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12/9/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 1 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19388 1SONA 12/09/2014 SONAL PBC TAX COLLECTOR $0.00 $1,373,459.25 0 Receipt Tvpe:ADTX Distribution #: CT # 4 OF 11 Line Amount: $1,207,843.59 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $1,207,843.59 Receipt Tvpe:PBRR Distribution #: CT # 4 OF 11 Line Amount: $80,483.42 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $80,483.42 Receipt Tvpe:PBSW Distribution #: CT # 4 OF 11 Line Amount: $85,132.24 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $85,132.24 Receipt Total: $1,373,459.25 Tender Information: Amount Code Description Reference $1,373,459.25 E ELECTRONIC FUND TRAI $1,373,459.25 Total Tendered $0.00 Change $1,373,459.25 Receipt Total 19389 1SONA 12/09/2014 SONAL DEP # 1121210481 OATES DONNA $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 10384 S E BANYAN WAY 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 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19390 1SONA 12/09/2014 SONAL FIRE DEPT $0.00 $60.78 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19391 1SONA 12/09/2014 SONAL FIRE DEPT $0.00 $300.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $300.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 2 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS 001-000-115.210 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 19392 1 SONA 12/09/2014 SONAL 20 WATERWAY RD GARY J GIFFORD $0.00 $94.35 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $90.35 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $90.35 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: $94.35 Tender Information: Amount Code Description Reference $94.35 K Check $94.35 Total Tendered $0.00 Change $94.35 Receipt Total 19393 1 SONA 12/09/2014 SONAL 7 GARDEN ST # 102 BUCKEYE PLUMBING $0.00 $100.42 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $96.42 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $96.42 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: $100.42 Tender Information: Amount Code Description Reference $100.42 K Check $100.42 Total Tendered $0.00 Change $100.42 Receipt Total 19394 1SONA 12/09/2014 SONAL FIRST INTERNATIONAL TITLE $0.00 $1,826.31 0 Receipt Tvpe:MISC Description: 19 OAKRIDGE LN Line Amount: $1,585.25 GL Note GL Number Bank Code Amount FIRST INTERNA'001-000-115.181 BOA $1,585.25 Receipt Tvpe:MISC Description: 19 OAKRIDGE LN Line Amount: $241.06 GL Note GL Number Bank Code Amount FIRST INTERNA'001-180-354.102 BOA $241.06 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 12/09/2014 Tender Information: Page: 3 Code Description $25.00 K Check $25.00 Total Tendered 12/9/2014 Villaqe of Tequesta $25.00 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,826.31 Tender Information: Amount Code Description Reference $1,826.31 K Check $1,826.31 Total Tendered $0.00 Change $1,826.31 Receipt Total 19395 1SONA 12/09/2014 SONAL BOWEN NUTICK & BOWEN PA $0.00 $169.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $169.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $169.00 Receipt Total: $169.00 Tender Information: Amount Code Description Reference $169.00 K Check $169.00 Total Tendered $0.00 Change $169.00 Receipt Total 19396 1SONA 12/09/2014 SONAL 60 PINE TREE PL PREFERRED A PREFERRED A C $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19397 1SONA 12/09/2014 SONAL WATER SEARCH GATOR LIEN SEARCH LLC $0.00 $25.00 0 JAYNE YOWLER 108 LIGHTHOUSE CIR # 1 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 19398 1SONA 12/09/2014 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Type:HINS Month and Year: DEC 2014 Line Amount: $124.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From Page: 4 12/9/2014 4:14 pm Change Receipt Total Stat Amount 001-000-115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total 117008 1 LEE 12/09/2014 LEE LYNN & KELLY WHEAT $0.00 $40.16 0 Receipt Type:UBA Account Number: 2190410184 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 117009 1 LEE 12/09/2014 LEE JOHN WAGNER Receipt Type:UBA Account Number: 1111150955 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 117010 1 LEE 12/09/2014 LEE JORGE COSTA Receipt Type:UBA Account Number: 2151270116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.53 K Check $65.53 Total Tendered $0.00 Change $65.53 Receipt Total 117011 1 LEE 12/09/2014 LEE JOHN R. CAMPBELL Receipt Tvpe:UBA Account Number: 1062430114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $65.53 0 Line Amount: $65.53 Amount $65.53 Receipt Total: $65.53 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 5 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 117012 1 LEE 12/09/2014 LEE HENRY A JR. KELLER $0.00 $115.00 0 Receipt Type:UBA Account Number: 1081270145 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 117013 1 LEE 12/09/2014 LEE T. DEGRIPPO JR. & B. LEONARD $0.00 $17.11 0 Receipt Type:UBA Account Number: 2141910130 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 117014 1 LEE 12/09/2014 LEE DDR CORP. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021501076 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 117015 1 LEE 12/09/2014 LEE REYNOLD NEBEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033230336 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 6 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117016 1 LEE 12/09/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $50.97 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 117017 1 LEE 12/09/2014 LEE J & J REALTY HOLDING $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1111280129 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 117018 1 LEE 12/09/2014 LEE VINCENT PIPOLO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200790140 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 117019 1 LEE 12/09/2014 LEE MRS. MARY SCHWINN $0.00 $3.47 0 Receipt Tvpe:UBA Account Number: 1032220118 Line Amount: $3.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.47 Receipt Total: $3.47 Tender Information: Amount Code Description Reference $3.47 K Check $3.47 Total Tendered $0.00 Change $3.47 Receipt Total 117020 1 LEE 12/09/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 7 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 117021 1 LEE 12/09/2014 LEE DOLLAR GENERAL STORES CORP $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1037960131 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 117022 1 LEE 12/09/2014 LEE DOLLAR GENERAL STORE $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1037960322 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 117023 1 LEE 12/09/2014 LEE MARSHALL'S $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1021051075 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 117024 1 LEE 12/09/2014 LEE MARSHALL'S $0.00 $165.98 0 Receipt Tvpe:UBA Account Number: 1021490660 Line Amount: $165.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.98 Receipt Total: $165.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/09/2014 Tender Information: Page: 8 Code Description $111.55 K Check $111.55 Total Tendered 12/9/2014 Villaqe of Tequesta $111.55 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $165.98 K Check $165.98 Total Tendered $0.00 Change $165.98 Receipt Total 117025 1 LEE 12/09/2014 LEE KENN STEWART OWNER $0.00 $131.22 0 Receipt Type:UBA Account Number: 1075300246 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 117026 1 LEE 12/09/2014 LEE ROBERT ORR $0.00 $25.41 0 Receipt Type:UBA Account Number: 1032020110 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 117027 1 LEE 12/09/2014 LEE KIMBERLY&DIEGO MIRANDA $0.00 $62.20 0 Receipt Type:UBA Account Number: 1062330169 Line Amount: $62.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.20 Receipt Total: $62.20 Tender Information: Amount Code Description Reference $62.20 K Check $62.20 Total Tendered $0.00 Change $62.20 Receipt Total 117028 1 LEE 12/09/2014 LEE MARINERS ATLANTIC PORTFOLIO $0.00 $111.55 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $111.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $111.55 K Check $111.55 Total Tendered $0.00 Change $111.55 Receipt Total Reference $111.55 Receipt Total: $111.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 9 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117029 1 LEE 12/09/2014 LEE CLYDE R. GIBB Receipt Tvpe:UBA Account Number: 1013900143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $259.95 K Check $259.95 Total Tendered $0.00 Change $259.95 Receipt Total 117030 1 LEE 12/09/2014 LEE CHRIS GUNN Receipt Tvpe:UBA Account Number: 2160460128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 117031 1 LEE 12/09/2014 LEE FRANK VERNA P.A. Receipt Tvpe:UBA Account Number: 2151055231 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $395.70 K Check $395.70 Total Tendered $0.00 Change $395.70 Receipt Total 117032 1 LEE 12/09/2014 LEE SUSAN FANNON Receipt Type:UBA Account Number: 2197200133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 117033 1 LEE 12/09/2014 LEE LINDA PEARSON Receipt Type:UBA Account Number: 1080020126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $259.95 0 Line Amount: $259.95 Amount $259.95 Receipt Total: $259.95 $0.00 $44.81 0 Line Amount: $44.81 Amount $44.81 Receipt Total: $44.81 $0.00 $395.70 0 Line Amount: $395.70 Amount $395.70 Receipt Total: $395.70 $0.00 $51.56 0 Line Amount: $51.56 Amount $51.56 Receipt Total: $51.56 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 10 12/9/2014 Villaqe of Tequesta 4:14 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 117034 1 LEE 12/09/2014 LEE GREGG&LAURA CHAMPION $0.00 $64.79 0 Receipt Tvpe:UBA Account Number: 1052500145 Line Amount: $64.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.79 Receipt Total: $64.79 Tender Information: Amount Code Description Reference $64.79 K Check $64.79 Total Tendered $0.00 Change $64.79 Receipt Total 117035 1 LEE 12/09/2014 LEE BRUCE OMDAHL AND $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121060441 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 117036 1 LEE 12/09/2014 LEE STEPHEN ZAMPINO $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1101600122 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 117037 1 LEE 12/09/2014 LEE LISA PHILLIPS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1039240190 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 11 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 117038 1 LEE 12/09/2014 LEE TOM JACKSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1032430140 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 117039 1 LEE 12/09/2014 LEE CHERYL FAUCHER $0.00 $80.78 0 Receipt Type:UBA Account Number: 2206022077 Line Amount: $80.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.78 Receipt Total: $80.78 Tender Information: Amount Code Description Reference $80.78 K Check $80.78 Total Tendered $0.00 Change $80.78 Receipt Total 117040 1 LEE 12/09/2014 LEE MICHAEL J JOHNSON $0.00 $31.43 0 Receipt Type:UBA Account Number: 2150120157 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 117041 1 LEE 12/09/2014 LEE CALVIN CRONIN $0.00 $74.83 0 Receipt Tvpe:UBA Account Number: 1088250112 Line Amount: $74.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.83 Receipt Total: $74.83 Tender Information: Amount Code Description Reference $74.83 K Check $74.83 Total Tendered $0.00 Change $74.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 12 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117042 1 LEE 12/09/2014 LEE SAGE LEATHER Receipt Tvpe:UBA Account Number: 2200450189 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 117043 1 LEE 12/09/2014 LEE RAYMOND GRAZIOTTO Receipt Tvpe:UBA Account Number: 2151030134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $368.33 K Check $368.33 Total Tendered $0.00 Change $368.33 Receipt Total 117044 1 LEE 12/09/2014 LEE MARNIE NICKELS Receipt Tvpe:UBA Account Number: 1061760149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.74 K Check $88.74 Total Tendered $0.00 Change $88.74 Receipt Total 117045 1 LEE 12/09/2014 LEE JOHN MINER Receipt Type:UBA Account Number: 1010450117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 117046 1 LEE 12/09/2014 LEE BARTON LOVE Receipt Type:UBA Account Number: 1010300164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.00 0 Line Amount: $28.00 Amount $28.00 Receipt Total: $28.00 $0.00 $368.33 0 Line Amount: $368.33 Amount $368.33 Receipt Total: $368.33 $0.00 $88.74 0 Line Amount: $88.74 Amount $88.74 Receipt Total: $88.74 $0.00 $31.87 0 Line Amount: $31.87 Amount $31.87 Receipt Total: $31.87 $0.00 $99.89 0 Line Amount: $99.89 Amount $99.89 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Received From Page: 13 12/9/2014 4:14 pm Change Receipt Total Stat $99.89 Tender Information: Amount Code Description Reference $99.89 K Check $99.89 Total Tendered $0.00 Change $99.89 Receipt Total 117047 1 LEE 12/09/2014 LEE HARRY C MIDGLEY III $0.00 $149.61 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $149.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.61 Receipt Total: $149.61 Tender Information: Amount Code Description Reference $149.61 K Check $149.61 Total Tendered $0.00 Change $149.61 Receipt Total 117048 1 LEE 12/09/2014 LEE THE KEYES CO. $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 117049 1 LEE 12/09/2014 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200710110 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 117050 1 LEE 12/09/2014 LEE TEQUESTA HOMES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200600213 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 $22.52 From 03/21/2002 To 12/09/2014 $22.52 Page: 14 $0.00 Change $22.52 Receipt Total 12/9/2014 Villaqe of Tequesta 4:14 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 117051 1 LEE 12/09/2014 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200480149 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 117052 1 LEE 12/09/2014 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200470115 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 117053 1 LEE 12/09/2014 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200330118 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 117054 1 LEE 12/09/2014 LEE TEQUESTA HOMES $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total Reference $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 15 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117055 1 LEE 12/09/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200400116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 117056 1 LEE 12/09/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200260110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 117057 1 LEE 12/09/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117058 1 LEE 12/09/2014 LEE DONALD A. SHUEL Receipt Type:UBA Account Number: 1034320134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $183.94 K Check $183.94 Total Tendered $0.00 Change $183.94 Receipt Total 117059 1 LEE 12/09/2014 LEE SUSAN FAZIO Receipt Type:UBA Account Number: 1080187721 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $183.94 0 Line Amount: $183.94 Amount $183.94 Receipt Total: $183.94 $0.00 $188.77 0 Line Amount: $188.77 Amount $188.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 16 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 117060 1 LEE 12/09/2014 LEE MAURICE ROBINSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201590111 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 117061 1 LEE 12/09/2014 LEE PAUL E. BALLARD $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 117062 1 LEE 12/09/2014 LEE JOHN SEAL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 117063 1 LEE 12/09/2014 LEE BARRY DICKER $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2172770732 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 17 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 117064 1 LEE 12/09/2014 LEE ANNA NEMES $0.00 $36.49 0 Receipt Type:UBA Account Number: 1011200182 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 117065 1 LEE 12/09/2014 LEE CARL MORITZ $0.00 $34.07 0 Receipt Type:UBA Account Number: 1021090389 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 117066 1 LEE 12/09/2014 LEE DELVIE SOLLAK $0.00 $31.18 0 Receipt Type:UBA Account Number: 2196300183 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 117067 1 LEE 12/09/2014 LEE PAUL MOZER $0.00 $42.33 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $42.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.33 Receipt Total: $42.33 Tender Information: Amount Code Description Reference $42.33 K Check $42.33 Total Tendered $0.00 Change $42.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 18 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117068 1 LEE 12/09/2014 LEE PETER PESCOSOLIDO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2200820123 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 117069 1 LEE 12/09/2014 LEE JAMES & BETTY BROWN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121480158 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 117070 1 LEE 12/09/2014 LEE ANDREW&KRISTI YORK $0.00 $39.83 0 Receipt Tvpe:UBA Account Number: 1012200183 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 117071 1 LEE 12/09/2014 LEE ALTERRA HEALTH CARE $0.00 $64.76 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $64.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.76 Receipt Total: $64.76 Tender Information: Amount Code Description Reference $64.76 K Check $64.76 Total Tendered $0.00 Change $64.76 Receipt Total 117072 1 LEE 12/09/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 19 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 117073 1 LEE 12/09/2014 LEE CHASE BANK $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 117074 1 LEE 12/09/2014 LEE BB&T $0.00 $130.73 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $130.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.73 Receipt Total: $130.73 Tender Information: Amount Code Description Reference $130.73 K Check $130.73 Total Tendered $0.00 Change $130.73 Receipt Total 117075 1 LEE 12/09/2014 LEE BB&T $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 117076 1 LEE 12/09/2014 LEE TUESDAY MORNING $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021491169 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 20 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117077 1 LEE 12/09/2014 LEE TUESDAY MORNING, INC. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021491231 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 117078 1 LEE 12/09/2014 LEE BEALL'S OUTLET $0.00 $34.74 0 Receipt Type:UBA Account Number: 1021501728 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 117079 1 LEE 12/09/2014 LEE BANK UNITED $0.00 $36.82 0 Receipt Type:UBA Account Number: 1035927770 Line Amount: $36.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.82 Receipt Total: $36.82 Tender Information: Amount Code Description Reference $36.82 K Check $36.82 Total Tendered $0.00 Change $36.82 Receipt Total 117080 1 LEE 12/09/2014 LEE BUDGET RENT-A-CAR $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1021600158 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 21 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117081 1 LEE 12/09/2014 LEE 7 ELEVEN INC. $0.00 $133.40 0 Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $133.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.40 Receipt Total: $133.40 Tender Information: Amount Code Description Reference $133.40 K Check $133.40 Total Tendered $0.00 Change $133.40 Receipt Total 117082 1 LEE 12/09/2014 LEE 7 ELEVEN INC. $0.00 $76.15 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 117083 1 LEE 12/09/2014 LEE 7 -ELEVEN STORES, #25402 $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 117084 1 LEE 12/09/2014 LEE NICOLA LERNER $0.00 $124.86 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $124.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.86 Receipt Total: $124.86 Tender Information: Amount Code Description Reference $124.86 K Check $124.86 Total Tendered $0.00 Change $124.86 Receipt Total 117085 1 LEE 12/09/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 22 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 117086 1 LEE 12/09/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1035950131 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 117087 1 LEE 12/09/2014 LEE ROBERT MORRIS OWNER $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 117088 1 LEE 12/09/2014 LEE ROBERT 0. MORRIS $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 1072150148 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 117089 1 LEE 12/09/2014 LEE CHRIS&MEGAN MC INTYRE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 23 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 117090 1 LEE 12/09/2014 LEE HI -LAND PROPERTIES LLC $0.00 $19.63 0 Receipt Type:UBA Account Number: 2161390371 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 117091 1 LEE 12/09/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $343.95 0 Receipt Type:UBA Account Number: 1014650117 Line Amount: $343.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.95 Receipt Total: $343.95 Tender Information: Amount Code Description Reference $343.95 K Check $343.95 Total Tendered $0.00 Change $343.95 Receipt Total 117092 1 LEE 12/09/2014 LEE CLIFF GILBERT $0.00 $43.70 0 Receipt Type:UBA Account Number: 2162460214 Line Amount: $43.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.70 Receipt Total: $43.70 Tender Information: Amount Code Description Reference $43.70 K Check $43.70 Total Tendered $0.00 Change $43.70 Receipt Total 117093 1 LEE 12/09/2014 LEE JEFFREY NOWICKI $0.00 $34.25 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $34.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.25 Receipt Total: $34.25 Tender Information: Amount Code Description Reference $34.25 K Check $34.25 Total Tendered $0.00 Change $34.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 24 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117094 1 LEE 12/09/2014 LEE DEBORAH NEUHAUS Receipt Tvpe:UBA Account Number: 1050870146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117095 1 LEE 12/09/2014 LEE DOUG POWELL Receipt Tvpe:UBA Account Number: 2191895115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.38 K Check $76.38 Total Tendered $0.00 Change $76.38 Receipt Total 117096 1 LEE 12/09/2014 LEE JAMES R. VIDAL Receipt Tvpe:UBA Account Number: 1094650123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 117097 1 LEE 12/09/2014 LEE LYNNE AVVENIRE Receipt Type:UBA Account Number: 1101790127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 117098 1 LEE 12/09/2014 LEE VINCE TESTA Receipt Type:UBA Account Number: 1110300177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $76.38 0 Line Amount: $76.38 Amount $76.38 Receipt Total: $76.38 $0.00 $31.43 0 Line Amount: $31.43 Amount $31.43 Receipt Total: $31.43 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $47.76 0 Line Amount: $47.76 Amount $47.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 25 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.76 Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 117099 1 LEE 12/09/2014 LEE MARGIE NORRIS $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $45.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.99 Receipt Total: $45.99 Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 117100 1 LEE 12/09/2014 LEE SAMUEL LIEBMAN $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2141740242 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 117101 1 LEE 12/09/2014 LEE JANIE JOHNSON $0.00 $36.45 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $36.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.45 Receipt Total: $36.45 Tender Information: Amount Code Description Reference $36.45 K Check $36.45 Total Tendered $0.00 Change $36.45 Receipt Total 117102 1 LEE 12/09/2014 LEE JOHN COLLINS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050530137 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/09/2014 Tender Information: Page: 26 Code Description $25.41 K Check $25.41 Total Tendered 12/9/2014 Villaqe of Tequesta $25.41 Receipt Total 4:14 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 117103 1 LEE 12/09/2014 LEE JOHN O'MAHONY $0.00 $161.47 0 Receipt Type:UBA Account Number: 1074800112 Line Amount: $161.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.47 Receipt Total: $161.47 Tender Information: Amount Code Description Reference $161.47 K Check $161.47 Total Tendered $0.00 Change $161.47 Receipt Total 117104 1 LEE 12/09/2014 LEE LAURI MATHIEW $0.00 $39.77 0 Receipt Type:UBA Account Number: 2151031131 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 117105 1 LEE 12/09/2014 LEE DONALD BREWSTER $0.00 $33.84 0 Receipt Type:UBA Account Number: 1079384844 Line Amount: $33.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.84 Receipt Total: $33.84 Tender Information: Amount Code Description Reference $33.84 K Check $33.84 Total Tendered $0.00 Change $33.84 Receipt Total 117106 1 LEE 12/09/2014 LEE RON&MILDRED A MARHOFFER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020410130 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 27 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117107 1 LEE 12/09/2014 LEE JAYY AQUART AND $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1082110144 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 117108 1 LEE 12/09/2014 LEE YOLANDA MC MAHON $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2201180169 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 117109 1 LEE 12/09/2014 LEE MARGARET KEVIN SMITH $0.00 $203.29 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $203.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.29 Receipt Total: $203.29 Tender Information: Amount Code Description Reference $203.29 K Check $203.29 Total Tendered $0.00 Change $203.29 Receipt Total 117110 1 LEE 12/09/2014 LEE JAMES TURSI $0.00 $67.58 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $67.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.58 Receipt Total: $67.58 Tender Information: Amount Code Description Reference $67.58 K Check $67.58 Total Tendered $0.00 Change $67.58 Receipt Total 117111 1 LEE 12/09/2014 LEE MARY GOODYEAR $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 28 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 117112 1 LEE 12/09/2014 LEE DENNIS HOLLAND $0.00 $30.23 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $30.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.23 Receipt Total: $30.23 Tender Information: Amount Code Description Reference $30.23 K Check $30.23 Total Tendered $0.00 Change $30.23 Receipt Total 117113 1 LEE 12/09/2014 LEE LARRY OSSO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110470144 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 117114 1 LEE 12/09/2014 LEE WAYNE PLAYER $0.00 $250.18 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $250.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.18 Receipt Total: $250.18 Tender Information: Amount Code Description Reference $250.18 K Check $250.18 Total Tendered $0.00 Change $250.18 Receipt Total 117115 1 LEE 12/09/2014 LEE JUDITH WOOD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $34.74 From 03/21/2002 To 12/09/2014 $34.74 Page: 29 $0.00 Change $34.74 Receipt Total 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 117116 1 LEE 12/09/2014 LEE PETER C SWANBERG $0.00 $63.74 0 Receipt Type:UBA Account Number: 1054100115 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 117117 1 LEE 12/09/2014 LEE STEPHEN PARKER $0.00 $44.81 0 Receipt Type:UBA Account Number: 1086400126 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 117118 1 LEE 12/09/2014 LEE RENEE HAY $0.00 $34.35 0 Receipt Type:UBA Account Number: 2191914848 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 117119 1 LEE 12/09/2014 LEE CHRISTINE STAUDER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 30 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117120 1 LEE 12/09/2014 LEE CHRISTINA M. HULSE $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 117121 1 LEE 12/09/2014 LEE GLENN WALTHER $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 117122 1 LEE 12/09/2014 LEE BARBARA BROWN $0.00 $51.14 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $51.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.14 Receipt Total: $51.14 Tender Information: Amount Code Description Reference $51.14 K Check $51.14 Total Tendered $0.00 Change $51.14 Receipt Total 117123 1 LEE 12/09/2014 LEE DOUGLAS BALDWIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197980112 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 117124 1 LEE 12/09/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $47.76 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $47.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 31 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.76 Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 117125 1 LEE 12/09/2014 LEE JOHN E. SUDELIS $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1121130412 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 117126 1 LEE 12/09/2014 LEE WALTER KOTEFF $0.00 $15.68 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $15.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.68 Receipt Total: $15.68 Tender Information: Amount Code Description Reference $15.68 K Check $15.68 Total Tendered $0.00 Change $15.68 Receipt Total 117127 1 LEE 12/09/2014 LEE JOSEPH J OVERTON $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 117128 1 LEE 12/09/2014 LEE K.N. JENNINGS $0.00 $29.60 0 Receipt Tvpe:UBA Account Number: 1093650120 Line Amount: $29.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.60 Receipt Total: $29.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 32 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.60 K Check $29.60 Total Tendered $0.00 Change $29.60 Receipt Total 117129 1 LEE 12/09/2014 LEE RALPH DEMARCO $0.00 $42.73 0 Receipt Type:UBA Account Number: 2201370215 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 117130 1 LEE 12/09/2014 LEE VALERIE MAYO $0.00 $29.70 0 Receipt Type:UBA Account Number: 2141280224 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 117131 1 LEE 12/09/2014 LEE ANA MARSH $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111670244 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 117132 1 LEE 12/09/2014 LEE LINDSEY SAGES $0.00 $40.14 0 Receipt Tvpe:UBA Account Number: 1085250140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 33 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117133 1 LEE 12/09/2014 LEE CHARLES DE BISSCHOP $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050510123 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 117134 1 LEE 12/09/2014 LEE TOM & PATRICIA MOULTROP $0.00 $90.46 0 Receipt Tvpe:UBA Account Number: 1061340129 Line Amount: $90.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.46 Receipt Total: $90.46 Tender Information: Amount Code Description Reference $90.46 K Check $90.46 Total Tendered $0.00 Change $90.46 Receipt Total 117135 1 LEE 12/09/2014 LEE RICHARD SWAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 117136 1 LEE 12/09/2014 LEE WALTER L. JACOB $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1061550121 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 117137 1 LEE 12/09/2014 LEE JACOB DEMERAC $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 34 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 117138 1 LEE 12/09/2014 LEE MICHAEL NEWMAN $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 117139 1 LEE 12/09/2014 LEE MICHAEL JACOBS $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1010340128 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 117140 1 LEE 12/09/2014 LEE P. STEPHEN ROTH $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2172580148 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 117141 1 LEE 12/09/2014 LEE LUPITA MC ELROY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 35 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 117142 1 LEE 12/09/2014 LEE KATHRYN ARMOUR $0.00 $59.63 0 Receipt Type:UBA Account Number: 2142090135 Line Amount: $59.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.63 Receipt Total: $59.63 Tender Information: Amount Code Description Reference $59.63 K Check $59.63 Total Tendered $0.00 Change $59.63 Receipt Total 117143 1 LEE 12/09/2014 LEE CHARLES ALSUP $0.00 $29.70 0 Receipt Type:UBA Account Number: 1110170154 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 117144 1 LEE 12/09/2014 LEE MIKE WATERS $0.00 $31.18 0 Receipt Type:UBA Account Number: 1073000154 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 117145 1 LEE 12/09/2014 LEE CHARLES W HOFFMAN $0.00 $45.96 0 Receipt Tvpe:UBA Account Number: 1061850128 Line Amount: $45.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.96 Receipt Total: $45.96 Tender Information: Amount Code Description Reference $45.96 K Check $45.96 Total Tendered $0.00 Change $45.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 36 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117146 1 LEE 12/09/2014 LEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1081480127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 117147 1 LEE 12/09/2014 LEE C.J. O'BRIEN Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.98 K Check $70.98 Total Tendered $0.00 Change $70.98 Receipt Total 117148 1 LEE 12/09/2014 LEE MICHAEL ISHAM Receipt Tvpe:UBA Account Number: 2191670229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 117149 1 LEE 12/09/2014 LEE DAVID W. PETITO Receipt Type:UBA Account Number: 1121220216 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 117150 1 LEE 12/09/2014 LEE MARK CLEVELAND Receipt Type:UBA Account Number: 1101390121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $70.98 0 Line Amount: $70.98 Amount $70.98 Receipt Total: $70.98 $0.00 $37.00 0 Line Amount: $37.00 Amount $37.00 Receipt Total: $37.00 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 37 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117151 1 LEE 12/09/2014 LEE DON H. SMITH $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2142550131 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 117152 1 LEE 12/09/2014 LEE H. DON SMITH $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2141060161 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 117153 1 LEE 12/09/2014 LEE SALOME RODRIGUEZ $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200290182 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 117154 1 LEE 12/09/2014 LEE MARK ZAIO $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 38 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 117155 1 LEE 12/09/2014 LEE REBECCHA BEASLEY $0.00 $40.00 0 Receipt Type:UBA Account Number: 2141750229 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 117156 1 LEE 12/09/2014 LEE SUSAN CHIPPENDALE $0.00 $22.52 0 Receipt Type:UBA Account Number: 1050560128 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 117157 1 LEE 12/09/2014 LEE RICHARD WESTON $0.00 $71.31 0 Receipt Type:UBA Account Number: 2172592345 Line Amount: $71.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.31 Receipt Total: $71.31 Tender Information: Amount Code Description Reference $71.31 K Check $71.31 Total Tendered $0.00 Change $71.31 Receipt Total 117158 1 LEE 12/09/2014 LEE JANET B. COLLIER $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2191800126 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 39 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117159 1 LEE 12/09/2014 LEE JIM BROWNING Receipt Tvpe:UBA Account Number: 1101450136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 117160 1 LEE 12/09/2014 LEE THOMAS N THOMAS Receipt Tvpe:UBA Account Number: 1120910110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 117161 1 LEE 12/09/2014 LEE AMY PRIOR Receipt Tvpe:UBA Account Number: 1083200149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.68 K Check $59.68 Total Tendered $0.00 Change $59.68 Receipt Total 117162 1 LEE 12/09/2014 LEE R PAUL FIORITA Receipt Type:UBA Account Number: 1031860117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 117163 1 LEE 12/09/2014 LEE JOHN PRICE Receipt Type:UBA Account Number: 2140040117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.45 0 Line Amount: $24.45 Amount $24.45 Receipt Total: $24.45 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $59.68 0 Line Amount: $59.68 Amount $59.68 Receipt Total: $59.68 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 40 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 117164 1 LEE 12/09/2014 LEE TIM SPERLING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 117165 1 LEE 12/09/2014 LEE DON LACY $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1101550121 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 117166 1 LEE 12/09/2014 LEE LEWIS ELFORD $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121140337 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 117167 1 LEE 12/09/2014 LEE MARK LAVERY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160790126 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 41 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117168 1 LEE 12/09/2014 LEE MARK&MICHELLE LAVERY $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191892830 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 117169 1 LEE 12/09/2014 LEE MARK&MICHELLE LAVERY $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191330132 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 117170 1 LEE 12/09/2014 LEE ENVIRONMENTAL QUALITY $0.00 $34.03 0 Receipt Type:UBA Account Number: 1039200142 Line Amount: $34.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.03 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Change $34.03 Receipt Total 117171 1 LEE 12/09/2014 LEE HARRY TZAVARAS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197920110 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 42 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117172 1 LEE 12/09/2014 LEE ELAINE BOURDEAU $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1086050118 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 117173 1 LEE 12/09/2014 LEE WMA ALEXA VAN KEUREN $0.00 $28.55 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $28.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.55 Receipt Total: $28.55 Tender Information: Amount Code Description Reference $28.55 K Check $28.55 Total Tendered $0.00 Change $28.55 Receipt Total 117174 1 LEE 12/09/2014 LEE AMY BAXTER-SEISS $0.00 $22.74 0 Receipt Tvpe:UBA Account Number: 1110480161 Line Amount: $22.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.74 Receipt Total: $22.74 Tender Information: Amount Code Description Reference $22.74 K Check $22.74 Total Tendered $0.00 Change $22.74 Receipt Total 117175 1 LEE 12/09/2014 LEE RENA GOODE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1080410125 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 117176 1 LEE 12/09/2014 LEE CATHERINE CARROLL $0.00 $123.67 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $123.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 43 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $123.67 Tender Information: Amount Code Description Reference $123.67 K Check $123.67 Total Tendered $0.00 Change $123.67 Receipt Total 117177 1 LEE 12/09/2014 LEE PETA-GAY DEPASS $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2197420125 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 117178 1 LEE 12/09/2014 LEE GILBERTO GONZALEZ $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141860153 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 117179 1 LEE 12/09/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 117180 1 LEE 12/09/2014 LEE NAUTICAL BUT NICE TRADING CO $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/09/2014 Tender Information: Page: 44 Code Description $17.11 K Check $17.11 Total Tendered 12/9/2014 Villaqe of Tequesta $17.11 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 117181 1 LEE 12/09/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $34.02 0 Receipt Type:UBA Account Number: 1021270183 Line Amount: $34.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.02 Receipt Total: $34.02 Tender Information: Amount Code Description Reference $34.02 K Check $34.02 Total Tendered $0.00 Change $34.02 Receipt Total 117182 1 LEE 12/09/2014 LEE HARRISON HINE $0.00 $81.19 0 Receipt Type:UBA Account Number: 1071550128 Line Amount: $81.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.19 Receipt Total: $81.19 Tender Information: Amount Code Description Reference $81.19 K Check $81.19 Total Tendered $0.00 Change $81.19 Receipt Total 117183 1 LEE 12/09/2014 LEE GEORGE NYREN $0.00 $28.29 0 Receipt Type:UBA Account Number: 2173020065 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 117184 1 LEE 12/09/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021290144 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 45 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117185 1 LEE 12/09/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $240.51 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $240.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.51 Receipt Total: $240.51 Tender Information: Amount Code Description Reference $240.51 K Check $240.51 Total Tendered $0.00 Change $240.51 Receipt Total 117186 1 LEE 12/09/2014 LEE TEQUESTA INVESTORS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1021440174 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 117187 1 LEE 12/09/2014 LEE TEQUESTA INVESTOR LLC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021460164 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 117188 1 LEE 12/09/2014 LEE ROBERT RATIGAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191350126 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 117189 1 LEE 12/09/2014 LEE JODIE A. SAAD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198420128 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 12/09/2014 Page: 46 12/9/2014 Villaqe of Tequesta 4:14 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 117190 1 LEE 12/09/2014 LEE CAROL B ZAUGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141630117 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 117191 1 LEE 12/09/2014 LEE MARGARET HOOE $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 117192 1 LEE 12/09/2014 LEE ALAN C. HARRISON $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 117193 1 LEE 12/09/2014 LEE W.E. HAWKINS $0.00 $63.60 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $63.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.60 Receipt Total: $63.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 47 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.60 K Check $63.60 Total Tendered $0.00 Change $63.60 Receipt Total 117194 1 LEE 12/09/2014 LEE JOYCE HUGHES $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160310117 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 117195 1 LEE 12/09/2014 LEE HERBERT E STOOTS JR. $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021682327 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 117196 1 LEE 12/09/2014 LEE GORDON SHAFFNER $0.00 $102.91 0 Receipt Type:UBA Account Number: 1030500139 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 117197 1 LEE 12/09/2014 LEE CARMEN LEGATO $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Received From 117198 1 LEE 12/09/2014 LEE JOHN HUEBLER Receipt Tvpe:UBA Account Number: 1054150110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.64 K Check $19.64 Total Tendered $0.00 Change $19.64 Receipt Total 117199 1 LEE 12/09/2014 LEE DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.12 K Check $40.12 Total Tendered $0.00 Change $40.12 Receipt Total 117200 1 LEE 12/09/2014 LEE KEVIN WAHOSKY Receipt Tvpe:UBA Account Number: 2191880115 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 117201 1 LEE 12/09/2014 LEE THAI LOTUS INC. Receipt Type:UBA Account Number: 1021501541 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 117202 1 LEE 12/09/2014 LEE THAI LOTUS, INC. Receipt Type:UBA Account Number: 1021501329 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 48 12/9/2014 4:14 pm Change Receipt Total Stat $0.00 $19.64 0 Line Amount: $19.64 Amount $19.64 Receipt Total: $19.64 $0.00 $40.12 0 Line Amount: $40.12 Amount $40.12 Receipt Total: $40.12 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $89.73 0 Line Amount: $89.73 Amount $89.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 49 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 117203 1 LEE 12/09/2014 LEE SHARON L JONES $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1020510142 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 117204 1 LEE 12/09/2014 LEE MICHELLE&JON TORI $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 117205 1 LEE 12/09/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $28.77 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $28.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.77 Receipt Total: $28.77 Tender Information: Amount Code Description Reference $28.77 K Check $28.77 Total Tendered $0.00 Change $28.77 Receipt Total 117206 1 LEE 12/09/2014 LEE MARIANNE DEMONSTRANTI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/09/2014 Tender Information: Page: 50 Code Description $125.67 K Check $125.67 Total Tendered 12/9/2014 Villaqe of Tequesta $125.67 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 117207 1 LEE 12/09/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $216.49 0 Receipt Type:UBA Account Number: 1021780115 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 117208 1 LEE 12/09/2014 LEE P.I.M.E. $0.00 $76.15 0 Receipt Type:UBA Account Number: 1013350117 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 117209 1 LEE 12/09/2014 LEE KEEGAN BRADLEY $0.00 $60.05 0 Receipt Type:UBA Account Number: 1061990186 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 117210 1 LEE 12/09/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $125.67 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $125.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $125.67 K Check $125.67 Total Tendered $0.00 Change $125.67 Receipt Total Reference $125.67 Receipt Total: $125.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 51 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117211 1 LEE 12/09/2014 LEE ROBERT&MARY HIGGINS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1034080128 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 117212 1 LEE 12/09/2014 LEE NICHOLAS LEMMO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2200020130 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 117213 1 LEE 12/09/2014 LEE JOHN LICHTENBERG $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081800127 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 117214 1 LEE 12/09/2014 LEE ROBERT LLOYD $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1031620237 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 117215 1 LEE 12/09/2014 LEE JAMES VASTARELLI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 52 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 117216 1 LEE 12/09/2014 LEE SOUTH MARTIN REGIONAL UTILITY $0.00 $39.90 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $39.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.90 Receipt Total: $39.90 Tender Information: Amount Code Description Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 117217 1 LEE 12/09/2014 LEE STACEY MARSHALL $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2140290194 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 117218 1 LEE 12/09/2014 LEE LAWRENCE DARIO $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1021750356 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 117219 1 LEE 12/09/2014 LEE KEITH&DEBBIE ERIKSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1031000133 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 12/09/2014 Tender Information: Page: 53 Code Description $352.21 K Check $352.21 Total Tendered 12/9/2014 Villaqe of Tequesta $352.21 Receipt Total 4:14 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 117220 1 LEE 12/09/2014 LEE BROOKE MASTEN $0.00 $28.29 0 Receipt Type:UBA Account Number: 2171081818 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 117221 1 LEE 12/09/2014 LEE MATTEW&NANCY PARISI $0.00 $19.63 0 Receipt Type:UBA Account Number: 1090300228 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 117222 1 LEE 12/09/2014 LEE JEN&TED STOVER $0.00 $38.54 0 Receipt Type:UBA Account Number: 1011190151 Line Amount: $38.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.54 Receipt Total: $38.54 Tender Information: Amount Code Description Reference $38.54 K Check $38.54 Total Tendered $0.00 Change $38.54 Receipt Total 117223 1 LEE 12/09/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $352.21 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $352.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $352.21 K Check $352.21 Total Tendered $0.00 Change $352.21 Receipt Total Reference $352.21 Receipt Total: $352.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 54 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117224 1 LEE 12/09/2014 LEE WHITEHALL ASSOC INC $0.00 $986.28 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $986.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $986.28 Receipt Total: $986.28 Tender Information: Amount Code Description Reference $986.28 K Check $986.28 Total Tendered $0.00 Change $986.28 Receipt Total 117225 1 LEE 12/09/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $732.09 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $732.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $732.09 Receipt Total: $732.09 Tender Information: Amount Code Description Reference $732.09 K Check $732.09 Total Tendered $0.00 Change $732.09 Receipt Total 117226 1 LEE 12/09/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 117227 1 LEE 12/09/2014 LEE JOSEPH LODUCA $0.00 $400.09 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $400.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.09 Receipt Total: $400.09 Tender Information: Amount Code Description Reference $400.09 K Check $400.09 Total Tendered $0.00 Change $400.09 Receipt Total 117228 1 LEE 12/09/2014 LEE DONALD POYNER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1070920143 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 55 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 117229 1 LEE 12/09/2014 LEE DONALD SMITH POYNER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2151032992 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 117230 1 LEE 12/09/2014 LEE RUSSELL&KARA GRANDE $0.00 $377.52 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $377.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $377.52 Receipt Total: $377.52 Tender Information: Amount Code Description Reference $377.52 K Check $377.52 Total Tendered $0.00 Change $377.52 Receipt Total 117231 1 LEE 12/09/2014 LEE LEAH & BERNARD VINCENT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197810121 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 117232 1 LEE 12/09/2014 LEE BARNEY BALDWIN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061560169 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 56 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 117233 1 LEE 12/09/2014 LEE WESLEY W OLDHAM $0.00 $445.32 0 Receipt Type:UBA Account Number: 1021641524 Line Amount: $445.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $445.32 Receipt Total: $445.32 Tender Information: Amount Code Description Reference $445.32 K Check $445.32 Total Tendered $0.00 Change $445.32 Receipt Total 117234 1 LEE 12/09/2014 LEE DANIEL & MELISSA MORAN $0.00 $48.56 0 Receipt Type:UBA Account Number: 2191900812 Line Amount: $48.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.56 Receipt Total: $48.56 Tender Information: Amount Code Description Reference $48.56 K Check $48.56 Total Tendered $0.00 Change $48.56 Receipt Total 117235 1 LEE 12/09/2014 LEE LARRY SNELL $0.00 $6.42 0 Receipt Type:UBA Account Number: 1021792537 Line Amount: $6.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.42 Receipt Total: $6.42 Tender Information: Amount Code Description Reference $6.42 K Check $6.42 Total Tendered $0.00 Change $6.42 Receipt Total 117236 1 LEE 12/09/2014 LEE VLASTA PINKAS $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1010270113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Villaqe of Tequesta Page: 57 12/9/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117237 1 LEE 12/09/2014 LEE ROBERT YOUNG Receipt Tvpe:UBA Account Number: 1064550123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.51 K Check $104.51 Total Tendered $0.00 Change $104.51 Receipt Total 117238 1 LEE 12/09/2014 LEE DOUGLASS. GREGG Receipt Tvpe:UBA Account Number: 1023446376 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 117239 1 LEE 12/09/2014 LEE KATHRYN SEXTON Receipt Tvpe:UBA Account Number: 2161920138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.99 K Check $31.99 Total Tendered $0.00 Change $31.99 Receipt Total 117240 1 LEE 12/09/2014 LEE ROBERT BROWN Receipt Type:UBA Account Number: 2142110138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 117241 1 LEE 12/09/2014 LEE JAMES W. SCHNEIDER Receipt Type:UBA Account Number: 1121080428 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $104.51 0 Line Amount: $104.51 Amount $104.51 Receipt Total: $104.51 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $31.99 0 Line Amount: $31.99 Amount $31.99 Receipt Total: $31.99 $0.00 $27.43 0 Line Amount: $27.43 Amount $27.43 Receipt Total: $27.43 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 58 12/9/2014 Villaqe of Tequesta 4:14 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 117242 1 LEE 12/09/2014 LEE BRET BEACH $0.00 $309.72 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $309.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.72 Receipt Total: $309.72 Tender Information: Amount Code Description Reference $309.72 K Check $309.72 Total Tendered $0.00 Change $309.72 Receipt Total 117243 1 LEE 12/09/2014 LEE SHARON SCOTT $0.00 $25.64 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $25.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.64 Receipt Total: $25.64 Tender Information: Amount Code Description Reference $25.64 K Check $25.64 Total Tendered $0.00 Change $25.64 Receipt Total 117244 1 LEE 12/09/2014 LEE JOHN&CLAIRE CROSS $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1132090036 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 117245 1 LEE 12/09/2014 LEE JAMES P. STEWART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1065300120 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 59 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 117246 1 LEE 12/09/2014 LEE KENT GOBY $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191894884 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 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117247 1 LEE 12/09/2014 LEE JOAN M. SULLIVAN $0.00 $42.73 0 Receipt Type:UBA Account Number: 2200670215 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 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 117248 1 LEE 12/09/2014 LEE CAROL SKINNER MAZIE $0.00 $98.83 0 Receipt Type:UBA Account Number: 2191914514 Line Amount: $98.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.83 Receipt Total: $98.83 Tender Information: Amount Code Description Reference $98.83 W water visa -retail $98.83 Total Tendered $0.00 Change $98.83 Receipt Total 117249 1 LEE 12/09/2014 LEE RAYMOND MORAN $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 1030920177 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 W water visa -retail $224.97 Total Tendered $0.00 Change $224.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 60 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117250 1 LEE 12/09/2014 LEE RICHARD DUSENBURY $0.00 $62.20 0 Receipt Tvpe:UBA Account Number: 1066200147 Line Amount: $62.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.20 Receipt Total: $62.20 Tender Information: Amount Code Description Reference $62.20 W water visa -retail $62.20 Total Tendered $0.00 Change $62.20 Receipt Total 117251 1 LEE 12/09/2014 LEE LAUREN CRIBB $0.00 $176.47 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $176.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.47 Receipt Total: $176.47 Tender Information: Amount Code Description Reference $176.47 W water visa -retail $176.47 Total Tendered $0.00 Change $176.47 Receipt Total 117252 1 LEE 12/09/2014 LEE RENEE HUDSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 117253 1 LEE 12/09/2014 LEE LARA WHITESIDE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2140840184 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 117254 1 LEE 12/09/2014 LEE PAUL MOROCK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200680137 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/09/2014 Page: 61 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 117255 1 LEE 12/09/2014 LEE DELBERT W OGDEN $0.00 $21.56 0 Receipt Tvpe:UBA Account Number: 1111620976 Line Amount: $21.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.56 Receipt Total: $21.56 Tender Information: Amount Code Description Reference $21.56 C Cash $21.56 Total Tendered $0.00 Change $21.56 Receipt Total 117256 1 LEE 12/09/2014 LEE BRIGIDANN FORMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1101070165 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 117257 1 LEE 12/09/2014 LEE WILLIAM SAMILJAN $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 117258 1 LEE 12/09/2014 LEE SUSAN FITZPATRICK $0.00 $139.12 0 Receipt Tvpe:UBA Account Number: 1020520152 Line Amount: $139.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.12 Receipt Total: $139.12 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 12/09/2014 $29.70 Page: 62 $0.00 Change $29.70 Receipt Total 12/9/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $139.12 C Cash $139.12 Total Tendered $0.00 Change $139.12 Receipt Total 117259 1 LEE 12/09/2014 LEE DAVID EDER $0.00 $60.00 0 Receipt Type:UBA Account Number: 1110440146 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 117260 1 LEE 12/09/2014 LEE MICHAEL LAFORTUNE $0.00 $28.07 0 Receipt Type:UBA Account Number: 2201030206 Line Amount: $28.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.07 Receipt Total: $28.07 Tender Information: Amount Code Description Reference $28.07 C Cash $28.07 Total Tendered $0.00 Change $28.07 Receipt Total 117261 1 LEE 12/09/2014 LEE JESUS&EPERANZA PEREZ $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111640840 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 C Cash $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 Grand Total (excl. voids): $1,395,156.22