account Number: 2160350132 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 116539 1 LEE 12/03/2014 LEE RUSSELL BOURNE $0.00 $22.63 0 Receipt Type:UBA Account Number: 1010320124 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 116540 1 LEE 12/03/2014 LEE TEQUESTA SQUARE CONDO ASSOC $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total Reference $126.06 Receipt Total: $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 39 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116541 1 LEE 12/03/2014 LEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1037581196 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 116542 1 LEE 12/03/2014 LEE SARAH KRONBERG $0.00 $32.86 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $32.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.86 Receipt Total: $32.86 Tender Information: Amount Code Description Reference $32.86 K Check $32.86 Total Tendered $0.00 Change $32.86 Receipt Total 116543 1 LEE 12/03/2014 LEE EVA BRESSLER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100470120 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 116544 1 LEE 12/03/2014 LEE JOHN W. KEAYS $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1070840166 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 116545 1 LEE 12/03/2014 LEE DON FRENCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011960266 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 40 12/3/2014 Villaqe of Tequesta 3:45 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 116546 1 LEE 12/03/2014 LEE ELSIE PRIES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021812259 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 116547 1 LEE 12/03/2014 LEE DONALD W & MARTHA JONES $0.00 $454.39 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $454.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $454.39 Receipt Total: $454.39 Tender Information: Amount Code Description Reference $454.39 K Check $454.39 Total Tendered $0.00 Change $454.39 Receipt Total 116548 1 LEE 12/03/2014 LEE ATC JETS, LLC $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 116549 1 LEE 12/03/2014 LEE KATHLEEN MAYER $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151760141 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 41 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 116550 1 LEE 12/03/2014 LEE JANICE WINSTON $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141230146 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 116551 1 LEE 12/03/2014 LEE JULIE G. HERMAN $0.00 $42.31 0 Receipt Type:UBA Account Number: 1033900127 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 116552 1 LEE 12/03/2014 LEE KATHLEEN POOLE $0.00 $118.59 0 Receipt Type:UBA Account Number: 1021029990 Line Amount: $118.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.59 Receipt Total: $118.59 Tender Information: Amount Code Description Reference $118.59 K Check $118.59 Total Tendered $0.00 Change $118.59 Receipt Total 116553 1 LEE 12/03/2014 LEE DONALD BLACK JR. $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1021521835 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 12/03/2014 Page: 42 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116554 1 LEE 12/03/2014 LEE DENNIS HOLLAND $0.00 $78.74 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $78.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.74 Receipt Total: $78.74 Tender Information: Amount Code Description Reference $78.74 K Check $78.74 Total Tendered $0.00 Change $78.74 Receipt Total 116555 1 LEE 12/03/2014 LEE ROBERT A RUTZ $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2198200116 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 116556 1 LEE 12/03/2014 LEE RON REYMANN $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 116557 1 LEE 12/03/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 116558 1 LEE 12/03/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $364.89 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $364.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 43 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $364.89 Tender Information: Amount Code Description Reference $364.89 K Check $364.89 Total Tendered $0.00 Change $364.89 Receipt Total 116559 1 LEE 12/03/2014 LEE BRIAN ZIMMS $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 116560 1 LEE 12/03/2014 LEE DIANE LOCHER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190290293 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 116561 1 LEE 12/03/2014 LEE DAVID A SIKICH $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2197070114 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 116562 1 LEE 12/03/2014 LEE JASON HORSLEY $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1061180194 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 44 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 116563 1 LEE 12/03/2014 LEE ANN G BALLARD $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050810113 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 116564 1 LEE 12/03/2014 LEE TAMI GRESHAM $0.00 $117.49 0 Receipt Type:UBA Account Number: 2150430133 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 116565 1 LEE 12/03/2014 LEE MELISSA THOMANN $0.00 $25.41 0 Receipt Type:UBA Account Number: 2161030222 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 116566 1 LEE 12/03/2014 LEE DIANE BLACKMON $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2151700112 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 45 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116567 1 LEE 12/03/2014 LEE KARIN TORINO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130200147 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 116568 1 LEE 12/03/2014 LEE HESTER W SIEBREGHT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172562621 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 116569 1 LEE 12/03/2014 LEE THOMAS S HAY $0.00 $51.80 0 Receipt Tvpe:UBA Account Number: 1032960126 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 116570 1 LEE 12/03/2014 LEE ALICIA RESNIK $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070910116 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 116571 1 LEE 12/03/2014 LEE GAYLA M. DORRIS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1063400116 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 12/03/2014 Page: 46 12/3/2014 Villaqe of Tequesta 3:45 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 116572 1 LEE 12/03/2014 LEE HERMAN HUFFMAN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191901515 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 116573 1 LEE 12/03/2014 LEE TODD BREMEKAMP $0.00 $28.85 0 Receipt Tvpe:UBA Account Number: 2191904262 Line Amount: $28.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.85 Receipt Total: $28.85 Tender Information: Amount Code Description Reference $28.85 K Check $28.85 Total Tendered $0.00 Change $28.85 Receipt Total 116574 1 LEE 12/03/2014 LEE THOMAS PERUGINI $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2160560137 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 116575 1 LEE 12/03/2014 LEE E. JOHNSTON $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 47 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 116576 1 LEE 12/03/2014 LEE FARLEY GALBRAITH II $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121290130 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 116577 1 LEE 12/03/2014 LEE KIMBERLEY TAPLIN $0.00 $24.41 0 Receipt Type:UBA Account Number: 2191908010 Line Amount: $24.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.41 Receipt Total: $24.41 Tender Information: Amount Code Description Reference $24.41 K Check $24.41 Total Tendered $0.00 Change $24.41 Receipt Total 116578 1 LEE 12/03/2014 LEE STEPHEN OSBURN $0.00 $42.29 0 Receipt Type:UBA Account Number: 1070360124 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 116579 1 LEE 12/03/2014 LEE LEO BARRETT $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1070190182 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 12/03/2014 Villaqe of Tequesta Page: 48 12/3/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116580 1 LEE 12/03/2014 LEE GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 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 116581 1 LEE 12/03/2014 LEE KATHERINE PLATZ Receipt Tvpe:UBA Account Number: 2198140125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total 116582 1 LEE 12/03/2014 LEE MARY BETH BISHOP Receipt Tvpe:UBA Account Number: 1080360131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $149.50 W water visa -retail $149.50 Total Tendered $0.00 Change $149.50 Receipt Total 116583 1 LEE 12/03/2014 LEE ROBERT L MEYER Receipt Type:UBA Account Number: 1121070121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $157.14 W water visa -retail $157.14 Total Tendered $0.00 Change $157.14 Receipt Total 116584 1 LEE 12/03/2014 LEE JOE COSCHIGNANO Receipt Type:UBA Account Number: 1021641715 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 $150.49 0 Line Amount: $150.49 Amount $150.49 Receipt Total: $150.49 $0.00 $149.50 0 Line Amount: $149.50 Amount $149.50 Receipt Total: $149.50 $0.00 $157.14 0 Line Amount: $157.14 Amount $157.14 Receipt Total: $157.14 $0.00 $63.53 0 Line Amount: $63.53 Amount $63.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Page: 49 12/3/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.53 Tender Information: Amount Code Description Reference $63.53 W water visa -retail $63.53 Total Tendered $0.00 Change $63.53 Receipt Total 116585 1 LEE 12/03/2014 LEE PAMELA PASSOV $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111690954 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 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 116586 1 LEE 12/03/2014 LEE LETICIA SWARTWOUT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141600146 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 116587 1 LEE 12/03/2014 LEE JERSON VASQUEZ $0.00 $94.50 0 Receipt Tvpe:UBA Account Number: 2191914920 Line Amount: $94.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.50 Receipt Total: $94.50 Tender Information: Amount Code Description Reference $94.50 C Cash $94.50 Total Tendered $0.00 Change $94.50 Receipt Total 116588 1 LEE 12/03/2014 LEE WILLIAM GREEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 50 12/3/2014 3:45 pm Change Receipt Total Stat 116589 1 LEE 12/03/2014 LEE MICHELLE SANTIMAW $0.00 $51.00 0 Receipt Type:UBA Account Number: 2190030200 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 C Cash $51.00 Total Tendered $0.00 Change $51.00 Receipt Total Grand Total (excl. voids): $25,235.64 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Page: 50 12/3/2014 3:45 pm Change Receipt Total Stat 116589 1 LEE 12/03/2014 LEE MICHELLE SANTIMAW $0.00 $51.00 0 Receipt Type:UBA Account Number: 2190030200 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 C Cash $51.00 Total Tendered $0.00 Change $51.00 Receipt Total Grand Total (excl. voids): $25,235.64