The URL can be used to link to this page

12/10/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 From 03/21/2002 To 12/10/2014 Page: 1 Amount Code Description $746.32 12/10/2014 Villaqe of Tequesta Total Tendered $0.00 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19399 1 SONA 12/10/2014 SONAL 219 US 1 S RICHARD A JONES ELECTRIC INC $0.00 $158.00 0 Receipt Tvpe:BLDPM DOUBLE APPLICATION FEE Line Amount: $150.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $150.00 Receipt Tvpe:BLDSC BLDSC: DOUBLE PERMIT SURCHARGE Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF DOUBLE Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 G General -visa $158.00 Total Tendered $0.00 Change $158.00 Receipt Total 19400 1 SONA 12/10/2014 SONAL 219 US 1 S AMV HOME REPAIR $0.00 $746.32 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $627.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $627.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.41 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.41 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.41 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.41 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $746.32 G General -visa $746.32 Total Tendered $0.00 Change $746.32 Receipt Total 19401 1 SONA 12/10/2014 SONAL Receipt Tvpe:CR-CO GL Note GL Number $100.00 Receipt Total: $746.32 Reference PBC TAX COLLECTOR EFT $0.00 $284.08 0 BUSI TAX DISTRI # 3 Line Amount: $31.43 Bank Code Amount CREG - County 001-180-329.010 BOA $31.43 Receipt Tvpe:LB-CO : BUSI TAX DISTRI # 3 Line Amount: $252.65 GL Note GL Number Bank Code Amount LBTX-Countv 001-000-321.010 BOA $252.65 Receipt Total: $284.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 2 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $284.08 E ELECTRONIC FUND TRAI $284.08 Total Tendered $0.00 Change $284.08 Receipt Total 19402 1SONA 12/10/2014 SONAL FL MUNICIPAL INSURANCE TRUST $0.00 $11,126.00 0 Receipt Type:MISC Description: 12'13 RETURN OF PREMIUM Line Amount: $8,808.28 GL Note GL Number Bank Code Amount FL MUNICIPAL 11001-000-369.100 BOA $8,808.28 Receipt Type:MISC Description: 12'13 RETURN OF PREMIUM Line Amount: $2,317.72 GL Note GL Number Bank Code Amount FL MUNICIPAL 11401-000-369.100 BOA $2,317.72 Receipt Total: $11,126.00 Tender Information: Amount Code Description Reference $11,126.00 K Check $11,126.00 Total Tendered $0.00 Change $11,126.00 Receipt Total 19403 1SONA 12/10/2014 SONAL 3 BAYVIEW TER ALTEC ROOFING INC $0.00 $684.63 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $664.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $664.69 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.97 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.97 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $9.97 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.97 Receipt Total: $684.63 Tender Information: Amount Code Description Reference $684.63 K Check $684.63 Total Tendered $0.00 Change $684.63 Receipt Total 19404 1SONA 12/10/2014 SONAL 150 US 1 N NT SIGNS INC $0.00 $152.88 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $123.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $123.88 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:CREG : MISC FEE Line Amount: $25.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $773.19 From 03/21/2002 To 12/10/2014 $773.19 Page: 3 $0.00 Change $773.19 Receipt Total 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $152.88 Tender Information: Amount Code Description Reference $152.88 K Check $152.88 Total Tendered $0.00 Change $152.88 Receipt Total 19405 1SONA 12/10/2014 SONAL 150 US 1 N NT SIGNS INC $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19406 1SONA 12/10/2014 SONAL FUTURES TEQUESTA HOLDINGS LLC $0.00 $149.85 0 Receipt Type:UBA Account Number: 1035980831 Line Amount: $149.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.85 Receipt Total: $149.85 Tender Information: Amount Code Description Reference $149.85 K Check $149.85 Total Tendered $0.00 Change $149.85 Receipt Total 19407 1SONA 12/10/2014 SONAL FUTURES TEQUESTA HOLDINGS LLC $0.00 $773.19 0 Receipt Type:UBA Account Number: 1035980844 Line Amount: $773.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $773.19 K Check $773.19 Total Tendered $0.00 Change $773.19 Receipt Total Reference $773.19 Receipt Total: $773.19 19408 1SONA 12/10/2014 SONAL FUTURES TEQUESTA HOLDINGS LLC $0.00 $40.90 0 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 From 03/21/2002 To 12/10/2014 Page: 4 Tender Information: Amount Code Description 12/10/2014 Villaqe of Tequesta $29.70 Total Tendered 4:07 pm Receipt Drawer Post User Notes $29.70 Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 19409 1SONA 12/10/2014 SONAL FUTURES TEQUESTA HOLDINGS LL( $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 19410 1 SONA 12/10/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $29.70 Receipt Total: $29.70 $0.00 $520.38 0 Line Amount: $520.38 Amount AR FIRE TRANS 001-000-115.210 BOA $520.38 Receipt Total: $520.38 Tender Information: Amount Code Description Reference $520.38 K Check $520.38 Total Tendered $0.00 Change $520.38 Receipt Total 117262 1 LEE 12/10/2014 LEE JOVAN PJEVACEVIC $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161180145 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 117263 1 LEE 12/10/2014 LEE ROSAMINDA CHAMI $0.00 $102.45 0 Receipt Type:UBA Account Number: 1087900137 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/10/2014 Tender Information: Page: 5 Code Description $329.45 K Check $329.45 Total Tendered 12/10/2014 Villaqe of Tequesta $329.45 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 117264 1 LEE 12/10/2014 LEE BRUCE GLOVER $0.00 $25.00 0 Receipt Type:UBA Account Number: 1050130189 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 117265 1 LEE 12/10/2014 LEE NICOLA FIORE $0.00 $50.00 0 Receipt Type:UBA Account Number: 1111150426 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 117266 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $45.99 0 Receipt Type:UBA Account Number: 1132050110 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 117267 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $329.45 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $329.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $329.45 K Check $329.45 Total Tendered $0.00 Change $329.45 Receipt Total Reference $329.45 Receipt Total: $329.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 6 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117268 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $82.96 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $82.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.96 Receipt Total: $82.96 Tender Information: Amount Code Description Reference $82.96 K Check $82.96 Total Tendered $0.00 Change $82.96 Receipt Total 117269 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $139.63 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $139.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.63 Receipt Total: $139.63 Tender Information: Amount Code Description Reference $139.63 K Check $139.63 Total Tendered $0.00 Change $139.63 Receipt Total 117270 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $315.39 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $315.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.39 Receipt Total: $315.39 Tender Information: Amount Code Description Reference $315.39 K Check $315.39 Total Tendered $0.00 Change $315.39 Receipt Total 117271 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $97.40 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $97.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.40 Receipt Total: $97.40 Tender Information: Amount Code Description Reference $97.40 K Check $97.40 Total Tendered $0.00 Change $97.40 Receipt Total 117272 1 LEE 12/10/2014 LEE TURTLE CREEK EAST $0.00 $252.95 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $252.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 7 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $252.95 Tender Information: Amount Code Description Reference $252.95 K Check $252.95 Total Tendered $0.00 Change $252.95 Receipt Total 117273 1 LEE 12/10/2014 LEE EVAN W. LOWE $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 117274 1 LEE 12/10/2014 LEE STUART THOMPSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191140220 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 117275 1 LEE 12/10/2014 LEE GEORGE LAUGHLIN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121410118 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117276 1 LEE 12/10/2014 LEE FREDERICO LATIMER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092010154 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 8 12/10/2014 Villaqe of Tequesta 4:07 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 117277 1 LEE 12/10/2014 LEE FRITZ STORK $0.00 $94.24 0 Receipt Type:UBA Account Number: 1062310111 Line Amount: $94.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.24 Receipt Total: $94.24 Tender Information: Amount Code Description Reference $94.24 K Check $94.24 Total Tendered $0.00 Change $94.24 Receipt Total 117278 1 LEE 12/10/2014 LEE MAURICE PORTER $0.00 $34.07 0 Receipt Type:UBA Account Number: 1032240112 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 117279 1 LEE 12/10/2014 LEE DANIEL NELSON $0.00 $76.15 0 Receipt Type:UBA Account Number: 1053000150 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 117280 1 LEE 12/10/2014 LEE SEAN SMITH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 9 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117281 1 LEE 12/10/2014 LEE VICTORIA SMITH $0.00 $722.37 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $722.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $722.37 Receipt Total: $722.37 Tender Information: Amount Code Description Reference $722.37 K Check $722.37 Total Tendered $0.00 Change $722.37 Receipt Total 117282 1 LEE 12/10/2014 LEE SEAN SMITH $0.00 $1,632.00 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $1,632.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,632.00 Receipt Total: $1,632.00 Tender Information: Amount Code Description Reference $1,632.00 K Check $1,632.00 Total Tendered $0.00 Change $1,632.00 Receipt Total 117283 1 LEE 12/10/2014 LEE JOHN AIELLO $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172520146 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 117284 1 LEE 12/10/2014 LEE JULIE SERAFIN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 117285 1 LEE 12/10/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $37.18 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $37.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 10 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.18 Tender Information: Amount Code Description Reference $37.18 K Check $37.18 Total Tendered $0.00 Change $37.18 Receipt Total 117286 1 LEE 12/10/2014 LEE JAN LEADER OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802264 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 117287 1 LEE 12/10/2014 LEE RICHARD HUDAK $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1121350867 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 117288 1 LEE 12/10/2014 LEE MATTHEW SERAFIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 117289 1 LEE 12/10/2014 LEE PHIL CARY $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 11 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 117290 1 LEE 12/10/2014 LEE CASEY MACKIE $0.00 $320.74 0 Receipt Type:UBA Account Number: 1032182548 Line Amount: $320.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $320.74 Receipt Total: $320.74 Tender Information: Amount Code Description Reference $320.74 K Check $320.74 Total Tendered $0.00 Change $320.74 Receipt Total 117291 1 LEE 12/10/2014 LEE JONATHAN BALTRUN $0.00 $36.96 0 Receipt Type:UBA Account Number: 1023434414 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 117292 1 LEE 12/10/2014 LEE BERTRAM M. BANTA $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172541057 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 117293 1 LEE 12/10/2014 LEE J.E. CARSON $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 12 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117294 1 LEE 12/10/2014 LEE RICHARD ALBERT Receipt Tvpe:UBA Account Number: 1070831732 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $132.24 K Check $132.24 Total Tendered $0.00 Change $132.24 Receipt Total 117295 1 LEE 12/10/2014 LEE JAMES WHITESELL Receipt Tvpe:UBA Account Number: 2151540112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117296 1 LEE 12/10/2014 LEE THOMAS MARZ Receipt Tvpe:UBA Account Number: 2190870170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 117297 1 LEE 12/10/2014 LEE DAVE HANSEN Receipt Type:UBA Account Number: 1121260545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 117298 1 LEE 12/10/2014 LEE MARIE RONAYNE Receipt Type:UBA Account Number: 1065050121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $132.24 0 Line Amount: $132.24 Amount $132.24 Receipt Total: $132.24 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $68.53 0 Line Amount: $68.53 Amount $68.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 13 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 117299 1 LEE 12/10/2014 LEE LAUREN STEWART $0.00 $62.20 0 Receipt Tvpe:UBA Account Number: 2162160157 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 117300 1 LEE 12/10/2014 LEE DR. ALAN R. HESTER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2162530115 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 117301 1 LEE 12/10/2014 LEE MARGAUX STEPHANOS $0.00 $31.97 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $31.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.97 Receipt Total: $31.97 Tender Information: Amount Code Description Reference $31.97 K Check $31.97 Total Tendered $0.00 Change $31.97 Receipt Total 117302 1 LEE 12/10/2014 LEE PATRICK FLANNERY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/10/2014 Tender Information: Page: 14 Code Description $28.29 K Check $28.29 Total Tendered 12/10/2014 Villaqe of Tequesta $28.29 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117303 1 LEE 12/10/2014 LEE STACIE BROWN $0.00 $22.52 0 Receipt Type:UBA Account Number: 1121369990 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 117304 1 LEE 12/10/2014 LEE DAVID&SHELLY FRANKEN $0.00 $35.00 0 Receipt Type:UBA Account Number: 1130570120 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 117305 1 LEE 12/10/2014 LEE JOHN W COLLINS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050400110 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 117306 1 LEE 12/10/2014 LEE CHARLES WARNICK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1120890117 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 15 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117307 1 LEE 12/10/2014 LEE DAVID C. SMITH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1079494321 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 117308 1 LEE 12/10/2014 LEE ROBERT &JASON NEWSTED $0.00 $179.97 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $179.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.97 Receipt Total: $179.97 Tender Information: Amount Code Description Reference $179.97 K Check $179.97 Total Tendered $0.00 Change $179.97 Receipt Total 117309 1 LEE 12/10/2014 LEE JASON NEWSTED $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 117310 1 LEE 12/10/2014 LEE MCKINLEY HOOVER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 117311 1 LEE 12/10/2014 LEE DAVID M. JONES $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1070832117 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 16 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 117312 1 LEE 12/10/2014 LEE DAVID MEARA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1021792050 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 117313 1 LEE 12/10/2014 LEE STEWART SAID $0.00 $86.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $86.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.00 Receipt Total: $86.00 Tender Information: Amount Code Description Reference $86.00 K Check $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 117314 1 LEE 12/10/2014 LEE BARBARA NEWHOUSE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1051570148 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 117315 1 LEE 12/10/2014 LEE CHARLES SAGE $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1121590263 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 17 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 117316 1 LEE 12/10/2014 LEE TINA AMIDAN $0.00 $52.07 0 Receipt Type:UBA Account Number: 2162060197 Line Amount: $52.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.07 Receipt Total: $52.07 Tender Information: Amount Code Description Reference $52.07 K Check $52.07 Total Tendered $0.00 Change $52.07 Receipt Total 117317 1 LEE 12/10/2014 LEE ROY WEINBERG $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121390169 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 117318 1 LEE 12/10/2014 LEE MRS DAVID STUART $0.00 $88.32 0 Receipt Type:UBA Account Number: 1050800116 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 117319 1 LEE 12/10/2014 LEE ALICE M. NORTH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2161810146 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 18 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117320 1 LEE 12/10/2014 LEE JOHN HOLT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1095950140 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 117321 1 LEE 12/10/2014 LEE JURGEN KORNMESSER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117322 1 LEE 12/10/2014 LEE ALLISON&BRADLEY SIMONS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1065350196 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 117323 1 LEE 12/10/2014 LEE GERALD BRACCI $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1080010112 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 117324 1 LEE 12/10/2014 LEE CHARLES O'NEILL $0.00 $61.37 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $61.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 19 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.37 Tender Information: Amount Code Description Reference $61.37 K Check $61.37 Total Tendered $0.00 Change $61.37 Receipt Total 117325 1 LEE 12/10/2014 LEE RONALD COOMBS $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 117326 1 LEE 12/10/2014 LEE GILBANE BOATWORKS LLC. $0.00 $515.40 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $515.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $515.40 Receipt Total: $515.40 Tender Information: Amount Code Description Reference $515.40 K Check $515.40 Total Tendered $0.00 Change $515.40 Receipt Total 117327 1 LEE 12/10/2014 LEE DAILEY & ASSOC. INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111530145 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117328 1 LEE 12/10/2014 LEE EARL GREGSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 20 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117329 1 LEE 12/10/2014 LEE LEIGH ANN HOEY $0.00 $24.90 0 Receipt Type:UBA Account Number: 1084800126 Line Amount: $24.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.90 Receipt Total: $24.90 Tender Information: Amount Code Description Reference $24.90 K Check $24.90 Total Tendered $0.00 Change $24.90 Receipt Total 117330 1 LEE 12/10/2014 LEE GLORIA SINDELAR AND $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191370154 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 117331 1 LEE 12/10/2014 LEE GUISEPPI CALANDEA $0.00 $25.41 0 Receipt Type:UBA Account Number: 1021792326 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 117332 1 LEE 12/10/2014 LEE GINNY EMERSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 21 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117333 1 LEE 12/10/2014 LEE GEORGE W. MOATS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117334 1 LEE 12/10/2014 LEE JAMES LASPINA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117335 1 LEE 12/10/2014 LEE ALASDAIR E. SWANSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1132280136 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 117336 1 LEE 12/10/2014 LEE LYNDA SPREITZER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1020670184 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 117337 1 LEE 12/10/2014 LEE SCOTT&ANNE AMEDEO $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2197210154 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 22 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 117338 1 LEE 12/10/2014 LEE LAWRENCE TRESS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190180126 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 117339 1 LEE 12/10/2014 LEE GORDON RIPMA $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2162540143 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 117340 1 LEE 12/10/2014 LEE CANDIDO&MARIA MARINHO $0.00 $24.85 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $24.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.85 Receipt Total: $24.85 Tender Information: Amount Code Description Reference $24.85 K Check $24.85 Total Tendered $0.00 Change $24.85 Receipt Total 117341 1 LEE 12/10/2014 LEE JEROME J RUPAR $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 23 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 117342 1 LEE 12/10/2014 LEE RONALD HODGES $0.00 $66.76 0 Receipt Type:UBA Account Number: 1010210237 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 117343 1 LEE 12/10/2014 LEE TRACI ROLLINS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1075150155 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 117344 1 LEE 12/10/2014 LEE RENATA VEAU $0.00 $81.25 0 Receipt Type:UBA Account Number: 1075550154 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 117345 1 LEE 12/10/2014 LEE DAVID KNIGHT $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1079460944 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 24 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117346 1 LEE 12/10/2014 LEE ROBBY THOMPSON Receipt Tvpe:UBA Account Number: 1051570237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 117347 1 LEE 12/10/2014 LEE ROBBY THOMPSON Receipt Tvpe:UBA Account Number: 1072200129 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 117348 1 LEE 12/10/2014 LEE LETITIA FOX Receipt Tvpe:UBA Account Number: 1121470236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.03 K Check $109.03 Total Tendered $0.00 Change $109.03 Receipt Total 117349 1 LEE 12/10/2014 LEE MICHAEL SOVIS Receipt Type:UBA Account Number: 1020730124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 117350 1 LEE 12/10/2014 LEE JOSHUA TANNER Receipt Type:UBA Account Number: 1100910163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $368.33 0 Line Amount: $368.33 Amount $368.33 Receipt Total: $368.33 $0.00 $109.03 0 Line Amount: $109.03 Amount $109.03 Receipt Total: $109.03 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Received From Page: 25 12/10/2014 4:07 pm Change Receipt Total Stat $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 117351 1 LEE 12/10/2014 LEE ARTHUR SCOTT $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1050300128 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 117352 1 LEE 12/10/2014 LEE PAT BROOKS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1033060148 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 117353 1 LEE 12/10/2014 LEE PETER BOURASSA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061940137 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 117354 1 LEE 12/10/2014 LEE TOBIN H. WILLIAMS $0.00 $182.15 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $182.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.15 Receipt Total: $182.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 26 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $182.15 K Check $182.15 Total Tendered $0.00 Change $182.15 Receipt Total 117355 1 LEE 12/10/2014 LEE MICHAEL & KATHERYN RICE $0.00 $45.06 0 Receipt Type:UBA Account Number: 2161560130 Line Amount: $45.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.06 Receipt Total: $45.06 Tender Information: Amount Code Description Reference $45.06 K Check $45.06 Total Tendered $0.00 Change $45.06 Receipt Total 117356 1 LEE 12/10/2014 LEE JON RAYBUCK $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191700151 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 117357 1 LEE 12/10/2014 LEE ELENA MURPHY $0.00 $111.40 0 Receipt Type:UBA Account Number: 1062220146 Line Amount: $111.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.40 Receipt Total: $111.40 Tender Information: Amount Code Description Reference $111.40 K Check $111.40 Total Tendered $0.00 Change $111.40 Receipt Total 117358 1 LEE 12/10/2014 LEE LISA WARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 27 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117359 1 LEE 12/10/2014 LEE ROCIO TOURINAN $0.00 $26.18 0 Receipt Tvpe:UBA Account Number: 1111190959 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 117360 1 LEE 12/10/2014 LEE JAMES BIEN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191899680 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 117361 1 LEE 12/10/2014 LEE JOHN MENARDE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1031980137 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 117362 1 LEE 12/10/2014 LEE LORRAINE SWENS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117363 1 LEE 12/10/2014 LEE KEVIN&JANE KILCULLEN $0.00 $46.53 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $46.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 28 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.53 Tender Information: Amount Code Description Reference $46.53 K Check $46.53 Total Tendered $0.00 Change $46.53 Receipt Total 117364 1 LEE 12/10/2014 LEE MELANIE MILLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141940138 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117365 1 LEE 12/10/2014 LEE DEBORAH VIENS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1091650134 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 117366 1 LEE 12/10/2014 LEE EILEEN GREISCH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1093850132 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 117367 1 LEE 12/10/2014 LEE RICHARD D. NELSON $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/10/2014 Tender Information: Page: 29 Code Description $31.18 K Check $31.18 Total Tendered 12/10/2014 Villaqe of Tequesta $31.18 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 117368 1 LEE 12/10/2014 LEE SAPANA ENTERPRISES INC. $0.00 $48.14 0 Receipt Type:UBA Account Number: 1021380255 Line Amount: $48.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.14 Receipt Total: $48.14 Tender Information: Amount Code Description Reference $48.14 K Check $48.14 Total Tendered $0.00 Change $48.14 Receipt Total 117369 1 LEE 12/10/2014 LEE MATHEW D. VICKERY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021951095 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 117370 1 LEE 12/10/2014 LEE BARRY SPEAK $0.00 $73.73 0 Receipt Type:UBA Account Number: 2191040115 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 117371 1 LEE 12/10/2014 LEE LESLIE&ANN KNOPF $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 30 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117372 1 LEE 12/10/2014 LEE DONALD GOEBERT $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 117373 1 LEE 12/10/2014 LEE DONALD GOEBERT $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1020540171 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 117374 1 LEE 12/10/2014 LEE STAN COURTNEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 117375 1 LEE 12/10/2014 LEE LINDLEY T GRAVES $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117376 1 LEE 12/10/2014 LEE THERESA GERSTNER $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 31 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 117377 1 LEE 12/10/2014 LEE JOHN LOGAN $0.00 $38.51 0 Receipt Tvpe:UBA Account Number: 1011510230 Line Amount: $38.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.51 Receipt Total: $38.51 Tender Information: Amount Code Description Reference $38.51 K Check $38.51 Total Tendered $0.00 Change $38.51 Receipt Total 117378 1 LEE 12/10/2014 LEE GERALDINE GENCO $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1053650129 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 117379 1 LEE 12/10/2014 LEE DANIEL GANZEL $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2142180127 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 117380 1 LEE 12/10/2014 LEE MICHAEL HARRIGAN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 32 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117381 1 LEE 12/10/2014 LEE FRANK SCHETTINO $0.00 $25.41 0 Receipt Type:UBA Account Number: 1094900142 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 117382 1 LEE 12/10/2014 LEE ANGELA VICKERY $0.00 $60.05 0 Receipt Type:UBA Account Number: 1081740159 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 117383 1 LEE 12/10/2014 LEE PAUL CHIARANI OWNER $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111490147 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 117384 1 LEE 12/10/2014 LEE PAUL CHIARANI $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 33 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117385 1 LEE 12/10/2014 LEE MENTJE FERWERDA Receipt Tvpe:UBA Account Number: 1061930116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 117386 1 LEE 12/10/2014 LEE FRANK SCHETTINO Receipt Tvpe:UBA Account Number: 1121080643 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 117387 1 LEE 12/10/2014 LEE WILLIAM C. NELSON Receipt Tvpe:UBA Account Number: 2208044094 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 117388 1 LEE 12/10/2014 LEE CHERYL FAUCHER Receipt Type:UBA Account Number: 2206022077 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117389 1 LEE 12/10/2014 LEE SHARON AMATO Receipt Type:UBA Account Number: 2150670436 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.97 0 Line Amount: $50.97 Amount $50.97 Receipt Total: $50.97 $0.00 $117.49 0 Line Amount: $117.49 Amount $117.49 Receipt Total: $117.49 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $88.32 0 Line Amount: $88.32 Amount $88.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 34 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 117390 1 LEE 12/10/2014 LEE ROBERT F. INLAYSON $0.00 $45.99 0 Receipt Tvpe:UBA Account Number: 1121130934 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 117391 1 LEE 12/10/2014 LEE PAUL&SHAWN JENSEN $0.00 $28.21 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $28.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.21 Receipt Total: $28.21 Tender Information: Amount Code Description Reference $28.21 K Check $28.21 Total Tendered $0.00 Change $28.21 Receipt Total 117392 1 LEE 12/10/2014 LEE MICHAEL MC FADDEN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201760168 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 117393 1 LEE 12/10/2014 LEE FRANK FARRELL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 35 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117394 1 LEE 12/10/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $28.29 0 Receipt Type:UBA Account Number: 2151230169 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 117395 1 LEE 12/10/2014 LEE CHARLES FINN $0.00 $54.28 0 Receipt Type:UBA Account Number: 1050250124 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 117396 1 LEE 12/10/2014 LEE LEA WIMER $0.00 $51.00 0 Receipt Type:UBA Account Number: 2151940128 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 117397 1 LEE 12/10/2014 LEE MEREDITH CRYER $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1061580125 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 36 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117398 1 LEE 12/10/2014 LEE AUDREY JOHNSON $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1061040112 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 117399 1 LEE 12/10/2014 LEE GEORGE&NANCY HOUGHTALING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1121500154 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 117400 1 LEE 12/10/2014 LEE JOANN WALKER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1087950139 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117401 1 LEE 12/10/2014 LEE ALEX BRADFORD $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1033760124 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 117402 1 LEE 12/10/2014 LEE RICHARD FULTON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 37 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 117403 1 LEE 12/10/2014 LEE LUIS A MACHADO $0.00 $55.18 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $55.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.18 Receipt Total: $55.18 Tender Information: Amount Code Description Reference $55.18 K Check $55.18 Total Tendered $0.00 Change $55.18 Receipt Total 117404 1 LEE 12/10/2014 LEE LUIS MACHADO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191894229 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 117405 1 LEE 12/10/2014 LEE FRANK SCHANNE $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 117406 1 LEE 12/10/2014 LEE JEANNE ESCHMANN $0.00 $31.26 0 Receipt Tvpe:UBA Account Number: 2200130178 Line Amount: $31.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.26 Receipt Total: $31.26 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/10/2014 Tender Information: Page: 38 Code Description $42.73 K Check $42.73 Total Tendered 12/10/2014 Villaqe of Tequesta $42.73 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Change $31.26 Receipt Total 117407 1 LEE 12/10/2014 LEE ELENA GOZIAN $0.00 $34.07 0 Receipt Type:UBA Account Number: 2201530183 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 117408 1 LEE 12/10/2014 LEE JOHN DAVIS $0.00 $67.11 0 Receipt Type:UBA Account Number: 1030760241 Line Amount: $67.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.11 Receipt Total: $67.11 Tender Information: Amount Code Description Reference $67.11 K Check $67.11 Total Tendered $0.00 Change $67.11 Receipt Total 117409 1 LEE 12/10/2014 LEE LEAHY LLC $0.00 $31.02 0 Receipt Type:UBA Account Number: 1111510197 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Change $31.02 Receipt Total 117410 1 LEE 12/10/2014 LEE VICTORIA MURRAY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172621058 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total Reference $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 39 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117411 1 LEE 12/10/2014 LEE PAUL HARTMAN Receipt Tvpe:UBA Account Number: 1094100143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 117412 1 LEE 12/10/2014 LEE MATT OSBURN Receipt Tvpe:UBA Account Number: 1110540128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.26 K Check $67.26 Total Tendered $0.00 Change $67.26 Receipt Total 117413 1 LEE 12/10/2014 LEE THOMAS KODY Receipt Tvpe:UBA Account Number: 1010970146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.85 K Check $47.85 Total Tendered $0.00 Change $47.85 Receipt Total 117414 1 LEE 12/10/2014 LEE BARBARA A BULLARD Receipt Type:UBA Account Number: 1132040157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 117415 1 LEE 12/10/2014 LEE JOSEPH MOORE Receipt Type:UBA Account Number: 2197750113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $67.26 0 Line Amount: $67.26 Amount $67.26 Receipt Total: $67.26 $0.00 $47.85 0 Line Amount: $47.85 Amount $47.85 Receipt Total: $47.85 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $51.80 0 Line Amount: $51.80 Amount $51.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 40 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 117416 1 LEE 12/10/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $350.55 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $350.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.55 Receipt Total: $350.55 Tender Information: Amount Code Description Reference $350.55 K Check $350.55 Total Tendered $0.00 Change $350.55 Receipt Total 117417 1 LEE 12/10/2014 LEE RONALD&HELEN CHABOT $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 117418 1 LEE 12/10/2014 LEE RAY SIZENSKY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121030143 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 117419 1 LEE 12/10/2014 LEE DON L COPELAND $0.00 $135.80 0 Receipt Tvpe:UBA Account Number: 2172490320 Line Amount: $135.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.80 Receipt Total: $135.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 41 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.80 K Check $135.80 Total Tendered $0.00 Change $135.80 Receipt Total 117420 1 LEE 12/10/2014 LEE KYM CROSS $0.00 $275.82 0 Receipt Type:UBA Account Number: 1073200115 Line Amount: $275.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.82 Receipt Total: $275.82 Tender Information: Amount Code Description Reference $275.82 K Check $275.82 Total Tendered $0.00 Change $275.82 Receipt Total 117421 1 LEE 12/10/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $39.44 0 Receipt Type:UBA Account Number: 1038930126 Line Amount: $39.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.44 Receipt Total: $39.44 Tender Information: Amount Code Description Reference $39.44 K Check $39.44 Total Tendered $0.00 Change $39.44 Receipt Total 117422 1 LEE 12/10/2014 LEE ALICE LAMONT MENGEL $0.00 $157.65 0 Receipt Type:UBA Account Number: 1092200140 Line Amount: $157.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.65 Receipt Total: $157.65 Tender Information: Amount Code Description Reference $157.65 K Check $157.65 Total Tendered $0.00 Change $157.65 Receipt Total 117423 1 LEE 12/10/2014 LEE TEQUESTA NAILS $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1021512552 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 42 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117424 1 LEE 12/10/2014 LEE TULLIO DE FILIPPIS Receipt Tvpe:UBA Account Number: 1011740127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.93 K Check $94.93 Total Tendered $0.00 Change $94.93 Receipt Total 117425 1 LEE 12/10/2014 LEE IRENE AUCHTER Receipt Tvpe:UBA Account Number: 2198210113 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 117426 1 LEE 12/10/2014 LEE EVAN ROSEN Receipt Tvpe:UBA Account Number: 1072800140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $169.71 K Check $169.71 Total Tendered $0.00 Change $169.71 Receipt Total 117427 1 LEE 12/10/2014 LEE RICHARD SLINKMAN Receipt Type:UBA Account Number: 2172540167 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 117428 1 LEE 12/10/2014 LEE GERRY S. GIBSON Receipt Type:UBA Account Number: 1121220124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $94.93 0 Line Amount: $94.93 Amount $94.93 Receipt Total: $94.93 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $169.71 0 Line Amount: $169.71 Amount $169.71 Receipt Total: $169.71 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 43 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117429 1 LEE 12/10/2014 LEE CLAYTON GORDON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2197930127 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 117430 1 LEE 12/10/2014 LEE HENRY E RESCH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050760119 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117431 1 LEE 12/10/2014 LEE JUPITER-TEQUESTA AIR $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 117432 1 LEE 12/10/2014 LEE JUPITER-TEQUESTA AIR $0.00 $61.04 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.04 Receipt Total: $61.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 44 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Change $61.04 Receipt Total 117433 1 LEE 12/10/2014 LEE ALEX BARKER $0.00 $68.87 0 Receipt Type:UBA Account Number: 1132080138 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 117434 1 LEE 12/10/2014 LEE SUSAN E DOSS $0.00 $32.22 0 Receipt Type:UBA Account Number: 1051900118 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 117435 1 LEE 12/10/2014 LEE ROBERT LLOYD $0.00 $83.50 0 Receipt Type:UBA Account Number: 1032300143 Line Amount: $83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.50 Receipt Total: $83.50 Tender Information: Amount Code Description Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 117436 1 LEE 12/10/2014 LEE JIM R. KOEPNICK $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 45 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117437 1 LEE 12/10/2014 LEE SIDNEY D. CARTER Receipt Tvpe:UBA Account Number: 1061870115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.88 K Check $108.88 Total Tendered $0.00 Change $108.88 Receipt Total 117438 1 LEE 12/10/2014 LEE CARLOS ROJAS Receipt Tvpe:UBA Account Number: 1083750162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.51 K Check $49.51 Total Tendered $0.00 Change $49.51 Receipt Total 117439 1 LEE 12/10/2014 LEE CYNTHIA PORTER Receipt Tvpe:UBA Account Number: 2140190162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 117440 1 LEE 12/10/2014 LEE ROGER SANDBERG Receipt Type:UBA Account Number: 1055050124 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 117441 1 LEE 12/10/2014 LEE JACK JOHN E. NORRIS Receipt Type:UBA Account Number: 2140130218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $108.88 0 Line Amount: $108.88 Amount $108.88 Receipt Total: $108.88 $0.00 $49.51 0 Line Amount: $49.51 Amount $49.51 Receipt Total: $49.51 $0.00 $81.25 0 Line Amount: $81.25 Amount $81.25 Receipt Total: $81.25 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $44.81 0 Line Amount: $44.81 Amount $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 46 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 117442 1 LEE 12/10/2014 LEE SALLY GUSTMAN $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 117443 1 LEE 12/10/2014 LEE JOHN VARN $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2198090128 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 117444 1 LEE 12/10/2014 LEE BARBARA ROMINE GREEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2150130133 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 117445 1 LEE 12/10/2014 LEE THOMAS P. FLOYD $0.00 $27.65 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $27.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.65 Receipt Total: $27.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 47 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.65 K Check $27.65 Total Tendered $0.00 Change $27.65 Receipt Total 117446 1 LEE 12/10/2014 LEE TURTLE CREEK CLUB $0.00 $323.17 0 Receipt Type:UBA Account Number: 1130780118 Line Amount: $323.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.17 Receipt Total: $323.17 Tender Information: Amount Code Description Reference $323.17 K Check $323.17 Total Tendered $0.00 Change $323.17 Receipt Total 117447 1 LEE 12/10/2014 LEE TURTLE CREEK CLUB $0.00 $216.19 0 Receipt Type:UBA Account Number: 1130770111 Line Amount: $216.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.19 Receipt Total: $216.19 Tender Information: Amount Code Description Reference $216.19 K Check $216.19 Total Tendered $0.00 Change $216.19 Receipt Total 117448 1 LEE 12/10/2014 LEE TURTLE CREEK CLUB $0.00 $144.57 0 Receipt Type:UBA Account Number: 1131131133 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 117449 1 LEE 12/10/2014 LEE WADE L. MC DEVITT $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1033230534 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 48 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117450 1 LEE 12/10/2014 LEE CELTIC MARBLE & TILE $0.00 $154.30 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $154.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.30 Receipt Total: $154.30 Tender Information: Amount Code Description Reference $154.30 K Check $154.30 Total Tendered $0.00 Change $154.30 Receipt Total 117451 1 LEE 12/10/2014 LEE KAREN COHEN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1062170125 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 117452 1 LEE 12/10/2014 LEE DAYANA GONZALEZ $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201770227 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 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117453 1 LEE 12/10/2014 LEE JASON OWEN $0.00 $191.49 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $191.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.49 Receipt Total: $191.49 Tender Information: Amount Code Description Reference $191.49 W water visa -retail $191.49 Total Tendered $0.00 Change $191.49 Receipt Total 117454 1 LEE 12/10/2014 LEE PAUL GALASSO $0.00 $43.16 0 Receipt Tvpe:UBA Account Number: 1052070161 Line Amount: $43.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 49 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.16 Tender Information: Amount Code Description Reference $43.16 W water visa -retail $43.16 Total Tendered $0.00 Change $43.16 Receipt Total 117455 1 LEE 12/10/2014 LEE BRIAN J. JACKSON $0.00 $271.63 0 Receipt Tvpe:UBA Account Number: 1021802278 Line Amount: $271.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $271.63 Receipt Total: $271.63 Tender Information: Amount Code Description Reference $271.63 W water visa -retail $271.63 Total Tendered $0.00 Change $271.63 Receipt Total 117456 1 LEE 12/10/2014 LEE DAVID FRIEL $0.00 $82.88 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $82.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.88 Receipt Total: $82.88 Tender Information: Amount Code Description Reference $82.88 W water visa -retail $82.88 Total Tendered $0.00 Change $82.88 Receipt Total 117457 1 LEE 12/10/2014 LEE OLYMPIA D'AMBROSIO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101340130 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 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 117458 1 LEE 12/10/2014 LEE BRET TOWNSEND *** $0.00 $88.72 0 Receipt Tvpe:UBA Account Number: 2190160215 Line Amount: $88.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.72 Receipt Total: $88.72 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/10/2014 Tender Information: Page: 50 Code Description $100.00 C Cash $100.00 Total Tendered 12/10/2014 Villaqe of Tequesta $100.00 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.72 W water visa -retail $88.72 Total Tendered $0.00 Change $88.72 Receipt Total 117459 1 LEE 12/10/2014 LEE GARY LOTT $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191540154 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 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 117460 1 LEE 12/10/2014 LEE ANTHONY SCOTT WILLIS $0.00 $25.41 0 Receipt Type:UBA Account Number: 2190330309 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 C Cash $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 117461 1 LEE 12/10/2014 LEE VANESSA DEROSA $0.00 $81.64 0 Receipt Type:UBA Account Number: 2191910851 Line Amount: $81.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.64 Receipt Total: $81.64 Tender Information: Amount Code Description Reference $81.64 C Cash $81.64 Total Tendered $0.00 Change $81.64 Receipt Total 117462 1 LEE 12/10/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 51 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117463 1 LEE 12/10/2014 LEE JANET MILLETT Receipt Tvpe:UBA Account Number: 2161080198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 117464 1 LEE 12/10/2014 LEE JOHN CADILLAC Receipt Tvpe:UBA Account Number: 2190490202 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 117465 1 LEE 12/10/2014 LEE JASON LEIDIG Receipt Tvpe:UBA Account Number: 2192010131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 117466 1 LEE 12/10/2014 LEE ALEXANDRA OWEN Receipt Type:UBA Account Number: 1111660455 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 117467 1 LEE 12/10/2014 LEE ANGIE FARRELL Receipt Type:UBA Account Number: 2191912929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.00 0 Line Amount: $41.00 Amount $41.00 Receipt Total: $41.00 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $25.62 0 Line Amount: $25.62 Amount $25.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Page: 52 12/10/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.62 Tender Information: Amount Code Description Reference $25.62 C Cash $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 117468 1 LEE 12/10/2014 LEE MICHAEL BEDELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161320274 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 117469 1 LEE 12/10/2014 LEE LAUREN HILL $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2191960134 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 C Cash $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 117470 1 LEE 12/10/2014 LEE JAMES KROLL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021521623 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 117471 1 LEE 12/10/2014 LEE TODD HOLIHAN $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2014 Villaqe of Tequesta Page: 53 12/10/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $31,741.10 Tender Information: Amount Code Description Reference $32.52 C Cash $32.52 Total Tendered $0.00 Change $32.52 Receipt Total Grand Total (excl. voids): $31,741.10