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9/2/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Prep Contr. Req 001-000-223.101 From 03/21/2002 To 09/02/2014 Page: 1 Amount Code Description $100.00 G General -visa 9/2/2014 Villaqe of Tequesta $0.00 Change $100.00 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18268 1SONA 09/02/2014 SONAL FIRE DEPT EFT $0.00 $1,403.69 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,403.69 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,403.69 Receipt Total: $1,403.69 Tender Information: Amount Code Description Reference $1,403.69 E ELECTRONIC FUND TRAI $1,403.69 Total Tendered $0.00 Change $1,403.69 Receipt Total 18269 1SONA 09/02/2014 SONAL HOME DEPOT $0.00 $100.00 0 Receipt Tvpe:P-CR PREPAID CONTRACTOR REGISTRATIO Line Amount: $100.00 GL Note GL Number Bank Code Amount Prep Contr. Req 001-000-223.101 BOA Tender Information: Amount Code Description $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18270 1SONA 09/02/2014 SONAL Receipt Tvpe:RECR Description: TAI CHI GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 18271 1SONA 09/02/2014 SONAL Receipt Type:P-LBT GL Note GL Number $100.00 Receipt Total: $100.00 Reference TAI CHI $0.00 $29.00 0 Line Amount: $29.00 Amount Reference C D DEPT PREPAID BUSINESS LICENCE FEE Bank Code Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $280.00 K Check $280.00 Total Tendered $0.00 Change $280.00 Receipt Total 18272 1SONA 09/02/2014 SONAL Receipt Type:P-HB GL Note GL Number Reference C D DEPT PREPAID HOME BUSINESS TAX Bank Code $29.00 Receipt Total: $29.00 $0.00 $280.00 0 Line Amount: $280.00 Amount $280.00 Receipt Total: $280.00 $0.00 $100.00 0 Line Amount: $100.00 Amount Prep Home Busir001-000-223.110 BOA $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Received From Page: 2 9/2/2014 4:20 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18273 1SONA 09/02/2014 SONAL C D DEPT $0.00 $115.00 0 Receipt Tvpe:P-CR PREPAID CONTRACTOR REGISTRATIO Line Amount: $115.00 GL Note GL Number Bank Code Amount Prep Contr. Req 001-000-223.101 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 18274 1SONA 09/02/2014 SONAL ROBERT WORCESTER Receipt Tvpe:HINS Month and Year: SEP 2014 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $612.41 K Check $612.41 Total Tendered $0.00 Change $612.41 Receipt Total 18275 1SONA 09/02/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $445.61 K Check $445.61 Total Tendered $0.00 Change $445.61 Receipt Total 18276 1SONA 09/02/2014 SONAL Receipt Type:PRKTK TICKET GL Note GL Number Bank Code $0.00 $612.41 0 Line Amount: $612.41 Amount $612.41 Receipt Total: $612.41 $0.00 $445.61 0 Line Amount: $445.61 Amount $445.61 Receipt Total: $445.61 POLICE DEPT $0.00 $40.00 0 Line Amount: $40.00 Amount Parking Tickets 001-171-354.101 BOA $40.00 Receipt Total: $40.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Received From Page: 3 9/2/2014 4:20 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18277 1SONA 09/02/2014 SONAL FIRE DEPT $0.00 $241.39 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $241.39 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $241.39 Receipt Total: $241.39 Tender Information: Amount Code Description Reference $241.39 K Check $241.39 Total Tendered $0.00 Change $241.39 Receipt Total 18278 1SONA 09/02/2014 SONAL 111 LIGHTHOUSE CIR # G PARADISE EXTERIOR LLC $0.00 $169.17 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $164.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $164.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.46 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.46 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.46 Receipt Total: $169.17 Tender Information: Amount Code Description Reference $169.17 K Check $169.17 Total Tendered $0.00 Change $169.17 Receipt Total 18279 1SONA 09/02/2014 SONAL DEE'S SPA DELIGHTS $0.00 $126.00 0 Receipt Type:P-REC GR MKT VENDOR FEE Line Amount: $118.87 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $118.87 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $7.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $7.13 Receipt Total: $126.00 Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Change $126.00 Receipt Total 18280 1SONA 09/02/2014 SONAL RIVERSIDE OAKS HOA $0.00 $33.87 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 4 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.95 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $31.95 Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $1.92 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 18281 1 SONA 09/02/2014 SONAL 20% from instructor for Summer Camp DIANE L CONE $0.00 $182.35 0 Receipt Tvpe:RECR Description: 20% FROM INSTRUCTOR SUMMER CAM Line Amount: $182.35 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $182.35 Receipt Total: $182.35 Tender Information: Amount Code Description Reference $182.35 K Check $182.35 Total Tendered $0.00 Change $182.35 Receipt Total 18282 1SONA 09/02/2014 SONAL 150 US 1 N W S HIXON LLC DBA AIR PLUS $0.00 $182.32 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $177.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $177.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.66 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.66 Receipt Total: $182.32 Tender Information: Amount Code Description Reference $182.32 K Check $182.32 Total Tendered $0.00 Change $182.32 Receipt Total 18283 1 SONA 09/02/2014 SONAL 3 LIVE OAK CIR JUPITER ALUMINUM PRODUCTS $0.00 $60.22 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Received From Page: 5 9/2/2014 4:20 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 18284 1SONA 09/02/2014 SONAL JUPITER ALUINUM PRODUCTS $0.00 $127.88 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 Total: $127.88 Tender Information: Amount Code Description Reference $127.88 K Check $127.88 Total Tendered $0.00 Change $127.88 Receipt Total 18285 1SONA 09/02/2014 SONAL FIRE DEPT $0.00 $150.73 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $150.73 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $150.73 Receipt Total: $150.73 Tender Information: Amount Code Description Reference $150.73 K Check $150.73 Total Tendered $0.00 Change $150.73 Receipt Total 18286 1SONA 09/02/2014 SONAL MICHAEL C MORRILL $0.00 $100.00 0 Receipt Type:HINS Month and Year: SEP 2014 Line Amount: $100.00 GL Note GL Number Bank Code Amount 001-000-115.001 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 18287 1SONA 09/02/2014 SONAL C D DEPT $0.00 $1,017.50 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENCE FEE Line Amount: $1,017.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $1,017.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 6 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,017.50 Tender Information: Amount Code Description Reference $1,017.50 K Check $1,017.50 Total Tendered $0.00 Change $1,017.50 Receipt Total 18288 1SONA 09/02/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SEARCH $0.00 $25.00 0 JOSEPH GAUDET 18779 S E RIVER RIDGE RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 105747 1 LEE 09/02/2014 LEE WILLIAM TAYLOR OWNER $0.00 $96.12 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $96.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.12 Receipt Total: $96.12 Tender Information: Amount Code Description Reference $96.12 K Check $96.12 Total Tendered $0.00 Change $96.12 Receipt Total 105748 1 LEE 09/02/2014 LEE ANTHONY ORRICO $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 105749 1 LEE 09/02/2014 LEE JIM DAMASK $0.00 $34.79 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $34.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.79 Receipt Total: $34.79 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 7 Code Description $38.74 K Check $38.74 Total Tendered 9/2/2014 Villaqe of Tequesta $38.74 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.79 K Check $34.79 Total Tendered $0.00 Change $34.79 Receipt Total 105750 1 LEE 09/02/2014 LEE HOLLY E HARDING $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200300137 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105751 1 LEE 09/02/2014 LEE NANCY JOHNSON $0.00 $155.38 0 Receipt Type:UBA Account Number: 1065650115 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 105752 1 LEE 09/02/2014 LEE CARLA D. MILLER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1061810137 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105753 1 LEE 09/02/2014 LEE BRANDON G BROWN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172521462 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 8 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105754 1 LEE 09/02/2014 LEE TIMOTHY EATON Receipt Tvpe:UBA Account Number: 1121540620 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105755 1 LEE 09/02/2014 LEE JOHN SANTOIEMMA Receipt Tvpe:UBA Account Number: 2143187182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 105756 1 LEE 09/02/2014 LEE ARTHUR SCOTT Receipt Tvpe:UBA Account Number: 1050300128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.43 K Check $83.43 Total Tendered $0.00 Change $83.43 Receipt Total 105757 1 LEE 09/02/2014 LEE THOMAS J. ROWAN Receipt Type:UBA Account Number: 1081330133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105758 1 LEE 09/02/2014 LEE JOAN TAYLOR Receipt Type:UBA Account Number: 1101360147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $83.43 0 Line Amount: $83.43 Amount $83.43 Receipt Total: $83.43 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 9 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 105759 1 LEE 09/02/2014 LEE RAJ BANSAL $0.00 $434.62 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $434.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $434.62 Receipt Total: $434.62 Tender Information: Amount Code Description Reference $434.62 K Check $434.62 Total Tendered $0.00 Change $434.62 Receipt Total 105760 1 LEE 09/02/2014 LEE KEITH TIESTE $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1121310153 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 105761 1 LEE 09/02/2014 LEE STEVE TRUDEL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162130181 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105762 1 LEE 09/02/2014 LEE DANIEL MC NEW $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 10 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 105763 1 LEE 09/02/2014 LEE KEITH&MICHELLE ALBERT $0.00 $36.04 0 Receipt Type:UBA Account Number: 1020760128 Line Amount: $36.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.04 Receipt Total: $36.04 Tender Information: Amount Code Description Reference $36.04 K Check $36.04 Total Tendered $0.00 Change $36.04 Receipt Total 105764 1 LEE 09/02/2014 LEE KENNETH SWAIN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111140726 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105765 1 LEE 09/02/2014 LEE E L CANTELMO $0.00 $178.61 0 Receipt Type:UBA Account Number: 1071900112 Line Amount: $178.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.61 Receipt Total: $178.61 Tender Information: Amount Code Description Reference $178.61 K Check $178.61 Total Tendered $0.00 Change $178.61 Receipt Total 105766 1 LEE 09/02/2014 LEE VIRGINIA ROLL $0.00 $72.01 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $72.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.01 Receipt Total: $72.01 Tender Information: Amount Code Description Reference $72.01 K Check $72.01 Total Tendered $0.00 Change $72.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 11 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105767 1 LEE 09/02/2014 LEE KIRT T. LINDEMAN $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 105768 1 LEE 09/02/2014 LEE DOROTHY M CAMPBELL $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 105769 1 LEE 09/02/2014 LEE PAMELA THOMPSON $0.00 $16.73 0 Receipt Tvpe:UBA Account Number: 2162220141 Line Amount: $16.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.73 Receipt Total: $16.73 Tender Information: Amount Code Description Reference $16.73 K Check $16.73 Total Tendered $0.00 Change $16.73 Receipt Total 105770 1 LEE 09/02/2014 LEE FRANK BROEDELL JR. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151670120 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 105771 1 LEE 09/02/2014 LEE DAVID FINE $0.00 $270.77 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $270.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 12 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $270.77 Tender Information: Amount Code Description Reference $270.77 K Check $270.77 Total Tendered $0.00 Change $270.77 Receipt Total 105772 1 LEE 09/02/2014 LEE JOE MALTESE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1086150127 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105773 1 LEE 09/02/2014 LEE LUCIA MODA $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 105774 1 LEE 09/02/2014 LEE EDWARD LONG $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105775 1 LEE 09/02/2014 LEE LYNNE UNGERBUEHLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142290178 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 13 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 105776 1 LEE 09/02/2014 LEE ROBERT CUTLER $0.00 $41.13 0 Receipt Type:UBA Account Number: 1051000158 Line Amount: $41.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.13 Receipt Total: $41.13 Tender Information: Amount Code Description Reference $41.13 K Check $41.13 Total Tendered $0.00 Change $41.13 Receipt Total 105777 1 LEE 09/02/2014 LEE RICHARD VALENTINE $0.00 $23.97 0 Receipt Type:UBA Account Number: 2162490156 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 105778 1 LEE 09/02/2014 LEE DAVID BECKER $0.00 $91.24 0 Receipt Type:UBA Account Number: 1053350122 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 105779 1 LEE 09/02/2014 LEE THOMAS MC CRUDDEN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 14 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105780 1 LEE 09/02/2014 LEE BEN WHITE $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $121.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 105781 1 LEE 09/02/2014 LEE CANDIDO&MARIA MARINHO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105782 1 LEE 09/02/2014 LEE JOSEPH LAROSA $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 105783 1 LEE 09/02/2014 LEE PAUL LEVINSON $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 105784 1 LEE 09/02/2014 LEE RICHARD T. MONGEON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 15 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 105785 1 LEE 09/02/2014 LEE LEON GREYVENSTEYN $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1052400126 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 105786 1 LEE 09/02/2014 LEE ANNABELLE LEE $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 105787 1 LEE 09/02/2014 LEE WILLIAM AGUILLON $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1110870140 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 105788 1 LEE 09/02/2014 LEE JOSEPH COFFEY $0.00 $49.15 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $49.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.15 Receipt Total: $49.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 16 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.15 K Check $49.15 Total Tendered $0.00 Change $49.15 Receipt Total 105789 1 LEE 09/02/2014 LEE DAWN ODOM $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198460123 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105790 1 LEE 09/02/2014 LEE PAULA M QUATTROMANI $0.00 $33.78 0 Receipt Type:UBA Account Number: 1061970175 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 105791 1 LEE 09/02/2014 LEE PETER BOURASSA $0.00 $31.33 0 Receipt Type:UBA Account Number: 1061940137 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 105792 1 LEE 09/02/2014 LEE KIMBERLY AllARIO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1100640150 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 17 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105793 1 LEE 09/02/2014 LEE LISA WHITFIELD Receipt Tvpe:UBA Account Number: 2172521534 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105794 1 LEE 09/02/2014 LEE STEPHEN SIBLEY Receipt Tvpe:UBA Account Number: 2161391225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105795 1 LEE 09/02/2014 LEE JOHN SIRGANT Receipt Tvpe:UBA Account Number: 1111620244 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 105796 1 LEE 09/02/2014 LEE MELINDA DONGHIA Receipt Type:UBA Account Number: 2200050380 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 105797 1 LEE 09/02/2014 LEE JOHN BARANZANO Receipt Type:UBA Account Number: 1121060240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $16.76 0 Line Amount: $16.76 Amount $16.76 Receipt Total: $16.76 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $62.42 0 Line Amount: $62.42 Amount $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 18 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 105798 1 LEE 09/02/2014 LEE GEORGE&LAURIE ZARR $0.00 $126.88 0 Receipt Tvpe:UBA Account Number: 1095750135 Line Amount: $126.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.88 Receipt Total: $126.88 Tender Information: Amount Code Description Reference $126.88 K Check $126.88 Total Tendered $0.00 Change $126.88 Receipt Total 105799 1 LEE 09/02/2014 LEE GEORGE THOMPSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 105800 1 LEE 09/02/2014 LEE JOSEPH TANGNEY $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 105801 1 LEE 09/02/2014 LEE ERIC ROBERTS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080190137 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 19 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 105802 1 LEE 09/02/2014 LEE LEWIS DALESSIO $0.00 $104.64 0 Receipt Type:UBA Account Number: 1121190127 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 105803 1 LEE 09/02/2014 LEE ARTHUR RAUSCHER $0.00 $46.04 0 Receipt Type:UBA Account Number: 1062320192 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 105804 1 LEE 09/02/2014 LEE DONALD DEVUYST $0.00 $44.36 0 Receipt Type:UBA Account Number: 2160730179 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 105805 1 LEE 09/02/2014 LEE BEVERLY MAYER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 20 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105806 1 LEE 09/02/2014 LEE CARL MARTIGNETTI $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 105807 1 LEE 09/02/2014 LEE DAVID&BARBARA LEVY $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 105808 1 LEE 09/02/2014 LEE LARRY WASHBURN $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 1032000116 Line Amount: $18.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.00 Receipt Total: $18.00 Tender Information: Amount Code Description Reference $18.00 K Check $18.00 Total Tendered $0.00 Change $18.00 Receipt Total 105809 1 LEE 09/02/2014 LEE RUSSELL QUINN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 105810 1 LEE 09/02/2014 LEE NICOLE ANSPACH $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1062020152 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 21 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 105811 1 LEE 09/02/2014 LEE G.T. LANG $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2181940535 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105812 1 LEE 09/02/2014 LEE MELISSA SULLIVAN $0.00 $6.92 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $6.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.92 Receipt Total: $6.92 Tender Information: Amount Code Description Reference $6.92 K Check $6.92 Total Tendered $0.00 Change $6.92 Receipt Total 105813 1 LEE 09/02/2014 LEE SHEILA QUIRK OWNER $0.00 $180.66 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $180.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.66 Receipt Total: $180.66 Tender Information: Amount Code Description Reference $180.66 K Check $180.66 Total Tendered $0.00 Change $180.66 Receipt Total 105814 1 LEE 09/02/2014 LEE STEVE BUNN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061270169 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 22 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105815 1 LEE 09/02/2014 LEE RON VINCENTS INTERIOR $0.00 $39.71 0 Receipt Type:UBA Account Number: 1037750220 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 105816 1 LEE 09/02/2014 LEE GREG JANISCH $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111650250 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 105817 1 LEE 09/02/2014 LEE STEWART SAID $0.00 $56.14 0 Receipt Type:UBA Account Number: 1021100166 Line Amount: $56.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.14 Receipt Total: $56.14 Tender Information: Amount Code Description Reference $56.14 K Check $56.14 Total Tendered $0.00 Change $56.14 Receipt Total 105818 1 LEE 09/02/2014 LEE ROBERT E. DUNNE $0.00 $28.61 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $28.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.61 Receipt Total: $28.61 Tender Information: Amount Code Description Reference $28.61 K Check $28.61 Total Tendered $0.00 Change $28.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 23 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105819 1 LEE 09/02/2014 LEE PAM RAUCH $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 105820 1 LEE 09/02/2014 LEE JAMES LASPINA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 105821 1 LEE 09/02/2014 LEE THOMAS A RACKLEY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1055350111 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 105822 1 LEE 09/02/2014 LEE GERRY BENSON $0.00 $72.43 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $72.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.43 Receipt Total: $72.43 Tender Information: Amount Code Description Reference $72.43 K Check $72.43 Total Tendered $0.00 Change $72.43 Receipt Total 105823 1 LEE 09/02/2014 LEE MICHELLE BUSSERT $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 24 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 105824 1 LEE 09/02/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $128.55 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $128.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.55 Receipt Total: $128.55 Tender Information: Amount Code Description Reference $128.55 K Check $128.55 Total Tendered $0.00 Change $128.55 Receipt Total 105825 1 LEE 09/02/2014 LEE BERTRAND MAC GOWAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1011560160 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 105826 1 LEE 09/02/2014 LEE GUISEPPI CALANDEA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105827 1 LEE 09/02/2014 LEE SONJA MARTIN $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 2141660212 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 25 Code Description $43.59 K Check $43.59 Total Tendered 9/2/2014 Villaqe of Tequesta $43.59 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 105828 1 LEE 09/02/2014 LEE KATHRYN PEREZ $0.00 $21.52 0 Receipt Type:UBA Account Number: 2142500147 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105829 1 LEE 09/02/2014 LEE ARTHUR MAYFIELD $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140090136 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105830 1 LEE 09/02/2014 LEE ROBERT CZAPLICKI $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121650220 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105831 1 LEE 09/02/2014 LEE SUZANNE GOODMAN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total Reference $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 26 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105832 1 LEE 09/02/2014 LEE LACOSTA-- HOA Receipt Tvpe:UBA Account Number: 2173011169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 105833 1 LEE 09/02/2014 LEE JEFFREY W. PRICE Receipt Tvpe:UBA Account Number: 1061190126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 105834 1 LEE 09/02/2014 LEE PATRICK GORDON Receipt Tvpe:UBA Account Number: 1073550131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 105835 1 LEE 09/02/2014 LEE ROY WEINBERG Receipt Type:UBA Account Number: 1121390169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 105836 1 LEE 09/02/2014 LEE KEVIN DEASY Receipt Type:UBA Account Number: 1021784035 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $76.36 0 Line Amount: $76.36 Amount $76.36 Receipt Total: $76.36 $0.00 $144.19 0 Line Amount: $144.19 Amount $144.19 Receipt Total: $144.19 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $30.06 0 Line Amount: $30.06 Amount $30.06 Receipt Total: $30.06 $0.00 $284.28 0 Line Amount: $284.28 Amount $284.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 27 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $284.28 Tender Information: Amount Code Description Reference $284.28 K Check $284.28 Total Tendered $0.00 Change $284.28 Receipt Total 105837 1 LEE 09/02/2014 LEE KATHY DEASY $0.00 $260.32 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $260.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.32 Receipt Total: $260.32 Tender Information: Amount Code Description Reference $260.32 K Check $260.32 Total Tendered $0.00 Change $260.32 Receipt Total 105838 1 LEE 09/02/2014 LEE JAMES SCOZZAFAVA $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 2206033073 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Change $21.32 Receipt Total 105839 1 LEE 09/02/2014 LEE MIKE WEILER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105840 1 LEE 09/02/2014 LEE DIANE FELDMAN $0.00 $85.93 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $85.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.93 Receipt Total: $85.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 28 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.93 K Check $85.93 Total Tendered $0.00 Change $85.93 Receipt Total 105841 1 LEE 09/02/2014 LEE MAUREEN WILLIAMS $0.00 $174.78 0 Receipt Type:UBA Account Number: 1012080179 Line Amount: $174.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.78 Receipt Total: $174.78 Tender Information: Amount Code Description Reference $174.78 K Check $174.78 Total Tendered $0.00 Change $174.78 Receipt Total 105842 1 LEE 09/02/2014 LEE HENRY PERRY $0.00 $19.05 0 Receipt Type:UBA Account Number: 1070831448 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105843 1 LEE 09/02/2014 LEE HENRY PERRY $0.00 $30.30 0 Receipt Type:UBA Account Number: 1062290166 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105844 1 LEE 09/02/2014 LEE LARRY EATON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172740210 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 29 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105845 1 LEE 09/02/2014 LEE MARTY LLERENA Receipt Tvpe:UBA Account Number: 1130500121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105846 1 LEE 09/02/2014 LEE DANIEL HOPKINS Receipt Tvpe:UBA Account Number: 2161450191 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 105847 1 LEE 09/02/2014 LEE ALLAN HILL Receipt Tvpe:UBA Account Number: 2203055522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 105848 1 LEE 09/02/2014 LEE LEIGH P SMITH JR. Receipt Type:UBA Account Number: 1051040149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.94 K Check $101.94 Total Tendered $0.00 Change $101.94 Receipt Total 105849 1 LEE 09/02/2014 LEE ROSEMARY GASS Receipt Type:UBA Account Number: 2150560113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $101.94 0 Line Amount: $101.94 Amount $101.94 Receipt Total: $101.94 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 30 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 105850 1 LEE 09/02/2014 LEE RICHARD ANSALDI $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 105851 1 LEE 09/02/2014 LEE MICHAEL A. PAPI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172611328 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 105852 1 LEE 09/02/2014 LEE DIANE&GEARGE MEDFORD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 105853 1 LEE 09/02/2014 LEE PHILIP COLAIZZO $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 31 Code Description $33.78 K Check $33.78 Total Tendered 9/2/2014 Villaqe of Tequesta $33.78 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 105854 1 LEE 09/02/2014 LEE JOHN SCIACCA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201070179 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105855 1 LEE 09/02/2014 LEE HAYLEE BEFELD $0.00 $21.86 0 Receipt Type:UBA Account Number: 2191910020 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105856 1 LEE 09/02/2014 LEE LESLEY HOWERTON $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191904753 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105857 1 LEE 09/02/2014 LEE THEODORE C. SCHUEMANN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total Reference $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 32 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105858 1 LEE 09/02/2014 LEE LARRY VICARS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 105859 1 LEE 09/02/2014 LEE MARGARET VINCENT $0.00 $79.29 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.29 Receipt Total: $79.29 Tender Information: Amount Code Description Reference $79.29 K Check $79.29 Total Tendered $0.00 Change $79.29 Receipt Total 105860 1 LEE 09/02/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105861 1 LEE 09/02/2014 LEE MANEY LESHAY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 105862 1 LEE 09/02/2014 LEE MANEY LESHAY $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 33 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 105863 1 LEE 09/02/2014 LEE LOIS ARMSTRONG $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 105864 1 LEE 09/02/2014 LEE LARRY CRUZ $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 105865 1 LEE 09/02/2014 LEE SCOTT FITZSIMMONS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172562126 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 105866 1 LEE 09/02/2014 LEE EMILIANO SAUMELL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111640481 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 34 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105867 1 LEE 09/02/2014 LEE JAMES FITZGERALD OWNER $0.00 $18.99 0 Receipt Type:UBA Account Number: 1080170150 Line Amount: $18.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.99 Receipt Total: $18.99 Tender Information: Amount Code Description Reference $18.99 K Check $18.99 Total Tendered $0.00 Change $18.99 Receipt Total 105868 1 LEE 09/02/2014 LEE HEATH A. HABERMANN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1061730158 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105869 1 LEE 09/02/2014 LEE ROBERT F. INLAYSON $0.00 $27.71 0 Receipt Type:UBA Account Number: 1121130934 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 105870 1 LEE 09/02/2014 LEE CHERYL FAUCHER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2206022077 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 35 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105871 1 LEE 09/02/2014 LEE MARY E BOLTON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 105872 1 LEE 09/02/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151230169 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105873 1 LEE 09/02/2014 LEE DONALD KRZAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196800124 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 105874 1 LEE 09/02/2014 LEE JOHN K DREITH $0.00 $153.20 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $153.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.20 Receipt Total: $153.20 Tender Information: Amount Code Description Reference $153.20 K Check $153.20 Total Tendered $0.00 Change $153.20 Receipt Total 105875 1 LEE 09/02/2014 LEE SO MARTIN VOL FIRE DT $0.00 $122.78 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $122.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 36 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $122.78 Tender Information: Amount Code Description Reference $122.78 K Check $122.78 Total Tendered $0.00 Change $122.78 Receipt Total 105876 1 LEE 09/02/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 105877 1 LEE 09/02/2014 LEE BD OF MARTIN CO COMM $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 105878 1 LEE 09/02/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 105879 1 LEE 09/02/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 37 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 105880 1 LEE 09/02/2014 LEE OLIN &PAM BROWNE $0.00 $494.37 0 Receipt Type:UBA Account Number: 2152010163 Line Amount: $494.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $494.37 Receipt Total: $494.37 Tender Information: Amount Code Description Reference $494.37 K Check $494.37 Total Tendered $0.00 Change $494.37 Receipt Total 105881 1 LEE 09/02/2014 LEE RICHARD WOOD OR $0.00 $118.67 0 Receipt Type:UBA Account Number: 2191912220 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Change $118.67 Receipt Total 105882 1 LEE 09/02/2014 LEE BILL THEISS $0.00 $62.23 0 Receipt Type:UBA Account Number: 2190680114 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 105883 1 LEE 09/02/2014 LEE PAMELA REO $0.00 $42.08 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $42.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.08 Receipt Total: $42.08 Tender Information: Amount Code Description Reference $42.08 K Check $42.08 Total Tendered $0.00 Change $42.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 38 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105884 1 LEE 09/02/2014 LEE JEFF POLICH $0.00 $80.58 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $80.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.58 Receipt Total: $80.58 Tender Information: Amount Code Description Reference $80.58 K Check $80.58 Total Tendered $0.00 Change $80.58 Receipt Total 105885 1 LEE 09/02/2014 LEE SAMANTHA PINDER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2190540124 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 105886 1 LEE 09/02/2014 LEE LAWRENCE DARIO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021750356 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 105887 1 LEE 09/02/2014 LEE KATHLEEN GOLDWASSER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061570152 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 105888 1 LEE 09/02/2014 LEE LISA&BRENT KAPLAN $0.00 $187.46 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $187.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.46 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Received From Page: 39 9/2/2014 4:20 pm Change Receipt Total Stat $187.46 Tender Information: Amount Code Description Reference $187.46 K Check $187.46 Total Tendered $0.00 Change $187.46 Receipt Total 105889 1 LEE 09/02/2014 LEE TONI HOLLAND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105890 1 LEE 09/02/2014 LEE KEVIN PETROVSKY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196970163 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 105891 1 LEE 09/02/2014 LEE RICK GOMES $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 105892 1 LEE 09/02/2014 LEE BEVERLY GARDNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032410126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 40 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105893 1 LEE 09/02/2014 LEE MARK PERRELLI $0.00 $33.11 0 Receipt Type:UBA Account Number: 1095050159 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105894 1 LEE 09/02/2014 LEE JOANNE&MARTY COSTA $0.00 $19.05 0 Receipt Type:UBA Account Number: 1132060144 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105895 1 LEE 09/02/2014 LEE DARLA MC LEOD $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111640563 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105896 1 LEE 09/02/2014 LEE JAMES&JEAN MC GINN $0.00 $32.12 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $32.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.12 Receipt Total: $32.12 Tender Information: Amount Code Description Reference $32.12 K Check $32.12 Total Tendered $0.00 Change $32.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 41 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105897 1 LEE 09/02/2014 LEE CRAIG VOLLHABER Receipt Tvpe:UBA Account Number: 1021931221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $415.88 K Check $415.88 Total Tendered $0.00 Change $415.88 Receipt Total 105898 1 LEE 09/02/2014 LEE SUNTRUST BANK Receipt Tvpe:UBA Account Number: 1079545627 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 105899 1 LEE 09/02/2014 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.91 K Check $18.91 Total Tendered $0.00 Change $18.91 Receipt Total 105900 1 LEE 09/02/2014 LEE ROBERT KAIRALLA Receipt Type:UBA Account Number: 1012270126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.80 K Check $105.80 Total Tendered $0.00 Change $105.80 Receipt Total 105901 1 LEE 09/02/2014 LEE BRIAN JOSLYN Receipt Type:UBA Account Number: 1088200117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $415.88 0 Line Amount: $415.88 Amount $415.88 Receipt Total: $415.88 $0.00 $18.90 0 Line Amount: $18.90 Amount $18.90 Receipt Total: $18.90 $0.00 $18.91 0 Line Amount: $18.91 Amount $18.91 Receipt Total: $18.91 $0.00 $105.80 0 Line Amount: $105.80 Amount $105.80 Receipt Total: $105.80 $0.00 $64.24 0 Line Amount: $64.24 Amount $64.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 42 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.24 Tender Information: Amount Code Description Reference $64.24 K Check $64.24 Total Tendered $0.00 Change $64.24 Receipt Total 105902 1 LEE 09/02/2014 LEE GREGG MOCK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1095850131 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 105903 1 LEE 09/02/2014 LEE THOMAS WHITESELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121600136 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105904 1 LEE 09/02/2014 LEE JOHN M. NOSSAL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 105905 1 LEE 09/02/2014 LEE DOUGLASS GRANGARD $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 43 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 105906 1 LEE 09/02/2014 LEE DOUGLAS MAC CREADY $0.00 $19.03 0 Receipt Type:UBA Account Number: 2172570110 Line Amount: $19.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.03 Receipt Total: $19.03 Tender Information: Amount Code Description Reference $19.03 K Check $19.03 Total Tendered $0.00 Change $19.03 Receipt Total 105907 1 LEE 09/02/2014 LEE DON TELMAN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121430166 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105908 1 LEE 09/02/2014 LEE PATRICIA PIERSON $0.00 $24.46 0 Receipt Type:UBA Account Number: 1010550161 Line Amount: $24.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.46 Receipt Total: $24.46 Tender Information: Amount Code Description Reference $24.46 K Check $24.46 Total Tendered $0.00 Change $24.46 Receipt Total 105909 1 LEE 09/02/2014 LEE ROY E. FORD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121310225 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 44 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105910 1 LEE 09/02/2014 LEE JOHN LIECHTY $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1070350431 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 105911 1 LEE 09/02/2014 LEE SALLY GUSTMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105912 1 LEE 09/02/2014 LEE JOHN L. MEGNA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105913 1 LEE 09/02/2014 LEE RICHARD&SILVIA BOSSO $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 105914 1 LEE 09/02/2014 LEE MR&MRS NAPOLI $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 45 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 105915 1 LEE 09/02/2014 LEE MIA REAL HOLDINGS, LLC $0.00 $38.10 0 Receipt Tvpe:UBA Account Number: 1050900132 Line Amount: $38.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.10 Receipt Total: $38.10 Tender Information: Amount Code Description Reference $38.10 K Check $38.10 Total Tendered $0.00 Change $38.10 Receipt Total 105916 1 LEE 09/02/2014 LEE JEAN FORD HAMM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032540126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105917 1 LEE 09/02/2014 LEE JAMIE FAIRLEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200810170 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105918 1 LEE 09/02/2014 LEE ROCKY'S HARDWARE INC. $0.00 $139.22 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $139.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.22 Receipt Total: $139.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 46 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $139.22 K Check $139.22 Total Tendered $0.00 Change $139.22 Receipt Total 105919 1 LEE 09/02/2014 LEE STUART R MANOFF $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172580783 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105920 1 LEE 09/02/2014 LEE BARTON LOVE $0.00 $101.68 0 Receipt Type:UBA Account Number: 1010300164 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.68 Receipt Total: $101.68 Tender Information: Amount Code Description Reference $101.68 K Check $101.68 Total Tendered $0.00 Change $101.68 Receipt Total 105921 1 LEE 09/02/2014 LEE STEPHEN DOOCY $0.00 $24.48 0 Receipt Type:UBA Account Number: 1011110149 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 105922 1 LEE 09/02/2014 LEE DAVID GIBBONS $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2151034595 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 47 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105923 1 LEE 09/02/2014 LEE PETER ZIMMERMAN Receipt Tvpe:UBA Account Number: 2162090112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105924 1 LEE 09/02/2014 LEE SUSAN STEWART Receipt Tvpe:UBA Account Number: 1121137063 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.50 K Check $41.50 Total Tendered $0.00 Change $41.50 Receipt Total 105925 1 LEE 09/02/2014 LEE GERARD FACCONE Receipt Tvpe:UBA Account Number: 2200830113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.96 K Check $59.96 Total Tendered $0.00 Change $59.96 Receipt Total 105926 1 LEE 09/02/2014 LEE KAREN WOLTERS Receipt Type:UBA Account Number: 1021711711 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 105927 1 LEE 09/02/2014 LEE KAREN WOLTERS Receipt Type:UBA Account Number: 1021942251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $41.50 0 Line Amount: $41.50 Amount $41.50 Receipt Total: $41.50 $0.00 $59.96 0 Line Amount: $59.96 Amount $59.96 Receipt Total: $59.96 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $99.93 0 Line Amount: $99.93 Amount $99.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 48 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 105928 1 LEE 09/02/2014 LEE JAMES GRISWOLD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1064600117 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 105929 1 LEE 09/02/2014 LEE JOAN AULISI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105930 1 LEE 09/02/2014 LEE GUENTER TOPPER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 105931 1 LEE 09/02/2014 LEE JOAN BRENGEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 49 Code Description $21.52 K Check $21.52 Total Tendered 9/2/2014 Villaqe of Tequesta $21.52 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105932 1 LEE 09/02/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2172490457 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105933 1 LEE 09/02/2014 LEE WILLIAM CARROLLL $0.00 $619.52 0 Receipt Type:UBA Account Number: 1053150171 Line Amount: $619.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $619.52 Receipt Total: $619.52 Tender Information: Amount Code Description Reference $619.52 K Check $619.52 Total Tendered $0.00 Change $619.52 Receipt Total 105934 1 LEE 09/02/2014 LEE GERALD CARROLL $0.00 $33.28 0 Receipt Type:UBA Account Number: 1052250120 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Change $33.28 Receipt Total 105935 1 LEE 09/02/2014 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 50 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105936 1 LEE 09/02/2014 LEE ON SHORE CONSTRUCTION & $0.00 $45.18 0 Receipt Tvpe:UBA Account Number: 1031812696 Line Amount: $45.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.18 Receipt Total: $45.18 Tender Information: Amount Code Description Reference $45.18 K Check $45.18 Total Tendered $0.00 Change $45.18 Receipt Total 105937 1 LEE 09/02/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $226.37 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $226.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.37 Receipt Total: $226.37 Tender Information: Amount Code Description Reference $226.37 K Check $226.37 Total Tendered $0.00 Change $226.37 Receipt Total 105938 1 LEE 09/02/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 105939 1 LEE 09/02/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 105940 1 LEE 09/02/2014 LEE WATERWAY BEACH CONDO $0.00 $1,188.53 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,188.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,188.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 51 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,188.53 Tender Information: Amount Code Description Reference $1,188.53 K Check $1,188.53 Total Tendered $0.00 Change $1,188.53 Receipt Total 105941 1 LEE 09/02/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $608.67 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $608.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $608.67 Receipt Total: $608.67 Tender Information: Amount Code Description Reference $608.67 K Check $608.67 Total Tendered $0.00 Change $608.67 Receipt Total 105942 1 LEE 09/02/2014 LEE TURTLE CREEK $0.00 $213.61 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $213.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.61 Receipt Total: $213.61 Tender Information: Amount Code Description Reference $213.61 K Check $213.61 Total Tendered $0.00 Change $213.61 Receipt Total 105943 1 LEE 09/02/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $738.05 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $738.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $738.05 Receipt Total: $738.05 Tender Information: Amount Code Description Reference $738.05 K Check $738.05 Total Tendered $0.00 Change $738.05 Receipt Total 105944 1 LEE 09/02/2014 LEE TURTLE CREEK $0.00 $247.36 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $247.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.36 Receipt Total: $247.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 52 Code Description $21.86 K Check $21.86 Total Tendered 9/2/2014 Villaqe of Tequesta $21.86 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $247.36 K Check $247.36 Total Tendered $0.00 Change $247.36 Receipt Total 105945 1 LEE 09/02/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $834.99 0 Receipt Type:UBA Account Number: 1096250113 Line Amount: $834.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $834.99 Receipt Total: $834.99 Tender Information: Amount Code Description Reference $834.99 K Check $834.99 Total Tendered $0.00 Change $834.99 Receipt Total 105946 1 LEE 09/02/2014 LEE TURTLE CREEK $0.00 $307.24 0 Receipt Type:UBA Account Number: 1096500115 Line Amount: $307.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.24 Receipt Total: $307.24 Tender Information: Amount Code Description Reference $307.24 K Check $307.24 Total Tendered $0.00 Change $307.24 Receipt Total 105947 1 LEE 09/02/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $672.62 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $672.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $672.62 Receipt Total: $672.62 Tender Information: Amount Code Description Reference $672.62 K Check $672.62 Total Tendered $0.00 Change $672.62 Receipt Total 105948 1 LEE 09/02/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 53 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105949 1 LEE 09/02/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105950 1 LEE 09/02/2014 LEE WES&ANGELA JAMISON $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 105951 1 LEE 09/02/2014 LEE ANTHONY FREZZA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105952 1 LEE 09/02/2014 LEE JOSEPH FREZZA $0.00 $412.85 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $412.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $412.85 Receipt Total: $412.85 Tender Information: Amount Code Description Reference $412.85 K Check $412.85 Total Tendered $0.00 Change $412.85 Receipt Total 105953 1 LEE 09/02/2014 LEE JASON NEWSTED $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 54 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 105954 1 LEE 09/02/2014 LEE ROBERT &JASON NEWSTED $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 105955 1 LEE 09/02/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $98.36 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $98.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.36 Receipt Total: $98.36 Tender Information: Amount Code Description Reference $98.36 K Check $98.36 Total Tendered $0.00 Change $98.36 Receipt Total 105956 1 LEE 09/02/2014 LEE DALE J. LADD $0.00 $111.77 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $111.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.77 Receipt Total: $111.77 Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 105957 1 LEE 09/02/2014 LEE ROBERT RITCHIE $0.00 $220.80 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $220.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.80 Receipt Total: $220.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 55 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $220.80 K Check $220.80 Total Tendered $0.00 Change $220.80 Receipt Total 105958 1 LEE 09/02/2014 LEE ILLUSTRATRATED PROPERTIES $0.00 $22.03 0 Receipt Type:UBA Account Number: 2191530151 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 105959 1 LEE 09/02/2014 LEE ILLUSTRATED PROPERTIES $0.00 $16.61 0 Receipt Type:UBA Account Number: 2141020166 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 105960 1 LEE 09/02/2014 LEE J & J REALTY HOLDING $0.00 $33.47 0 Receipt Type:UBA Account Number: 1111280129 Line Amount: $33.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.47 Receipt Total: $33.47 Tender Information: Amount Code Description Reference $33.47 K Check $33.47 Total Tendered $0.00 Change $33.47 Receipt Total 105961 1 LEE 09/02/2014 LEE GREG YOUNG $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070300132 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Villaqe of Tequesta Page: 56 9/2/2014 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105962 1 LEE 09/02/2014 LEE JAMES FARRAGUT Receipt Tvpe:UBA Account Number: 1121650144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105963 1 LEE 09/02/2014 LEE HARRY C MIDGLEY III Receipt Tvpe:UBA Account Number: 1010510132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $137.86 K Check $137.86 Total Tendered $0.00 Change $137.86 Receipt Total 105964 1 LEE 09/02/2014 LEE JANIS PARTLOW Receipt Tvpe:UBA Account Number: 1090510515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 105965 1 LEE 09/02/2014 LEE KEITH SNOW Receipt Type:UBA Account Number: 2190570159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 105966 1 LEE 09/02/2014 LEE LINDA ALBRECHT Receipt Type:UBA Account Number: 1130730178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $137.86 0 Line Amount: $137.86 Amount $137.86 Receipt Total: $137.86 $0.00 $63.91 0 Line Amount: $63.91 Amount $63.91 Receipt Total: $63.91 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 57 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105967 1 LEE 09/02/2014 LEE SALLY ELSNER $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 105968 1 LEE 09/02/2014 LEE ANTHONY CARPENTIERE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2197900116 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105969 1 LEE 09/02/2014 LEE SHERRIE AYMAT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111660864 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 105970 1 LEE 09/02/2014 LEE ERIC PETERSON $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 58 Code Description $62.95 K Check $62.95 Total Tendered 9/2/2014 Villaqe of Tequesta $62.95 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total 105971 1 LEE 09/02/2014 LEE DOMINIC ORIGLIO JR. $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033840153 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105972 1 LEE 09/02/2014 LEE MICHAEL FABY $0.00 $24.00 0 Receipt Type:UBA Account Number: 1084600165 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 105973 1 LEE 09/02/2014 LEE MADELEINE PAVOLA $0.00 $41.14 0 Receipt Type:UBA Account Number: 1111640748 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 105974 1 LEE 09/02/2014 LEE SUSAYE BLAGROVE TAYLOR $0.00 $62.95 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $62.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.95 K Check $62.95 Total Tendered $0.00 Change $62.95 Receipt Total Reference $62.95 Receipt Total: $62.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 59 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105975 1 LEE 09/02/2014 LEE VINCENT PIPOLO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105976 1 LEE 09/02/2014 LEE RONALD R. FLANSBURG $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 105977 1 LEE 09/02/2014 LEE ANNETTE SALVEGGI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201020155 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105978 1 LEE 09/02/2014 LEE MICHAEL BENNETT $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 105979 1 LEE 09/02/2014 LEE SUSAN CHIPPENDALE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050560128 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Received From Page: 60 9/2/2014 4:20 pm Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105980 1 LEE 09/02/2014 LEE CHARLES A. LOFQUIST $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 C Cash $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 105981 1 LEE 09/02/2014 LEE PAUL RANKIN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190140148 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 105982 1 LEE 09/02/2014 LEE SA MIKELEN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021320181 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 C Cash $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 105983 1 LEE 09/02/2014 LEE VANESSA DEROSA $0.00 $80.98 0 Receipt Tvpe:UBA Account Number: 2191910851 Line Amount: $80.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.98 Receipt Total: $80.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/02/2014 Tender Information: Page: 61 Code Description $166.68 W water visa -retail $166.68 Total Tendered 9/2/2014 Villaqe of Tequesta $166.68 Receipt Total 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.98 C Cash $80.98 Total Tendered $0.00 Change $80.98 Receipt Total 105984 1 LEE 09/02/2014 LEE JERSON VASQUEZ $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191914920 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 105985 1 LEE 09/02/2014 LEE THOMAS&BARBARA KELLY $0.00 $30.30 0 Receipt Type:UBA Account Number: 1079244421 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105986 1 LEE 09/02/2014 LEE KERRY JOHNSON $0.00 $22.00 0 Receipt Type:UBA Account Number: 2200770146 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 105987 1 LEE 09/02/2014 LEE ARCHIE & DIANE GUSTIN $0.00 $166.68 0 Receipt Tvpe:UBA Account Number: 1021801182 Line Amount: $166.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $166.68 W water visa -retail $166.68 Total Tendered $0.00 Change $166.68 Receipt Total Reference $166.68 Receipt Total: $166.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/02/2014 Page: 62 9/2/2014 Villaqe of Tequesta 4:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105988 1 LEE 09/02/2014 LEE DAYANA GONZALEZ $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201770227 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 W water visa -retail $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Grand Total (excl. voids): $25,454.31