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12/8/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 BOA From 03/21/2002 To 12/08/2014 Tender Information: Page: 1 Code Description $330.00 G General -visa $330.00 Total Tendered 12/8/2014 Villaqe of Tequesta $330.00 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19364 1SONA 12/08/2014 SONAL FIRE DEPT EFT $0.00 $1,706.23 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,706.23 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,706.23 Receipt Total: $1,706.23 Tender Information: Amount Code Description Reference $1,706.23 E ELECTRONIC FUND TRAI $1,706.23 Total Tendered $0.00 Change $1,706.23 Receipt Total 19365 1SONA 12/08/2014 SONAL 266 VILLAGE BLVD # 6111 COMFORT TECHNOLOGIES $0.00 $136.38 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $132.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $132.38 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: $136.38 Tender Information: Amount Code Description Reference $136.38 G General -visa $136.38 Total Tendered $0.00 Change $136.38 Receipt Total 19366 1SONA 12/08/2014 SONAL ROBERT RUNNELS $0.00 $330.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $330.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $330.00 G General -visa $330.00 Total Tendered $0.00 Change $330.00 Receipt Total 19367 1SONA 12/08/2014 SONAL Receipt Type:SPVEN GL Note GL Number Reference GREEN MARKET GR MKT VENDOR FEE Bank Code $330.00 Receipt Total: $330.00 $0.00 $20.00 0 Line Amount: $18.87 Amount Special Events 001-231-347.190 BOA $18.87 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.13 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 2 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 19368 1SONA 12/08/2014 SONAL HOLIDAY IN PARK $0.00 $260.00 0 Receipt Type:SPVEN HIP WRISTBAND SALES Line Amount: $245.28 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $245.28 Receipt Type:STAX Description: HIP WRISTBAND SALES Line Amount: $14.72 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $14.72 Receipt Total: $260.00 Tender Information: Amount Code Description Reference $260.00 C Cash $260.00 Total Tendered $0.00 Change $260.00 Receipt Total 19369 1SONA 12/08/2014 SONAL FIRE DEPT $0.00 $1,386.75 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,386.75 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,386.75 Receipt Total: $1,386.75 Tender Information: Amount Code Description Reference $1,386.75 K Check $1,386.75 Total Tendered $0.00 Change $1,386.75 Receipt Total 19370 1SONA 12/08/2014 SONAL T MOBIL LEASE $0.00 $53,232.66 0 Receipt Type:MISC Description: DEC 11 '14 TO DEC 10'15 Line Amount: $53,232.66 GL Note GL Number Bank Code Amount MD7 CAPITAL T1001-000-223.002 BOA $53,232.66 Receipt Total: $53,232.66 Tender Information: Amount Code Description Reference $53,232.66 K Check $53,232.66 Total Tendered $0.00 Change $53,232.66 Receipt Total 19371 1SONA 12/08/2014 SONAL FIRE DEPT $0.00 $303.90 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $303.90 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $303.90 Receipt Total: $303.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 3 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $303.90 K Check $303.90 Total Tendered $0.00 Change $303.90 Receipt Total 19372 1SONA 12/08/2014 SONAL FIRE DEPT $0.00 $1,539.87 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,539.87 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,539.87 Receipt Total: $1,539.87 Tender Information: Amount Code Description Reference $1,539.87 K Check $1,539.87 Total Tendered $0.00 Change $1,539.87 Receipt Total 19373 1SONA 12/08/2014 SONAL DEP # 2150830176 JOHN & KELLI DOWNES $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 19669 N RIVERSIDE DR Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19374 1SONA 12/08/2014 SONAL DEP # 1031179555 JUPITER HILLS CLUB $0.00 $19,757.68 0 Receipt Type:DEP ADDRESS: 11795 S E HILL CLUB TER Line Amount: $273.60 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $273.60 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Type:CONN Description: NEW METER INSTALLATION Line Amount: $635.63 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $635.63 Receipt Type:CAPCS Description: CAPITAL CONNECTION CHARGE Line Amount: $18,804.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 4 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 401-000-369.110 BOA $18,804.32 Receipt Total: $19,757.68 Tender Information: Amount Code Description Reference $19,757.68 K Check $19,757.68 Total Tendered $0.00 Change $19,757.68 Receipt Total 19375 1SONA 12/08/2014 SONAL JUPITER HILLS CLUB $0.00 $564.13 0 Receipt Type:W0001 WATER CONSERVATION PLAN REVIEW Line Amount: $564.13 GL Note GL Number Bank Code Amount Water consery 001-150-343.700 BOA $564.13 Receipt Total: $564.13 Tender Information: Amount Code Description Reference $564.13 K Check $564.13 Total Tendered $0.00 Change $564.13 Receipt Total 19376 1SONA 12/08/2014 SONAL WATER SEARCH EXACTA LIEN SEARCH INC $0.00 $25.00 0 TERESA SAUNDERS 193 GOLFVIEW DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19377 1SONA 12/08/2014 SONAL 219 US 1 S # 251 JUPITER TEQUESTA A JUPITER TEQI $0.00 $180.48 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $175.22 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $175.22 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.63 Receipt Type: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: $180.48 Tender Information: Amount Code Description Reference $180.48 K Check $180.48 Total Tendered $0.00 Change $180.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 5 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19378 1SONA 12/08/2014 SONAL DEP # 2142290188 C -BREEZE HOLDINGS LLC $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 63 AZALEA CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19379 1SONA 12/08/2014 SONAL DEP # 1070830786 VANDERSTEEL ROCHEFORT $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 9806 S E LANDING PL 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 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 19380 1SONA 12/08/2014 SONAL JESSICA ANNA - LEE STAMM $0.00 $40.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $37.74 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $37.74 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.26 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 19381 1SONA 12/08/2014 SONAL JOHN DINOTO $0.00 $20.00 0 Receipt Tvpe:SPVEN GR MKT WIND TREASURE Line Amount: $18.87 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 6 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Special Events 001-231-347.190 BOA $18.87 Receipt Tvpe:STAX Description: GR MKT WIND TREASURE Line Amount: $1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.13 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 19382 1SONA 12/08/2014 SONAL 116 INTRACOASTAL CIR NEWMAN WINDOWS & DOORS $0.00 $682.44 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $662.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $662.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.94 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.94 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.94 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.94 Receipt Total: $682.44 Tender Information: Amount Code Description Reference $682.44 K Check $682.44 Total Tendered $0.00 Change $682.44 Receipt Total 19383 1 SONA 12/08/2014 SONAL WATER SEARCH NATIONAL TITLE INFORMATION SER $0.00 $25.00 0 US BANK NATIONAL 126 MAGNOLIA WAY Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19384 1 SONA 12/08/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 MAREK KRUPINSKI 162 VILLAGE BLVD # J Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 7 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19385 1SONA 12/08/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH $0.00 $25.00 0 WELLS FARGO 414 N CYPRESS DR # A Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19386 1SONA 12/08/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 STEPHEN HOFGREN 560 N CYPRESS DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19387 1SONA 12/08/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 DAVID CAMPBELL 16821 S E FED HWY Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 116765 1 LEE 12/08/2014 LEE JAMES HOPKINS $0.00 $53.91 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $53.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.91 Receipt Total: $53.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 8 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 116766 1 LEE 12/08/2014 LEE DONNA BECKER $0.00 $75.00 0 Receipt Type:UBA Account Number: 1100610149 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 116767 1 LEE 12/08/2014 LEE RYAN BILLINGS AND $0.00 $49.54 0 Receipt Type:UBA Account Number: 1080300146 Line Amount: $49.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.54 Receipt Total: $49.54 Tender Information: Amount Code Description Reference $49.54 K Check $49.54 Total Tendered $0.00 Change $49.54 Receipt Total 116768 1 LEE 12/08/2014 LEE RODRIGO CRUZ $0.00 $53.88 0 Receipt Type:UBA Account Number: 2200360207 Line Amount: $53.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.88 Receipt Total: $53.88 Tender Information: Amount Code Description Reference $53.88 K Check $53.88 Total Tendered $0.00 Change $53.88 Receipt Total 116769 1 LEE 12/08/2014 LEE ROBERT SILVA $0.00 $47.45 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $47.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.45 Receipt Total: $47.45 Tender Information: Amount Code Description Reference $47.45 K Check $47.45 Total Tendered $0.00 Change $47.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 9 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116770 1 LEE 12/08/2014 LEE LAURIE BRANDON $0.00 $35.06 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 116771 1 LEE 12/08/2014 LEE JAMES BRASHER $0.00 $41.96 0 Receipt Tvpe:UBA Account Number: 1066450140 Line Amount: $41.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.96 Receipt Total: $41.96 Tender Information: Amount Code Description Reference $41.96 K Check $41.96 Total Tendered $0.00 Change $41.96 Receipt Total 116772 1 LEE 12/08/2014 LEE KELLY HIGGINS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1061320142 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 116773 1 LEE 12/08/2014 LEE SARA STEPHANOS $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 116774 1 LEE 12/08/2014 LEE DAVID & ANN PODBIELSKI $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 10 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 116775 1 LEE 12/08/2014 LEE C.L. CAPONE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111630959 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 116776 1 LEE 12/08/2014 LEE FREDRICK SVENSSON $0.00 $861.00 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $861.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $861.00 Receipt Total: $861.00 Tender Information: Amount Code Description Reference $861.00 K Check $861.00 Total Tendered $0.00 Change $861.00 Receipt Total 116777 1 LEE 12/08/2014 LEE DAVID MAGRUDER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2175750137 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 116778 1 LEE 12/08/2014 LEE MARY B CORNELL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/08/2014 Tender Information: Page: 11 Code Description $29.70 K Check $29.70 Total Tendered 12/8/2014 Villaqe of Tequesta $29.70 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 116779 1 LEE 12/08/2014 LEE HEATHER FOLMAR $0.00 $26.00 0 Receipt Type:UBA Account Number: 2196740123 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 116780 1 LEE 12/08/2014 LEE ALPHONSE PALMER $0.00 $45.62 0 Receipt Type:UBA Account Number: 1032440137 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 116781 1 LEE 12/08/2014 LEE JOHN PROSUH $0.00 $36.96 0 Receipt Type:UBA Account Number: 1094600128 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 116782 1 LEE 12/08/2014 LEE DALE&MARIAN KNEFELY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 12 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116783 1 LEE 12/08/2014 LEE MICHAEL SIROTA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172480746 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 116784 1 LEE 12/08/2014 LEE GEOFF BURKE $0.00 $84.13 0 Receipt Tvpe:UBA Account Number: 1050380127 Line Amount: $84.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.13 Receipt Total: $84.13 Tender Information: Amount Code Description Reference $84.13 K Check $84.13 Total Tendered $0.00 Change $84.13 Receipt Total 116785 1 LEE 12/08/2014 LEE NICHOLAS KORNILOFFAND $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1073700144 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 116786 1 LEE 12/08/2014 LEE TRACY O'DANIELL $0.00 $14.30 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $14.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.30 Receipt Total: $14.30 Tender Information: Amount Code Description Reference $14.30 K Check $14.30 Total Tendered $0.00 Change $14.30 Receipt Total 116787 1 LEE 12/08/2014 LEE JAMES FITZGERALD OWNER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 13 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 116788 1 LEE 12/08/2014 LEE STEVE DUMOND $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151981010 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 116789 1 LEE 12/08/2014 LEE MARK A COCCO $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 116790 1 LEE 12/08/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191660120 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 116791 1 LEE 12/08/2014 LEE JAY WEINGARTEN $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $80.00 From 03/21/2002 To 12/08/2014 $80.00 Page: 14 $0.00 Change $80.00 Receipt Total 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 116792 1 LEE 12/08/2014 LEE CRAIG S. CLARK $0.00 $60.62 0 Receipt Type:UBA Account Number: 2190570217 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 116793 1 LEE 12/08/2014 LEE JOHN PUGSLEY $0.00 $67.94 0 Receipt Type:UBA Account Number: 1070380135 Line Amount: $67.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.94 Receipt Total: $67.94 Tender Information: Amount Code Description Reference $67.94 K Check $67.94 Total Tendered $0.00 Change $67.94 Receipt Total 116794 1 LEE 12/08/2014 LEE LOIS ARMSTRONG $0.00 $61.34 0 Receipt Type:UBA Account Number: 2191908722 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 116795 1 LEE 12/08/2014 LEE TIM&SHARI BREMEKAMP $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total Reference $80.00 Receipt Total: $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 15 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116796 1 LEE 12/08/2014 LEE DAN&KRIS OBRADOVICJ $0.00 $39.83 0 Receipt Tvpe:UBA Account Number: 2201170195 Line Amount: $39.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.83 Receipt Total: $39.83 Tender Information: Amount Code Description Reference $39.83 K Check $39.83 Total Tendered $0.00 Change $39.83 Receipt Total 116797 1 LEE 12/08/2014 LEE JONATHAN M PICCIRILLO $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 116798 1 LEE 12/08/2014 LEE FELICIA FRONTERA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172593638 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 116799 1 LEE 12/08/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 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 116800 1 LEE 12/08/2014 LEE PAUL LEVINSON $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 16 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 116801 1 LEE 12/08/2014 LEE CARLA D. MILLER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061810137 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 116802 1 LEE 12/08/2014 LEE DR. THOMAS SAYLOR $0.00 $35.10 0 Receipt Tvpe:UBA Account Number: 2171041020 Line Amount: $35.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Change $35.10 Receipt Total 116803 1 LEE 12/08/2014 LEE LORI HOUCHIN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1083500139 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 116804 1 LEE 12/08/2014 LEE ROBERT SULTON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 17 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 116805 1 LEE 12/08/2014 LEE STEVEN FAUCHER $0.00 $27.18 0 Receipt Type:UBA Account Number: 1081640233 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 116806 1 LEE 12/08/2014 LEE RYAN GUTHRIE $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191897255 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 116807 1 LEE 12/08/2014 LEE JENNIFER&ANDREW HARNETT $0.00 $26.00 0 Receipt Type:UBA Account Number: 1032380146 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 116808 1 LEE 12/08/2014 LEE JEAN HART $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2152040110 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 12/08/2014 Page: 18 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116809 1 LEE 12/08/2014 LEE SHARON KEARNS $0.00 $29.81 0 Receipt Tvpe:UBA Account Number: 1111610136 Line Amount: $29.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.81 Receipt Total: $29.81 Tender Information: Amount Code Description Reference $29.81 K Check $29.81 Total Tendered $0.00 Change $29.81 Receipt Total 116810 1 LEE 12/08/2014 LEE ROSEMARIE GAMMARO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141410146 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 116811 1 LEE 12/08/2014 LEE CORNELIA N LESHAY $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 116812 1 LEE 12/08/2014 LEE LOUISE M. KELLER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1085600114 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 116813 1 LEE 12/08/2014 LEE ARTHUR DAY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111690169 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 12/08/2014 Page: 19 12/8/2014 Villaqe of Tequesta 4:12 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 116814 1 LEE 12/08/2014 LEE MOLLIE CIAVARELLA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172700047 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 116815 1 LEE 12/08/2014 LEE SUZANNE MECHLER $0.00 $39.17 0 Receipt Tvpe:UBA Account Number: 1050740163 Line Amount: $39.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.17 Receipt Total: $39.17 Tender Information: Amount Code Description Reference $39.17 K Check $39.17 Total Tendered $0.00 Change $39.17 Receipt Total 116816 1 LEE 12/08/2014 LEE LEAYNE EBLE $0.00 $169.57 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $169.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.57 Receipt Total: $169.57 Tender Information: Amount Code Description Reference $169.57 K Check $169.57 Total Tendered $0.00 Change $169.57 Receipt Total 116817 1 LEE 12/08/2014 LEE JOHN O'NEIL $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 20 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 116818 1 LEE 12/08/2014 LEE DANIEL WOOD $0.00 $64.29 0 Receipt Type:UBA Account Number: 1101230127 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 116819 1 LEE 12/08/2014 LEE NICOLE ANSPACH $0.00 $102.88 0 Receipt Type:UBA Account Number: 1062020152 Line Amount: $102.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.88 Receipt Total: $102.88 Tender Information: Amount Code Description Reference $102.88 K Check $102.88 Total Tendered $0.00 Change $102.88 Receipt Total 116820 1 LEE 12/08/2014 LEE JAY CRANMER $0.00 $46.90 0 Receipt Type:UBA Account Number: 1030650126 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 116821 1 LEE 12/08/2014 LEE SEAN HYDUK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 21 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116822 1 LEE 12/08/2014 LEE ANNA & KEVIN MURPHY $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1081430132 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 116823 1 LEE 12/08/2014 LEE ANNE KURKECHIAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110240155 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 116824 1 LEE 12/08/2014 LEE EDWARD R WEISS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2197110111 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 116825 1 LEE 12/08/2014 LEE JAY WELLS $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 116826 1 LEE 12/08/2014 LEE MICHAEL V. THOMAS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110180130 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 12/08/2014 Page: 22 12/8/2014 Villaqe of Tequesta 4:12 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 116827 1 LEE 12/08/2014 LEE FATIMA BRECHT $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2151039987 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 116828 1 LEE 12/08/2014 LEE JON MC INTYRE $0.00 $24.43 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 116829 1 LEE 12/08/2014 LEE SHEILA QUIRK OWNER $0.00 $172.79 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $172.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.79 Receipt Total: $172.79 Tender Information: Amount Code Description Reference $172.79 K Check $172.79 Total Tendered $0.00 Change $172.79 Receipt Total 116830 1 LEE 12/08/2014 LEE MADELINE MAC DONALD $0.00 $22.75 0 Receipt Tvpe:UBA Account Number: 2201230136 Line Amount: $22.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.75 Receipt Total: $22.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 23 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.75 K Check $22.75 Total Tendered $0.00 Change $22.75 Receipt Total 116831 1 LEE 12/08/2014 LEE PATRICK&ANNA BORCHNER $0.00 $31.99 0 Receipt Type:UBA Account Number: 1082000121 Line Amount: $31.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.99 Receipt Total: $31.99 Tender Information: Amount Code Description Reference $31.99 K Check $31.99 Total Tendered $0.00 Change $31.99 Receipt Total 116832 1 LEE 12/08/2014 LEE THOMAS&SUZANNE MANZI $0.00 $166.00 0 Receipt Type:UBA Account Number: 1094850131 Line Amount: $166.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.00 Receipt Total: $166.00 Tender Information: Amount Code Description Reference $166.00 K Check $166.00 Total Tendered $0.00 Change $166.00 Receipt Total 116833 1 LEE 12/08/2014 LEE SANDRA OGDEN $0.00 $29.47 0 Receipt Type:UBA Account Number: 2160030131 Line Amount: $29.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.47 Receipt Total: $29.47 Tender Information: Amount Code Description Reference $29.47 K Check $29.47 Total Tendered $0.00 Change $29.47 Receipt Total 116834 1 LEE 12/08/2014 LEE JOSEPH COFFEY $0.00 $17.65 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $17.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.65 Receipt Total: $17.65 Tender Information: Amount Code Description Reference $17.65 K Check $17.65 Total Tendered $0.00 Change $17.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 24 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116835 1 LEE 12/08/2014 LEE STEVE PULLON $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1051180174 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 116836 1 LEE 12/08/2014 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151987474 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 116837 1 LEE 12/08/2014 LEE SARA STOUT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190820127 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 116838 1 LEE 12/08/2014 LEE JOHN J SOUTHWICK $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2150150127 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 116839 1 LEE 12/08/2014 LEE RICHARD ANDERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021680249 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 25 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 116840 1 LEE 12/08/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1121320241 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 116841 1 LEE 12/08/2014 LEE JOSEPH RICCI $0.00 $35.14 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $35.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.14 Receipt Total: $35.14 Tender Information: Amount Code Description Reference $35.14 K Check $35.14 Total Tendered $0.00 Change $35.14 Receipt Total 116842 1 LEE 12/08/2014 LEE H REID ROBERTSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050220123 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 116843 1 LEE 12/08/2014 LEE JAMES HACKETT $0.00 $255.29 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $255.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.29 Receipt Total: $255.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 26 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $255.29 K Check $255.29 Total Tendered $0.00 Change $255.29 Receipt Total 116844 1 LEE 12/08/2014 LEE G. MARTINEZ $0.00 $60.05 0 Receipt Type:UBA Account Number: 2142520131 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 116845 1 LEE 12/08/2014 LEE EARTH WISE PROPERTIES $0.00 $171.71 0 Receipt Type:UBA Account Number: 1020580131 Line Amount: $171.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.71 Receipt Total: $171.71 Tender Information: Amount Code Description Reference $171.71 K Check $171.71 Total Tendered $0.00 Change $171.71 Receipt Total 116846 1 LEE 12/08/2014 LEE DONALD HIRES $0.00 $14.26 0 Receipt Type:UBA Account Number: 1070950114 Line Amount: $14.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.26 Receipt Total: $14.26 Tender Information: Amount Code Description Reference $14.26 K Check $14.26 Total Tendered $0.00 Change $14.26 Receipt Total 116847 1 LEE 12/08/2014 LEE ERIC MALCOLMSON $0.00 $45.22 0 Receipt Tvpe:UBA Account Number: 2200705735 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.22 Receipt Total: $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 27 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116848 1 LEE 12/08/2014 LEE MARK ALLEY $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 1052450138 Line Amount: $183.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.02 Receipt Total: $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 116849 1 LEE 12/08/2014 LEE PHILIP&PATRICIA BURKE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162550129 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 116850 1 LEE 12/08/2014 LEE CHRIS MARTIN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1055200134 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 116851 1 LEE 12/08/2014 LEE G.T. LANG $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2181940535 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 116852 1 LEE 12/08/2014 LEE WILLIAM RITA $0.00 $145.72 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $145.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 28 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $145.72 Tender Information: Amount Code Description Reference $145.72 K Check $145.72 Total Tendered $0.00 Change $145.72 Receipt Total 116853 1 LEE 12/08/2014 LEE JOAN WOODSON $0.00 $42.45 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $42.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.45 Receipt Total: $42.45 Tender Information: Amount Code Description Reference $42.45 K Check $42.45 Total Tendered $0.00 Change $42.45 Receipt Total 116854 1 LEE 12/08/2014 LEE JOHN KOVARIK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2198170140 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 116855 1 LEE 12/08/2014 LEE LEWJACK DORRANCE $0.00 $157.09 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $157.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.09 Receipt Total: $157.09 Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 116856 1 LEE 12/08/2014 LEE DR. NORMA SCHULMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $29.70 From 03/21/2002 To 12/08/2014 $29.70 Page: 29 $0.00 Change $29.70 Receipt Total 12/8/2014 Villaqe of Tequesta 4:12 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 116857 1 LEE 12/08/2014 LEE MAYNOR BATRES $0.00 $36.96 0 Receipt Type:UBA Account Number: 2198310132 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 116858 1 LEE 12/08/2014 LEE ERIC ROBERTS $0.00 $29.70 0 Receipt Type:UBA Account Number: 1080190137 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 116859 1 LEE 12/08/2014 LEE NICK SMITH OWN $0.00 $81.25 0 Receipt Type:UBA Account Number: 2161460151 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 116860 1 LEE 12/08/2014 LEE CALVIN TURNQUEST $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 30 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116861 1 LEE 12/08/2014 LEE CHRISTOPHER FISCHER $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1130690126 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 116862 1 LEE 12/08/2014 LEE MICHAEL COCHRAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061880132 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 116863 1 LEE 12/08/2014 LEE KIM&MIKE RECKLEY $0.00 $397.76 0 Receipt Tvpe:UBA Account Number: 2172521336 Line Amount: $397.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $397.76 Receipt Total: $397.76 Tender Information: Amount Code Description Reference $397.76 K Check $397.76 Total Tendered $0.00 Change $397.76 Receipt Total 116864 1 LEE 12/08/2014 LEE MATTHEW J. MELENDY $0.00 $94.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $94.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.00 Receipt Total: $94.00 Tender Information: Amount Code Description Reference $94.00 K Check $94.00 Total Tendered $0.00 Change $94.00 Receipt Total 116865 1 LEE 12/08/2014 LEE ALISON SIH-CRAWAHAW $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161290147 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 31 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 116866 1 LEE 12/08/2014 LEE ERICA PATTON $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1070380257 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 116867 1 LEE 12/08/2014 LEE JOHN C. TAYLOR $0.00 $36.71 0 Receipt Tvpe:UBA Account Number: 1121350124 Line Amount: $36.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.71 Receipt Total: $36.71 Tender Information: Amount Code Description Reference $36.71 K Check $36.71 Total Tendered $0.00 Change $36.71 Receipt Total 116868 1 LEE 12/08/2014 LEE TERRI CLARKE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162470145 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 116869 1 LEE 12/08/2014 LEE RANDALL WEATHERDON $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 32 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 116870 1 LEE 12/08/2014 LEE SCOTT&SHANNON SMITH $0.00 $363.30 0 Receipt Type:UBA Account Number: 1010999101 Line Amount: $363.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.30 Receipt Total: $363.30 Tender Information: Amount Code Description Reference $363.30 K Check $363.30 Total Tendered $0.00 Change $363.30 Receipt Total 116871 1 LEE 12/08/2014 LEE LAURA DEPUE $0.00 $25.00 0 Receipt Type:UBA Account Number: 2200530256 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 116872 1 LEE 12/08/2014 LEE JOHN SCIACCA $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201070179 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 116873 1 LEE 12/08/2014 LEE RAMONA REVILS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201490149 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 12/08/2014 Page: 33 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116874 1 LEE 12/08/2014 LEE DONNA LEFLER $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 116875 1 LEE 12/08/2014 LEE MARK NEWMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039130171 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 116876 1 LEE 12/08/2014 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1039160138 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 116877 1 LEE 12/08/2014 LEE PETE CEPPO $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101660287 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 116878 1 LEE 12/08/2014 LEE LESLEY HOWERTON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191904753 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 12/08/2014 Page: 34 12/8/2014 Villaqe of Tequesta 4:12 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 116879 1 LEE 12/08/2014 LEE CALVIN R. CRESSLEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130350111 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 116880 1 LEE 12/08/2014 LEE MARYANN BRODY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111690380 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 116881 1 LEE 12/08/2014 LEE GINA SHRESTHA $0.00 $217.50 0 Receipt Tvpe:UBA Account Number: 1061280166 Line Amount: $217.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $217.50 Receipt Total: $217.50 Tender Information: Amount Code Description Reference $217.50 K Check $217.50 Total Tendered $0.00 Change $217.50 Receipt Total 116882 1 LEE 12/08/2014 LEE J.D. MATHEWS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1062340112 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 12/08/2014 Page: 35 12/8/2014 Villaqe of Tequesta 4:12 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 116883 1 LEE 12/08/2014 LEE DAVID S. STUART $0.00 $39.77 0 Receipt Type:UBA Account Number: 2162430130 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 116884 1 LEE 12/08/2014 LEE CARL MARTIGNETTI $0.00 $124.09 0 Receipt Type:UBA Account Number: 1030550137 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 116885 1 LEE 12/08/2014 LEE KENNETH SCHEPPKE $0.00 $93.18 0 Receipt Type:UBA Account Number: 2151300126 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 116886 1 LEE 12/08/2014 LEE LESLIE SWENSEN $0.00 $102.20 0 Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $102.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.20 Receipt Total: $102.20 Tender Information: Amount Code Description Reference $102.20 K Check $102.20 Total Tendered $0.00 Change $102.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 36 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116887 1 LEE 12/08/2014 LEE DR. JIMMY MCDOWELL $0.00 $36.57 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $36.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.57 Receipt Total: $36.57 Tender Information: Amount Code Description Reference $36.57 K Check $36.57 Total Tendered $0.00 Change $36.57 Receipt Total 116888 1 LEE 12/08/2014 LEE JIMMY D MC DOWELL $0.00 $38.87 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $38.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.87 Receipt Total: $38.87 Tender Information: Amount Code Description Reference $38.87 K Check $38.87 Total Tendered $0.00 Change $38.87 Receipt Total 116889 1 LEE 12/08/2014 LEE PATRICE A REGAN $0.00 $39.66 0 Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $39.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.66 Receipt Total: $39.66 Tender Information: Amount Code Description Reference $39.66 K Check $39.66 Total Tendered $0.00 Change $39.66 Receipt Total 116890 1 LEE 12/08/2014 LEE FAITH CASH $0.00 $25.45 0 Receipt Tvpe:UBA Account Number: 1050450135 Line Amount: $25.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.45 Receipt Total: $25.45 Tender Information: Amount Code Description Reference $25.45 K Check $25.45 Total Tendered $0.00 Change $25.45 Receipt Total 116891 1 LEE 12/08/2014 LEE MERRILY GOERING $0.00 $62.20 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $62.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 37 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.20 Tender Information: Amount Code Description Reference $62.20 K Check $62.20 Total Tendered $0.00 Change $62.20 Receipt Total 116892 1 LEE 12/08/2014 LEE ALICE STARK $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 116893 1 LEE 12/08/2014 LEE CALVIN BOYLE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121130139 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 116894 1 LEE 12/08/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160960150 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 116895 1 LEE 12/08/2014 LEE CALVIN F. BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160950150 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 38 12/8/2014 Villaqe of Tequesta 4:12 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 116896 1 LEE 12/08/2014 LEE TULINH T NGO $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190130121 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 116897 1 LEE 12/08/2014 LEE CAROL G. DANNER $0.00 $34.07 0 Receipt Type:UBA Account Number: 1032320174 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 116898 1 LEE 12/08/2014 LEE CAROLYN SADIN $0.00 $100.00 0 Receipt Type:UBA Account Number: 2172540443 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 116899 1 LEE 12/08/2014 LEE ROBERT REDMON $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111110376 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 39 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116900 1 LEE 12/08/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1021510232 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 116901 1 LEE 12/08/2014 LEE JEFF&LISA HEARING M.D. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1023370337 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 116902 1 LEE 12/08/2014 LEE STEPHANIE HAAS $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1021642045 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 116903 1 LEE 12/08/2014 LEE H F LEARY $0.00 $44.08 0 Receipt Tvpe:UBA Account Number: 2140060111 Line Amount: $44.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.08 Receipt Total: $44.08 Tender Information: Amount Code Description Reference $44.08 K Check $44.08 Total Tendered $0.00 Change $44.08 Receipt Total 116904 1 LEE 12/08/2014 LEE BARBARA CRUMP $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200630142 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 40 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 116905 1 LEE 12/08/2014 LEE DAVID TOPOLKA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201810201 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 116906 1 LEE 12/08/2014 LEE JAMES CAMPBELL II $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2191907061 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 116907 1 LEE 12/08/2014 LEE JAMES&DIANA GALLOWAY $0.00 $40.14 0 Receipt Tvpe:UBA Account Number: 2160370214 Line Amount: $40.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.14 Receipt Total: $40.14 Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 116908 1 LEE 12/08/2014 LEE JAMES SONGER $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $37.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.26 Receipt Total: $37.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 41 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 116909 1 LEE 12/08/2014 LEE RANDALL EDRINGTON $0.00 $36.96 0 Receipt Type:UBA Account Number: 2161390232 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 116910 1 LEE 12/08/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $394.73 0 Receipt Type:UBA Account Number: 1031340128 Line Amount: $394.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $394.73 Receipt Total: $394.73 Tender Information: Amount Code Description Reference $394.73 K Check $394.73 Total Tendered $0.00 Change $394.73 Receipt Total 116911 1 LEE 12/08/2014 LEE RICHARD HALPERN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121360827 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 116912 1 LEE 12/08/2014 LEE JAMES BERLIN $0.00 $37.26 0 Receipt Tvpe:UBA Account Number: 1121060134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Villaqe of Tequesta Page: 42 12/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116913 1 LEE 12/08/2014 LEE ROBERT REIS AND Receipt Tvpe:UBA Account Number: 1010770531 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 116914 1 LEE 12/08/2014 LEE BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 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 116915 1 LEE 12/08/2014 LEE ROBERT L. SCHMIDT Receipt Tvpe:UBA Account Number: 2197340120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 116916 1 LEE 12/08/2014 LEE CHRISSY WHEATON Receipt Type:UBA Account Number: 1011820156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 116917 1 LEE 12/08/2014 LEE CARRINGTON LLOYD Receipt Type:UBA Account Number: 1121320147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $141.51 0 Line Amount: $141.51 Amount $141.51 Receipt Total: $141.51 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $165.75 0 Line Amount: $165.75 Amount $165.75 Receipt Total: $165.75 $0.00 $93.99 0 Line Amount: $93.99 Amount $93.99 Receipt Total: $93.99 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 43 12/8/2014 Villaqe of Tequesta 4:12 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 116918 1 LEE 12/08/2014 LEE PAUL BRUNO $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 116919 1 LEE 12/08/2014 LEE BETHEL BLAIS $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1111630607 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 116920 1 LEE 12/08/2014 LEE MARIA CARMEN BELDA $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1100790144 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 116921 1 LEE 12/08/2014 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490862 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 12/08/2014 Page: 44 12/8/2014 Villaqe of Tequesta 4:12 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 116922 1 LEE 12/08/2014 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021490994 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 116923 1 LEE 12/08/2014 LEE DOLLAR TREE STORES, INC. $0.00 $22.15 0 Receipt Type:UBA Account Number: 1021491026 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 116924 1 LEE 12/08/2014 LEE BANK OF AMERICA $0.00 $252.12 0 Receipt Type:UBA Account Number: 1111851135 Line Amount: $252.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.12 Receipt Total: $252.12 Tender Information: Amount Code Description Reference $252.12 K Check $252.12 Total Tendered $0.00 Change $252.12 Receipt Total 116925 1 LEE 12/08/2014 LEE U.S. POST OFFICE $0.00 $129.17 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $129.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.17 Receipt Total: $129.17 Tender Information: Amount Code Description Reference $129.17 K Check $129.17 Total Tendered $0.00 Change $129.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 45 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116926 1 LEE 12/08/2014 LEE U.S. POST OFFICE $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1037000517 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 116927 1 LEE 12/08/2014 LEE HEATHER BLAUVELT $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2141080206 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 116928 1 LEE 12/08/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021400112 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 116929 1 LEE 12/08/2014 LEE SEBASTIAN LOAIZA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101280125 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 116930 1 LEE 12/08/2014 LEE NEXTGEN PROPERTY SOLUTION $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190560135 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 46 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 116931 1 LEE 12/08/2014 LEE RONALD WORLEY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110990119 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 116932 1 LEE 12/08/2014 LEE PAUL ZITO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140220121 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 116933 1 LEE 12/08/2014 LEE PAUL ZITO $0.00 $267.34 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $267.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.34 Receipt Total: $267.34 Tender Information: Amount Code Description Reference $267.34 K Check $267.34 Total Tendered $0.00 Change $267.34 Receipt Total 116934 1 LEE 12/08/2014 LEE PAUL ZITO $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1072850121 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 47 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 116935 1 LEE 12/08/2014 LEE PAUL ZITO $0.00 $4.05 0 Receipt Type:UBA Account Number: 2191894561 Line Amount: $4.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.05 Receipt Total: $4.05 Tender Information: Amount Code Description Reference $4.05 K Check $4.05 Total Tendered $0.00 Change $4.05 Receipt Total 116936 1 LEE 12/08/2014 LEE PAUL ZITO $0.00 $34.07 0 Receipt Type:UBA Account Number: 1021801261 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 116937 1 LEE 12/08/2014 LEE PAUL JENKINS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1020590111 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 116938 1 LEE 12/08/2014 LEE DAVID TAMILA $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021802261 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 12/08/2014 Villaqe of Tequesta Page: 48 12/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116939 1 LEE 12/08/2014 LEE DONALD KRZAN Receipt Tvpe:UBA Account Number: 2196800124 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 116940 1 LEE 12/08/2014 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 116941 1 LEE 12/08/2014 LEE GRETA SCHULZ Receipt Tvpe:UBA Account Number: 1121130354 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 116942 1 LEE 12/08/2014 LEE BLUFFS REAL ESTATE Receipt Type:UBA Account Number: 2190150142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.40 K Check $45.40 Total Tendered $0.00 Change $45.40 Receipt Total 116943 1 LEE 12/08/2014 LEE JAMES BRACONE Receipt Type:UBA Account Number: 1021060152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $107.77 0 Line Amount: $107.77 Amount $107.77 Receipt Total: $107.77 $0.00 $45.40 0 Line Amount: $45.40 Amount $45.40 Receipt Total: $45.40 $0.00 $25.44 0 Line Amount: $25.44 Amount $25.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 49 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.44 Tender Information: Amount Code Description Reference $25.44 K Check $25.44 Total Tendered $0.00 Change $25.44 Receipt Total 116944 1 LEE 12/08/2014 LEE SUZI LAVATI $0.00 $47.82 0 Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $47.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.82 Receipt Total: $47.82 Tender Information: Amount Code Description Reference $47.82 K Check $47.82 Total Tendered $0.00 Change $47.82 Receipt Total 116945 1 LEE 12/08/2014 LEE EDWARD TYBUSZYNSKI $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1130120146 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 116946 1 LEE 12/08/2014 LEE JAMES SALINGER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2144001213 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 116947 1 LEE 12/08/2014 LEE TAYLOR WAILES AND*** $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2141980220 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 12/08/2014 Tender Information: Page: 50 Code Description $200.31 K Check $200.31 Total Tendered 12/8/2014 Villaqe of Tequesta $200.31 Receipt Total 4:12 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 116948 1 LEE 12/08/2014 LEE PAMELA REO $0.00 $55.81 0 Receipt Type:UBA Account Number: 1070760144 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 116949 1 LEE 12/08/2014 LEE KELLY O'HARE $0.00 $186.75 0 Receipt Type:UBA Account Number: 1010280141 Line Amount: $186.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.75 Receipt Total: $186.75 Tender Information: Amount Code Description Reference $186.75 K Check $186.75 Total Tendered $0.00 Change $186.75 Receipt Total 116950 1 LEE 12/08/2014 LEE ANITA DE REYNA $0.00 $59.62 0 Receipt Type:UBA Account Number: 2161220125 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 116951 1 LEE 12/08/2014 LEE DUNCAN C. MC CURRACH $0.00 $200.31 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $200.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $200.31 K Check $200.31 Total Tendered $0.00 Change $200.31 Receipt Total Reference $200.31 Receipt Total: $200.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Villaqe of Tequesta Page: 51 12/8/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116952 1 LEE 12/08/2014 LEE JOHN BROEDELL Receipt Tvpe:UBA Account Number: 1021641814 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 116953 1 LEE 12/08/2014 LEE JESSE N LOWERY Receipt Tvpe:UBA Account Number: 2140450110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 116954 1 LEE 12/08/2014 LEE ROBERT HERLIN Receipt Tvpe:UBA Account Number: 1021750817 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 116955 1 LEE 12/08/2014 LEE JOHN ANDERSEN Receipt Type:UBA Account Number: 1092800127 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 116956 1 LEE 12/08/2014 LEE JOHN SPENCER Receipt Type:UBA Account Number: 1121540159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $209.89 0 Line Amount: $209.89 Amount $209.89 Receipt Total: $209.89 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Received From Page: 52 12/8/2014 4:12 pm 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 116957 1 LEE 12/08/2014 LEE JAN ERIK LUNDGREN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1120920117 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 116958 1 LEE 12/08/2014 LEE MONA MC MAHON $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $170.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.29 Receipt Total: $170.29 Tender Information: Amount Code Description Reference $170.29 K Check $170.29 Total Tendered $0.00 Change $170.29 Receipt Total 116959 1 LEE 12/08/2014 LEE THERESA KOZELL $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1061430128 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 116960 1 LEE 12/08/2014 LEE JOHN C KRUKOWSKI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191150111 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 From 03/21/2002 To 12/08/2014 Page: 53 12/8/2014 Villaqe of Tequesta 4:12 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 116961 1 LEE 12/08/2014 LEE JACK DANIELS $0.00 $28.29 0 Receipt Type:UBA Account Number: 1033600113 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 116962 1 LEE 12/08/2014 LEE ERIC CARLSON $0.00 $120.00 0 Receipt Type:UBA Account Number: 2160180159 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 116963 1 LEE 12/08/2014 LEE THOMAS C. ROSICA $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172521726 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 116964 1 LEE 12/08/2014 LEE JULIUS A CIESLIK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100690115 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 12/08/2014 Page: 54 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116965 1 LEE 12/08/2014 LEE JOANN JOHANSEN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111680766 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 116966 1 LEE 12/08/2014 LEE RUTH GROVER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1020490122 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 116967 1 LEE 12/08/2014 LEE GEORGE SCHMIDT $0.00 $563.97 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $563.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $563.97 Receipt Total: $563.97 Tender Information: Amount Code Description Reference $563.97 K Check $563.97 Total Tendered $0.00 Change $563.97 Receipt Total 116968 1 LEE 12/08/2014 LEE LAMAR CONDO ASSOC $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1014850214 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 116969 1 LEE 12/08/2014 LEE LAMAR CONDO ASSOC $0.00 $738.90 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $738.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $738.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 55 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $738.90 Tender Information: Amount Code Description Reference $738.90 K Check $738.90 Total Tendered $0.00 Change $738.90 Receipt Total 116970 1 LEE 12/08/2014 LEE JOHN C. EVANS $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011060121 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 116971 1 LEE 12/08/2014 LEE JOHN&PAMELA EVANS $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 116972 1 LEE 12/08/2014 LEE SMOOT FAHLGREN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1030800122 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 116973 1 LEE 12/08/2014 LEE CAROLE&JACK SCALO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2200050660 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 12/08/2014 Page: 56 12/8/2014 Villaqe of Tequesta 4:12 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 116974 1 LEE 12/08/2014 LEE ANNINA BIASONE $0.00 $48.51 0 Receipt Type:UBA Account Number: 2151290124 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 116975 1 LEE 12/08/2014 LEE FIRST BAPTIST CHURCH $0.00 $70.65 0 Receipt Type:UBA Account Number: 1100290119 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 116976 1 LEE 12/08/2014 LEE FIRST BAPTIST CHURCH $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100210123 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 116977 1 LEE 12/08/2014 LEE PAULA WITTMAN $0.00 $413.27 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $413.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $413.27 Receipt Total: $413.27 Tender Information: Amount Code Description Reference $413.27 K Check $413.27 Total Tendered $0.00 Change $413.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 57 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116978 1 LEE 12/08/2014 LEE ANTHONY FREZZA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2198390172 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 116979 1 LEE 12/08/2014 LEE JOSEPH FREZZA $0.00 $454.82 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $454.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $454.82 Receipt Total: $454.82 Tender Information: Amount Code Description Reference $454.82 K Check $454.82 Total Tendered $0.00 Change $454.82 Receipt Total 116980 1 LEE 12/08/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $27.82 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $27.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.82 Receipt Total: $27.82 Tender Information: Amount Code Description Reference $27.82 K Check $27.82 Total Tendered $0.00 Change $27.82 Receipt Total 116981 1 LEE 12/08/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061050136 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 116982 1 LEE 12/08/2014 LEE REGENCY CONDO ASSOC $0.00 $1,540.84 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,540.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,540.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 58 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,540.84 Tender Information: Amount Code Description Reference $1,540.84 K Check $1,540.84 Total Tendered $0.00 Change $1,540.84 Receipt Total 116983 1 LEE 12/08/2014 LEE ON SHORE CONSTRUCTION & $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1031812696 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 116984 1 LEE 12/08/2014 LEE ROGER&JANICE THOMAS $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1079294891 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 116985 1 LEE 12/08/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1010840116 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 116986 1 LEE 12/08/2014 LEE CHRISTIAN THOMAS $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 59 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 116987 1 LEE 12/08/2014 LEE JENNIFER ROGES $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191910944 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 116988 1 LEE 12/08/2014 LEE PAMELA LYNCH $0.00 $27.18 0 Receipt Type:UBA Account Number: 1111170559 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 116989 1 LEE 12/08/2014 LEE ROBERT CZAPLICKI $0.00 $39.84 0 Receipt Type:UBA Account Number: 1121650220 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 116990 1 LEE 12/08/2014 LEE GINA JACOBELLIS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 60 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 116991 1 LEE 12/08/2014 LEE MICHELE WESSON $0.00 $19.49 0 Receipt Tvpe:UBA Account Number: 1032200158 Line Amount: $19.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.49 Receipt Total: $19.49 Tender Information: Amount Code Description Reference $19.49 K Check $19.49 Total Tendered $0.00 Change $19.49 Receipt Total 116992 1 LEE 12/08/2014 LEE ELLEN CASTILLO $0.00 $174.71 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $174.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.71 Receipt Total: $174.71 Tender Information: Amount Code Description Reference $174.71 K Check $174.71 Total Tendered $0.00 Change $174.71 Receipt Total 116993 1 LEE 12/08/2014 LEE RICHARD BRIGHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172562525 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 116994 1 LEE 12/08/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 E ELECTRONIC FUND TRAI $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 116995 1 LEE 12/08/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $455.18 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $455.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $455.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 61 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $455.18 Tender Information: Amount Code Description Reference $455.18 E ELECTRONIC FUND TRAI $455.18 Total Tendered $0.00 Change $455.18 Receipt Total 116996 1 LEE 12/08/2014 LEE DARRELL ROHLFS $0.00 $44.51 0 Receipt Tvpe:UBA Account Number: 2196780121 Line Amount: $44.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.51 Receipt Total: $44.51 Tender Information: Amount Code Description Reference $44.51 W water visa -retail $44.51 Total Tendered $0.00 Change $44.51 Receipt Total 116997 1 LEE 12/08/2014 LEE JOSEPH LEWIS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140850235 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 W water visa -retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 116998 1 LEE 12/08/2014 LEE BOB GLENN $0.00 $132.65 0 Receipt Tvpe:UBA Account Number: 1065100145 Line Amount: $132.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.65 Receipt Total: $132.65 Tender Information: Amount Code Description Reference $132.65 W water visa -retail $132.65 Total Tendered $0.00 Change $132.65 Receipt Total 116999 1 LEE 12/08/2014 LEE IAN GORDON $0.00 $108.78 0 Receipt Tvpe:UBA Account Number: 2203011041 Line Amount: $108.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.78 Receipt Total: $108.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 62 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.78 W water visa -retail $108.78 Total Tendered $0.00 Change $108.78 Receipt Total 117000 1 LEE 12/08/2014 LEE GALE JOHN CAMPBELL $0.00 $85.49 0 Receipt Type:UBA Account Number: 1101820117 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 117001 1 LEE 12/08/2014 LEE JUDITH K. CAMPBELL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1101810134 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 W water visa -retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 117002 1 LEE 12/08/2014 LEE STEVE REA $0.00 $43.62 0 Receipt Type:UBA Account Number: 1100730566 Line Amount: $43.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.62 Receipt Total: $43.62 Tender Information: Amount Code Description Reference $43.62 C Cash $43.62 Total Tendered $0.00 Change $43.62 Receipt Total 117003 1 LEE 12/08/2014 LEE ROBERT STEIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111640127 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 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/08/2014 Page: 63 12/8/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117004 1 LEE 12/08/2014 LEE LIDIETH ALTAMIRANO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 117005 1 LEE 12/08/2014 LEE THOMAS&BARBARA KELLY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117006 1 LEE 12/08/2014 LEE MONICA K. SHELLING $0.00 $121.15 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $121.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.15 Receipt Total: $121.15 Tender Information: Amount Code Description Reference $121.15 C Cash $121.15 Total Tendered $0.00 Change $121.15 Receipt Total 117007 1 LEE 12/08/2014 LEE DANIEL WOLLAM $0.00 $22.30 0 Receipt Tvpe:UBA Account Number: 1101480140 Line Amount: $22.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.30 Receipt Total: $22.30 Tender Information: Amount Code Description Reference $22.30 C Cash $22.30 Total Tendered $0.00 Change $22.30 Receipt Total Grand Total (excl. voids): $100,490.10