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09/03/14 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 1 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18316 1 SONA 09/04/2014 SONAL DEP # 1094200122 BRIAN MULLER Receipt Tvpe:DEP ADDRESS: 134 TURTLE CREEK DR GL Note GL Number Bank Code $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18317 1 SONA 09/04/2014 SONAL Receipt Tvpe:MISC GL Note GL Number $8.57 Receipt Total: $145.74 PALM BEACH ROADRUNNERS INC $0.00 $337.12 0 Description: FIRE EXTRA DUTY Line Amount: $337.12 Bank Code Amount P B ROADRUNN 001-192-342.192 BOA Tender Information: Amount Code Description $337.12 K Check $337.12 Total Tendered $0.00 Change $337.12 Receipt Total 18318 1 SONA 09/04/2014 SONAL 149 RIVER DR Receipt Tvpe:BLDPM GL Note GL Number Reference 1 STOP GENERATOR SHOP APPLICATION FEE Bank Code $337.12 Receipt Total: $337.12 $0.00 $79.00 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total $2.00 Receipt Total: $79.00 18319 1SONA 09/04/2014 SONAL 149 RIVER DR 1 STOP GENERATOR SHOP $0.00 $471.22 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $457.50 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Received From Bldq Permit 001-180-322.000 BOA Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 2 9/4/2014 4:10 pm Change Receipt Total Stat $457.50 Line Amount: $6.86 Amount DCA Bldq Permit 001-000-208.202 BOA $6.86 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $6.86 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $471.22 K Check $471.22 Total Tendered $0.00 Change $471.22 Receipt Total 18320 1SONA 09/04/2014 SONAL JOHN IROVANDO 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 $19.14 K Check $19.14 Total Tendered $0.00 Change $19.14 Receipt Total 18321 1SONA 09/04/2014 SONAL 199 RIVER DR COOK ELECTRIC Receipt Tvpe:BLDPM APPLICATION FEE GL Note GL Number Bank Code $6.86 Receipt Total: $471.22 $0.00 $19.14 0 Line Amount: $19.14 Amount $19.14 Receipt Total: $19.14 $0.00 $79.00 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18322 1SONA 09/04/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA $2.00 Receipt Total: $79.00 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Received From Page: 3 9/4/2014 4:10 pm Change Receipt Total Stat 18323 1SONA 09/04/2014 SONAL GERELD PITOCCHELLI JR $0.00 $138.17 0 Receipt Type:HINS Month and Year: SEP 2014 Line Amount: $138.17 GL Note GL Number Bank Code Amount 001-000-115.001 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total Page: 3 9/4/2014 4:10 pm Change Receipt Total Stat 18323 1SONA 09/04/2014 SONAL GERELD PITOCCHELLI JR $0.00 $138.17 0 Receipt Type:HINS Month and Year: SEP 2014 Line Amount: $138.17 GL Note GL Number Bank Code Amount 001-000-115.001 BOA Tender Information: Amount Code Description $138.17 K Check $138.17 Total Tendered $0.00 Change $138.17 Receipt Total 18324 1 SONA 09/04/2014 SONAL Receipt Type:PRKTK TICKET GL Note GL Number Bank Code Parking Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $80.00 K Check $20.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18325 1 SONA 09/04/2014 SONAL Receipt Type:P-LBT GL Note GL Number $138.17 Receipt Total: $138.17 Reference POLICE DEPT $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Reference C D DEPT $0.00 $1,535.00 0 PREPAID BUSINESS LICENSE FEE Line Amount: $1,535.00 Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $1,435.00 K Check $100.00 C Cash $1,535.00 Total Tendered $0.00 Change $1,535.00 Receipt Total 18326 1 SONA 09/04/2014 SONAL Receipt Tvpe:P-HB GL Note GL Number $1,535.00 Receipt Total: $1,535.00 Reference C D DEPT PREPAID HOME BUSINESS TAX Bank Code $0.00 $200.00 0 Line Amount: $200.00 Amount Prep Home Busir001-000-223.110 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 4 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 18327 1SONA 09/04/2014 SONAL FIRE DEPT $0.00 $10.00 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $10.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 106209 1 LEE 09/04/2014 LEE PETROS&JER ZENIERIS $0.00 $133.86 0 Receipt Type:UBA Account Number: 2150110201 Line Amount: $133.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.86 Receipt Total: $133.86 Tender Information: Amount Code Description Reference $133.86 K Check $133.86 Total Tendered $0.00 Change $133.86 Receipt Total 106210 1 LEE 09/04/2014 LEE VINCENT J ARENA III $0.00 $33.78 0 Receipt Type:UBA Account Number: 1100670128 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 106211 1 LEE 09/04/2014 LEE LANI SCOZZARI $0.00 $102.27 0 Receipt Tvpe:UBA Account Number: 1088000139 Line Amount: $102.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.27 Receipt Total: $102.27 Tender Information: Amount Code Description Reference $102.27 K Check $102.27 Total Tendered $0.00 Change $102.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 5 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106212 1 LEE 09/04/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100360223 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 106213 1 LEE 09/04/2014 LEE LINDA FISCHER $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 106214 1 LEE 09/04/2014 LEE ALVIN HAMMER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191690192 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 106215 1 LEE 09/04/2014 LEE HAROLD HUTCHINSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142410118 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 106216 1 LEE 09/04/2014 LEE SCOTT&DEBBIE SHAW $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100950124 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 09/04/2014 Page: 6 9/4/2014 Villaqe of Tequesta 4:10 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 106217 1 LEE 09/04/2014 LEE SCOTT SHAW $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1079235007 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 106218 1 LEE 09/04/2014 LEE ANN MARIE GROTHMANN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151820115 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 106219 1 LEE 09/04/2014 LEE MICHAEL BRAHNEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1070830630 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 106220 1 LEE 09/04/2014 LEE JAYY AQUART AND $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 1082110144 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 7 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 106221 1 LEE 09/04/2014 LEE TERESA FREDRICKS $0.00 $41.55 0 Receipt Type:UBA Account Number: 2190300145 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 106222 1 LEE 09/04/2014 LEE GEORGE WILSON $0.00 $54.26 0 Receipt Type:UBA Account Number: 2144001629 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 106223 1 LEE 09/04/2014 LEE DAVID MILLARD $0.00 $30.30 0 Receipt Type:UBA Account Number: 2198150122 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 106224 1 LEE 09/04/2014 LEE DIANNE BAUER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020630125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 8 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106225 1 LEE 09/04/2014 LEE PAUL HARTMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1094100143 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 106226 1 LEE 09/04/2014 LEE BEN MC CLAIN $0.00 $29.16 0 Receipt Tvpe:UBA Account Number: 1066400125 Line Amount: $29.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.16 Receipt Total: $29.16 Tender Information: Amount Code Description Reference $29.16 K Check $29.16 Total Tendered $0.00 Change $29.16 Receipt Total 106227 1 LEE 09/04/2014 LEE DONALD E KEHR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172550413 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 106228 1 LEE 09/04/2014 LEE W.A VEGGY VERHOEVEN $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 106229 1 LEE 09/04/2014 LEE RONALD PARVU $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 9 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 106230 1 LEE 09/04/2014 LEE BRANDON GALLO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142440143 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 106231 1 LEE 09/04/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1086550113 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 106232 1 LEE 09/04/2014 LEE HELEN MANLEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2161490115 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 106233 1 LEE 09/04/2014 LEE HAROLD M. CROWE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 10 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 106234 1 LEE 09/04/2014 LEE MOLLY DANIELS $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130330137 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 106235 1 LEE 09/04/2014 LEE ELEANORE KEOGH $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172590220 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 106236 1 LEE 09/04/2014 LEE LAUREN LOBEL $0.00 $31.33 0 Receipt Type:UBA Account Number: 1061170139 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 106237 1 LEE 09/04/2014 LEE VOULA DAKIS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191270152 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 09/04/2014 Villaqe of Tequesta Page: 11 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106238 1 LEE 09/04/2014 LEE JON NEWMAN Receipt Tvpe:UBA Account Number: 2150880114 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 106239 1 LEE 09/04/2014 LEE LESLIE A. BOY Receipt Tvpe:UBA Account Number: 2162340155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 106240 1 LEE 09/04/2014 LEE CHRISTINE STAUDER Receipt Tvpe:UBA Account Number: 1064250140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106241 1 LEE 09/04/2014 LEE HETAL PATEL Receipt Type:UBA Account Number: 1082030132 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 106242 1 LEE 09/04/2014 LEE JAMES C RABY Receipt Type:UBA Account Number: 1064650142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 12 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 106243 1 LEE 09/04/2014 LEE STEVEN D STEELE $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1050390138 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 106244 1 LEE 09/04/2014 LEE CHARLES F ADELSECK $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 106245 1 LEE 09/04/2014 LEE KATE&MATT SHAW OWNER $0.00 $28.63 0 Receipt Tvpe:UBA Account Number: 1101610132 Line Amount: $28.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.63 Receipt Total: $28.63 Tender Information: Amount Code Description Reference $28.63 K Check $28.63 Total Tendered $0.00 Change $28.63 Receipt Total 106246 1 LEE 09/04/2014 LEE KATHLEEN VESTREM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190634242 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 09/04/2014 Page: 13 9/4/2014 Villaqe of Tequesta 4:10 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 106247 1 LEE 09/04/2014 LEE STEVE&JO NAGORKA $0.00 $32.91 0 Receipt Type:UBA Account Number: 2191907912 Line Amount: $32.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.91 Receipt Total: $32.91 Tender Information: Amount Code Description Reference $32.91 K Check $32.91 Total Tendered $0.00 Change $32.91 Receipt Total 106248 1 LEE 09/04/2014 LEE RANDY CROPP $0.00 $27.49 0 Receipt Type:UBA Account Number: 1096600121 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 106249 1 LEE 09/04/2014 LEE DOUG&CATHI PINNELL $0.00 $39.05 0 Receipt Type:UBA Account Number: 2172585531 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 106250 1 LEE 09/04/2014 LEE JAMES BRIAN QUINN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100450139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 14 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106251 1 LEE 09/04/2014 LEE DANIEL D PRAIRIE Receipt Tvpe:UBA Account Number: 1070980122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 106252 1 LEE 09/04/2014 LEE JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 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 106253 1 LEE 09/04/2014 LEE FRANK VERNA P.A. Receipt Tvpe:UBA Account Number: 2151055231 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,062.93 K Check $1,062.93 Total Tendered $0.00 Change $1,062.93 Receipt Total 106254 1 LEE 09/04/2014 LEE JIM JOHNSTON Receipt Type:UBA Account Number: 1070830166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.49 K Check $60.49 Total Tendered $0.00 Change $60.49 Receipt Total 106255 1 LEE 09/04/2014 LEE CYNTHIA PORTER Receipt Type:UBA Account Number: 2140190162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $1,062.93 0 Line Amount: $1,062.93 Amount $1,062.93 Receipt Total: $1,062.93 $0.00 $60.49 0 Line Amount: $60.49 Amount $60.49 Receipt Total: $60.49 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 15 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 106256 1 LEE 09/04/2014 LEE CHARLEY PROPHIT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191902121 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 106257 1 LEE 09/04/2014 LEE WILLIAM BENNETT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2160350132 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 106258 1 LEE 09/04/2014 LEE ALICIA RESNIK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070910116 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 106259 1 LEE 09/04/2014 LEE DIANNA TADLOCK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197250118 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 09/04/2014 Tender Information: Page: 16 Code Description $44.36 K Check $44.36 Total Tendered 9/4/2014 Villaqe of Tequesta $44.36 Receipt Total 4:10 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 106260 1 LEE 09/04/2014 LEE BARBARA PATTERSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201730131 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 106261 1 LEE 09/04/2014 LEE GEORGE SERENO $0.00 $63.73 0 Receipt Type:UBA Account Number: 1090100131 Line Amount: $63.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.73 Receipt Total: $63.73 Tender Information: Amount Code Description Reference $63.73 K Check $63.73 Total Tendered $0.00 Change $63.73 Receipt Total 106262 1 LEE 09/04/2014 LEE JULIUS A CIESLIK $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100690115 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 106263 1 LEE 09/04/2014 LEE CHRIS HENDERSON $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 17 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106264 1 LEE 09/04/2014 LEE WALTER UNGERMAN $0.00 $293.22 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $293.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $293.22 Receipt Total: $293.22 Tender Information: Amount Code Description Reference $293.22 K Check $293.22 Total Tendered $0.00 Change $293.22 Receipt Total 106265 1 LEE 09/04/2014 LEE JAMES R. ISOM $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 106266 1 LEE 09/04/2014 LEE PETER VASILOUPOULOS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021977712 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 106267 1 LEE 09/04/2014 LEE GRETA RAYMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160520112 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 106268 1 LEE 09/04/2014 LEE KATHERINE PLATZ $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 18 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 106269 1 LEE 09/04/2014 LEE BRUCE WAYNE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101050116 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 106270 1 LEE 09/04/2014 LEE MARIE GARRETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191190119 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 106271 1 LEE 09/04/2014 LEE ROBERT HARP $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1080450116 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 106272 1 LEE 09/04/2014 LEE JOHN ANDERSEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1092800127 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 From 03/21/2002 To 09/04/2014 Page: 19 9/4/2014 Villaqe of Tequesta 4:10 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 106273 1 LEE 09/04/2014 LEE LISA&JOE KOPSICK $0.00 $19.05 0 Receipt Type:UBA Account Number: 1121220332 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 106274 1 LEE 09/04/2014 LEE STEPHEN OSBURN $0.00 $38.68 0 Receipt Type:UBA Account Number: 1070360124 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 106275 1 LEE 09/04/2014 LEE FARLEY GALBRAITH II $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121290130 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 106276 1 LEE 09/04/2014 LEE KARIN TORINO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130200147 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 20 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106277 1 LEE 09/04/2014 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081260170 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 106278 1 LEE 09/04/2014 LEE ELIZABETH WINSHIP $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 106279 1 LEE 09/04/2014 LEE ANGELS IN THE ATTIC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1035970132 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 106280 1 LEE 09/04/2014 LEE ED&ANITA THOMPSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191894912 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 106281 1 LEE 09/04/2014 LEE CHRISTOPHER FISCHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 21 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 106282 1 LEE 09/04/2014 LEE KEITH CAMPBELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190100113 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 106283 1 LEE 09/04/2014 LEE ALICE HAGER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140610110 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 106284 1 LEE 09/04/2014 LEE MARTHA MURRAY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111130234 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 106285 1 LEE 09/04/2014 LEE RAYMOND PELLICORE $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 22 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 106286 1 LEE 09/04/2014 LEE EDWARD R HOLMES JR $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191870118 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 106287 1 LEE 09/04/2014 LEE JOHN OBER $0.00 $33.78 0 Receipt Type:UBA Account Number: 2140180169 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 106288 1 LEE 09/04/2014 LEE MALLORY C POWELL $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191980114 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 106289 1 LEE 09/04/2014 LEE ZSOLT RUMY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1034180145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 23 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106290 1 LEE 09/04/2014 LEE GILBERTO GONZALEZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141860153 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 106291 1 LEE 09/04/2014 LEE HERMAN HUFFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191901515 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 106292 1 LEE 09/04/2014 LEE MICHELLE&JON TORI $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total 106293 1 LEE 09/04/2014 LEE R CLARENCE HOLLIFIELD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111630328 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 106294 1 LEE 09/04/2014 LEE MRS. JANE KYLE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 24 9/4/2014 Villaqe of Tequesta 4:10 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 106295 1 LEE 09/04/2014 LEE JAN ERIK LUNDGREN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1120920117 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 106296 1 LEE 09/04/2014 LEE MICHAEL MC FADDEN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1086350159 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 106297 1 LEE 09/04/2014 LEE JAMES F. STANLEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130760114 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 106298 1 LEE 09/04/2014 LEE ROBERT L. SCHMIDT $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 25 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 106299 1 LEE 09/04/2014 LEE CHERYL WOLFROM $0.00 $40.00 0 Receipt Type:UBA Account Number: 1051570947 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 106300 1 LEE 09/04/2014 LEE HERBERT LYMAN III $0.00 $23.97 0 Receipt Type:UBA Account Number: 2160500326 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 106301 1 LEE 09/04/2014 LEE STEVEN NEWELL $0.00 $39.03 0 Receipt Type:UBA Account Number: 2144000428 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 106302 1 LEE 09/04/2014 LEE RITA ZUCKERMAN $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2144001748 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 26 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106303 1 LEE 09/04/2014 LEE PAUL DACORTE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120830160 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 106304 1 LEE 09/04/2014 LEE WILLIAM B DOLL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070340311 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 106305 1 LEE 09/04/2014 LEE C STEPHEN MARTIN $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 106306 1 LEE 09/04/2014 LEE MARK CATES $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 106307 1 LEE 09/04/2014 LEE THOMAS C. ROSICA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Received From Page: 27 9/4/2014 4:10 pm Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 106308 1 LEE 09/04/2014 LEE VICTOR MATHISON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100600139 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 106309 1 LEE 09/04/2014 LEE VAN C. WILLIAMS OWNER $0.00 $218.48 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Change $218.48 Receipt Total 106310 1 LEE 09/04/2014 LEE LLOYD WENZEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1096300117 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 106311 1 LEE 09/04/2014 LEE JANET SICHEL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 28 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 106312 1 LEE 09/04/2014 LEE LINDA STIVALE $0.00 $50.83 0 Receipt Type:UBA Account Number: 1111190518 Line Amount: $50.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.83 Receipt Total: $50.83 Tender Information: Amount Code Description Reference $50.83 K Check $50.83 Total Tendered $0.00 Change $50.83 Receipt Total 106313 1 LEE 09/04/2014 LEE JADE NOCELLA $0.00 $41.14 0 Receipt Type:UBA Account Number: 2197350164 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 106314 1 LEE 09/04/2014 LEE T.R. & P.R PLEDGER $0.00 $99.93 0 Receipt Type:UBA Account Number: 1021720246 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 106315 1 LEE 09/04/2014 LEE WILLIAM MC NEALY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1092050120 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 29 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106316 1 LEE 09/04/2014 LEE VICTORIA A BROWN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110050110 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 106317 1 LEE 09/04/2014 LEE PATRICIA A MORDUE $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 106318 1 LEE 09/04/2014 LEE MICHAEL SMITH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191390124 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 106319 1 LEE 09/04/2014 LEE LIONEL SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191860111 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 106320 1 LEE 09/04/2014 LEE BENJAMIN DORSEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070700111 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 30 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 106321 1 LEE 09/04/2014 LEE WILLIAM&EMILY MC BRIDE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121210471 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 106322 1 LEE 09/04/2014 LEE MALCOLM E NELSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190460112 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 106323 1 LEE 09/04/2014 LEE STEPHANE SETTICASI $0.00 $229.29 0 Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $229.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.29 Receipt Total: $229.29 Tender Information: Amount Code Description Reference $229.29 K Check $229.29 Total Tendered $0.00 Change $229.29 Receipt Total 106324 1 LEE 09/04/2014 LEE COASTAL LIVING REALTY $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 2191360202 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 31 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 106325 1 LEE 09/04/2014 LEE JAMES BERLIN $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121060134 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 106326 1 LEE 09/04/2014 LEE ROBERT E HUGHES $0.00 $21.86 0 Receipt Type:UBA Account Number: 2191550315 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 106327 1 LEE 09/04/2014 LEE ALAN & HEATHER DRUHOT $0.00 $28.87 0 Receipt Type:UBA Account Number: 2162520142 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 106328 1 LEE 09/04/2014 LEE PHILLIP T SHUFF $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 32 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106329 1 LEE 09/04/2014 LEE RICHARD STACK Receipt Tvpe:UBA Account Number: 1013850139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $224.17 K Check $224.17 Total Tendered $0.00 Change $224.17 Receipt Total 106330 1 LEE 09/04/2014 LEE ANDREW ARENA Receipt Tvpe:UBA Account Number: 1031940122 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 106331 1 LEE 09/04/2014 LEE RICHARD SHAMMAS Receipt Tvpe:UBA Account Number: 1020342322 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 106332 1 LEE 09/04/2014 LEE RUTH AGNELLI Receipt Type:UBA Account Number: 2140570945 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 106333 1 LEE 09/04/2014 LEE RUSSELL BOURNE Receipt Type:UBA Account Number: 1010320124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $224.17 0 Line Amount: $224.17 Amount $224.17 Receipt Total: $224.17 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $24.24 0 Line Amount: $24.24 Amount $24.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 33 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 106334 1 LEE 09/04/2014 LEE JUPITER HILLS H.O.A. $0.00 $1,848.62 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $1,848.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,848.62 Receipt Total: $1,848.62 Tender Information: Amount Code Description Reference $1,848.62 K Check $1,848.62 Total Tendered $0.00 Change $1,848.62 Receipt Total 106335 1 LEE 09/04/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1030010117 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 106336 1 LEE 09/04/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 106337 1 LEE 09/04/2014 LEE JUPITER HILLS VILLAGE $0.00 $399.43 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $399.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $399.43 Receipt Total: $399.43 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $35.93 From 03/21/2002 To 09/04/2014 $35.93 Page: 34 $0.00 Change $35.93 Receipt Total 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $399.43 K Check $399.43 Total Tendered $0.00 Change $399.43 Receipt Total 106338 1 LEE 09/04/2014 LEE JUPITER HILLS VILLAGE $0.00 $49.99 0 Receipt Type:UBA Account Number: 1032080112 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 106339 1 LEE 09/04/2014 LEE JUPITER HILLS H.O.A. $0.00 $158.95 0 Receipt Type:UBA Account Number: 1035140139 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 106340 1 LEE 09/04/2014 LEE BRAD MAYO $0.00 $5.63 0 Receipt Type:UBA Account Number: 1050640123 Line Amount: $5.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.63 Receipt Total: $5.63 Tender Information: Amount Code Description Reference $5.63 K Check $5.63 Total Tendered $0.00 Change $5.63 Receipt Total 106341 1 LEE 09/04/2014 LEE MANOR REALTY TRUST $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021900123 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 35 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106342 1 LEE 09/04/2014 LEE MIKE HOEFLER Receipt Tvpe:UBA Account Number: 1061610145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 106343 1 LEE 09/04/2014 LEE FREDRICK WINSECK Receipt Tvpe:UBA Account Number: 1031880111 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 106344 1 LEE 09/04/2014 LEE JAMES SWISTOCK Receipt Tvpe:UBA Account Number: 1062100133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.63 K Check $52.63 Total Tendered $0.00 Change $52.63 Receipt Total 106345 1 LEE 09/04/2014 LEE TANYA RUSSO Receipt Type:UBA Account Number: 1010910144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 106346 1 LEE 09/04/2014 LEE JANICE WINSTON Receipt Type:UBA Account Number: 2141230146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.56 0 Line Amount: $36.56 Amount $36.56 Receipt Total: $36.56 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $52.63 0 Line Amount: $52.63 Amount $52.63 Receipt Total: $52.63 $0.00 $35.49 0 Line Amount: $35.49 Amount $35.49 Receipt Total: $35.49 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 36 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 106347 1 LEE 09/04/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1090060131 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 106348 1 LEE 09/04/2014 LEE DOUGLASS. GREGG $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 106349 1 LEE 09/04/2014 LEE ELOY&AURORA LEYVA $0.00 $43.98 0 Receipt Tvpe:UBA Account Number: 2160870171 Line Amount: $43.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.98 Receipt Total: $43.98 Tender Information: Amount Code Description Reference $43.98 K Check $43.98 Total Tendered $0.00 Change $43.98 Receipt Total 106350 1 LEE 09/04/2014 LEE DOUG MARTIN $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 37 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 106351 1 LEE 09/04/2014 LEE JUDITH MORGAN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201220152 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 106352 1 LEE 09/04/2014 LEE ENCON $0.00 $15.24 0 Receipt Type:UBA Account Number: 1061540221 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 106353 1 LEE 09/04/2014 LEE ENCON $0.00 $19.05 0 Receipt Type:UBA Account Number: 1095350119 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 106354 1 LEE 09/04/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1111380111 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 38 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106355 1 LEE 09/04/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 2174005999 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 106356 1 LEE 09/04/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 106357 1 LEE 09/04/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1053820111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 106358 1 LEE 09/04/2014 LEE ENCON Receipt Type:UBA Account Number: 1100270115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.47 K Check $116.47 Total Tendered $0.00 Change $116.47 Receipt Total 106359 1 LEE 09/04/2014 LEE ENCON Receipt Type:UBA Account Number: 1081280145 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 $17.49 0 Line Amount: $17.49 Amount $17.49 Receipt Total: $17.49 $0.00 $15.24 0 Line Amount: $15.24 Amount $15.24 Receipt Total: $15.24 $0.00 $116.47 0 Line Amount: $116.47 Amount $116.47 Receipt Total: $116.47 $0.00 $15.24 0 Line Amount: $15.24 Amount $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 39 9/4/2014 Villaqe of Tequesta 4:10 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 106360 1 LEE 09/04/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 106361 1 LEE 09/04/2014 LEE FRANK BROEDELL SR $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.76 Receipt Total: $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 106362 1 LEE 09/04/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.84 Receipt Total: $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Change $203.84 Receipt Total 106363 1 LEE 09/04/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $389.24 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $389.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $389.24 Receipt Total: $389.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/04/2014 Tender Information: Page: 40 Code Description $19.05 K Check $19.05 Total Tendered 9/4/2014 Villaqe of Tequesta $19.05 Receipt Total 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $389.24 K Check $389.24 Total Tendered $0.00 Change $389.24 Receipt Total 106364 1 LEE 09/04/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $143.17 0 Receipt Type:UBA Account Number: 1013701111 Line Amount: $143.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.17 Receipt Total: $143.17 Tender Information: Amount Code Description Reference $143.17 K Check $143.17 Total Tendered $0.00 Change $143.17 Receipt Total 106365 1 LEE 09/04/2014 LEE LAMAR CONDO ASSOC $0.00 $688.49 0 Receipt Type:UBA Account Number: 1014850115 Line Amount: $688.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $688.49 Receipt Total: $688.49 Tender Information: Amount Code Description Reference $688.49 K Check $688.49 Total Tendered $0.00 Change $688.49 Receipt Total 106366 1 LEE 09/04/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Type:UBA Account Number: 1014850214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 106367 1 LEE 09/04/2014 LEE COASTAL PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191180122 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 41 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106368 1 LEE 09/04/2014 LEE COASTAL PROPERTIES $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2160160124 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 106369 1 LEE 09/04/2014 LEE COASTAL PROPERTIES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1084000127 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 106370 1 LEE 09/04/2014 LEE ROBERT CHINICK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033140116 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 106371 1 LEE 09/04/2014 LEE WILLIAM MAC KENZIE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111110438 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 106372 1 LEE 09/04/2014 LEE KEEGAN BRADLEY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 42 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 106373 1 LEE 09/04/2014 LEE OCEAN VILLAS CONDO $0.00 $831.12 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $831.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $831.12 Receipt Total: $831.12 Tender Information: Amount Code Description Reference $831.12 K Check $831.12 Total Tendered $0.00 Change $831.12 Receipt Total 106374 1 LEE 09/04/2014 LEE OCEAN VILLAS $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 106375 1 LEE 09/04/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 106376 1 LEE 09/04/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $501.30 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $501.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $501.30 Receipt Total: $501.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 43 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $501.30 K Check $501.30 Total Tendered $0.00 Change $501.30 Receipt Total 106377 1 LEE 09/04/2014 LEE OCEAN SOUND $0.00 $166.85 0 Receipt Type:UBA Account Number: 1013650213 Line Amount: $166.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.85 Receipt Total: $166.85 Tender Information: Amount Code Description Reference $166.85 K Check $166.85 Total Tendered $0.00 Change $166.85 Receipt Total 106378 1 LEE 09/04/2014 LEE OCEAN SOUND $0.00 $1,600.74 0 Receipt Type:UBA Account Number: 1013650114 Line Amount: $1,600.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,600.74 Receipt Total: $1,600.74 Tender Information: Amount Code Description Reference $1,600.74 K Check $1,600.74 Total Tendered $0.00 Change $1,600.74 Receipt Total 106379 1 LEE 09/04/2014 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Type:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 106380 1 LEE 09/04/2014 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 44 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106381 1 LEE 09/04/2014 LEE DARREN ALLFREY $0.00 $57.45 0 Receipt Tvpe:UBA Account Number: 2190610195 Line Amount: $57.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 K Check $57.45 Total Tendered $0.00 Change $57.45 Receipt Total 106382 1 LEE 09/04/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2150510128 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 106383 1 LEE 09/04/2014 LEE BD OF PALM BEACH CO COMM $0.00 $115.24 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $115.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.24 Receipt Total: $115.24 Tender Information: Amount Code Description Reference $115.24 K Check $115.24 Total Tendered $0.00 Change $115.24 Receipt Total 106384 1 LEE 09/04/2014 LEE BOARD OF COUNTY COMM $0.00 $114.22 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $114.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.22 Receipt Total: $114.22 Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 106385 1 LEE 09/04/2014 LEE HOLLY BETH PEIRCE $0.00 $2.00 0 Receipt Tvpe:UBA Account Number: 2141560170 Line Amount: $2.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 45 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Change $2.00 Receipt Total 106386 1 LEE 09/04/2014 LEE DEBRA PESCITELLI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111160423 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 106387 1 LEE 09/04/2014 LEE DYNAMIC $0.00 $1,550.07 0 Receipt Tvpe:UBA Account Number: 1061830134 Line Amount: $1,550.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,550.07 Receipt Total: $1,550.07 Tender Information: Amount Code Description Reference $1,550.07 K Check $1,550.07 Total Tendered $0.00 Change $1,550.07 Receipt Total 106388 1 LEE 09/04/2014 LEE MIKE BUSSE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062360130 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 106389 1 LEE 09/04/2014 LEE DAVID L PARRISH $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $28.87 From 03/21/2002 To 09/04/2014 $28.87 Page: 46 $0.00 Change $28.87 Receipt Total 9/4/2014 Villaqe of Tequesta 4:10 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 106390 1 LEE 09/04/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200570125 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 106391 1 LEE 09/04/2014 LEE JONATHAN BACHMANN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101180136 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 106392 1 LEE 09/04/2014 LEE MARK CUTLER $0.00 $30.30 0 Receipt Type:UBA Account Number: 2190910112 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 106393 1 LEE 09/04/2014 LEE KEVIN&LUISA HARKENS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 47 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106394 1 LEE 09/04/2014 LEE ROBERT MARSH Receipt Tvpe:UBA Account Number: 1054400112 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 106395 1 LEE 09/04/2014 LEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 106396 1 LEE 09/04/2014 LEE KENNETH HANBY Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.20 K Check $66.20 Total Tendered $0.00 Change $66.20 Receipt Total 106397 1 LEE 09/04/2014 LEE DOUGLAS CLARK Receipt Type:UBA Account Number: 1086100129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 106398 1 LEE 09/04/2014 LEE BIOTECH PROPERTIES Receipt Type:UBA Account Number: 1021630138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $66.20 0 Line Amount: $66.20 Amount $66.20 Receipt Total: $66.20 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $42.16 0 Line Amount: $42.16 Amount $42.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 48 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 106399 1 LEE 09/04/2014 LEE TULLIO DE FILIPPIS $0.00 $398.50 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $398.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $398.50 Receipt Total: $398.50 Tender Information: Amount Code Description Reference $398.50 K Check $398.50 Total Tendered $0.00 Change $398.50 Receipt Total 106400 1 LEE 09/04/2014 LEE KIMBERLY FIELD $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 106401 1 LEE 09/04/2014 LEE LAURIE CORRY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 106402 1 LEE 09/04/2014 LEE LLOYD FAMILY MARINE $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/04/2014 Tender Information: Page: 49 Code Description $138.63 K Check $138.63 Total Tendered 9/4/2014 Villaqe of Tequesta $138.63 Receipt Total 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 106403 1 LEE 09/04/2014 LEE JOSEPH MARZILLI $0.00 $43.89 0 Receipt Type:UBA Account Number: 1121031333 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Change $43.89 Receipt Total 106404 1 LEE 09/04/2014 LEE DONNA MC CARTHY $0.00 $700.00 0 Receipt Type:UBA Account Number: 1080150146 Line Amount: $700.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $700.00 Receipt Total: $700.00 Tender Information: Amount Code Description Reference $700.00 K Check $700.00 Total Tendered $0.00 Change $700.00 Receipt Total 106405 1 LEE 09/04/2014 LEE ALAN E. WEBB SR. $0.00 $16.06 0 Receipt Type:UBA Account Number: 1101310135 Line Amount: $16.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.06 Receipt Total: $16.06 Tender Information: Amount Code Description Reference $16.06 K Check $16.06 Total Tendered $0.00 Change $16.06 Receipt Total 106406 1 LEE 09/04/2014 LEE JOHN&SANDRA MC LEAN $0.00 $138.63 0 Receipt Tvpe:UBA Account Number: 1011610198 Line Amount: $138.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $138.63 K Check $138.63 Total Tendered $0.00 Change $138.63 Receipt Total Reference $138.63 Receipt Total: $138.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 50 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106407 1 LEE 09/04/2014 LEE STEPHEN L GOLAN $0.00 $102.96 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $102.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.96 Receipt Total: $102.96 Tender Information: Amount Code Description Reference $102.96 K Check $102.96 Total Tendered $0.00 Change $102.96 Receipt Total 106408 1 LEE 09/04/2014 LEE CAROL T. BLOCK $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1065550173 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 106409 1 LEE 09/04/2014 LEE KEITH&DEBBIE ERIKSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031000133 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 106410 1 LEE 09/04/2014 LEE JB VETERINARY HOSPITAL II $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111340157 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 106411 1 LEE 09/04/2014 LEE LAURA A ELLIOTT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141150265 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Received From Page: 51 9/4/2014 4:10 pm 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 106412 1 LEE 09/04/2014 LEE THOMAS TARDONIA $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2161410140 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 106413 1 LEE 09/04/2014 LEE BABARA GIGNAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142340110 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 106414 1 LEE 09/04/2014 LEE RICHARD&BONNIE BEATTY $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 106415 1 LEE 09/04/2014 LEE SAGE LEATHER $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 52 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 106416 1 LEE 09/04/2014 LEE BARBARA CRUMP $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200630142 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 106417 1 LEE 09/04/2014 LEE DR. GENE AMARAL $0.00 $30.30 0 Receipt Type:UBA Account Number: 1130440120 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 106418 1 LEE 09/04/2014 LEE TAMI GRESHAM $0.00 $66.94 0 Receipt Type:UBA Account Number: 2150430133 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 106419 1 LEE 09/04/2014 LEE MILT COOPER $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 53 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106420 1 LEE 09/04/2014 LEE MRA MRS. DAVID DIXON $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 106421 1 LEE 09/04/2014 LEE BRET BEACH $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 106422 1 LEE 09/04/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 106423 1 LEE 09/04/2014 LEE TEQUESTATERRACE $0.00 $1,514.31 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,514.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,514.31 Receipt Total: $1,514.31 Tender Information: Amount Code Description Reference $1,514.31 K Check $1,514.31 Total Tendered $0.00 Change $1,514.31 Receipt Total 106424 1 LEE 09/04/2014 LEE ELSIE PRIES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021812259 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 54 9/4/2014 Villaqe of Tequesta 4:10 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 106425 1 LEE 09/04/2014 LEE JACK TOWNSEND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690335 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 106426 1 LEE 09/04/2014 LEE LAUREN MITCHELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1091050150 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 106427 1 LEE 09/04/2014 LEE CRAIG ALMSTROM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174540142 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 106428 1 LEE 09/04/2014 LEE MARY DUNN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 55 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 106429 1 LEE 09/04/2014 LEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Type:UBA Account Number: 1096460258 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 106430 1 LEE 09/04/2014 LEE CARRIE COPELAND $0.00 $33.78 0 Receipt Type:UBA Account Number: 1084500142 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 106431 1 LEE 09/04/2014 LEE LEN FRANCESSCHINI $0.00 $16.76 0 Receipt Type:UBA Account Number: 1053950126 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 106432 1 LEE 09/04/2014 LEE H.M. REES $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1082080141 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 56 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106433 1 LEE 09/04/2014 LEE WILLIAM CEJMER Receipt Tvpe:UBA Account Number: 1051330122 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 106434 1 LEE 09/04/2014 LEE STEPHEN STROUSE Receipt Tvpe:UBA Account Number: 1081980156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 106435 1 LEE 09/04/2014 LEE JOSEPH CIRINEO Receipt Tvpe:UBA Account Number: 2191897528 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.64 K Check $43.64 Total Tendered $0.00 Change $43.64 Receipt Total 106436 1 LEE 09/04/2014 LEE J JOSEPH SCAROLA Receipt Type:UBA Account Number: 1111170116 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 106437 1 LEE 09/04/2014 LEE JAY SPINNENWEBER Receipt Type:UBA Account Number: 1121490223 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 $26.18 0 Line Amount: $26.18 Amount $26.18 Receipt Total: $26.18 $0.00 $43.64 0 Line Amount: $43.64 Amount $43.64 Receipt Total: $43.64 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 57 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 106438 1 LEE 09/04/2014 LEE MARY P. MURPHY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033700112 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 106439 1 LEE 09/04/2014 LEE BABETTE MALANEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650332 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 106440 1 LEE 09/04/2014 LEE JOAN HUFFMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142030154 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 106441 1 LEE 09/04/2014 LEE JEANETTE E. BARCA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200180166 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/04/2014 Tender Information: Page: 58 Code Description $19.05 K Check $19.05 Total Tendered 9/4/2014 Villaqe of Tequesta $19.05 Receipt Total 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 106442 1 LEE 09/04/2014 LEE KERRI CAMPASINI $0.00 $28.63 0 Receipt Type:UBA Account Number: 1111130155 Line Amount: $28.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.63 Receipt Total: $28.63 Tender Information: Amount Code Description Reference $28.63 K Check $28.63 Total Tendered $0.00 Change $28.63 Receipt Total 106443 1 LEE 09/04/2014 LEE JAMES C WILKINSON $0.00 $66.94 0 Receipt Type:UBA Account Number: 2151870110 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 106444 1 LEE 09/04/2014 LEE HESTER W SIEBREGHT $0.00 $24.68 0 Receipt Type:UBA Account Number: 2172562621 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 106445 1 LEE 09/04/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 59 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106446 1 LEE 09/04/2014 LEE MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 106447 1 LEE 09/04/2014 LEE COLLETTE MEYER Receipt Tvpe:UBA Account Number: 1011840133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 106448 1 LEE 09/04/2014 LEE LEO BARRETT Receipt Tvpe:UBA Account Number: 1070190182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 106449 1 LEE 09/04/2014 LEE SHEILA BELL Receipt Type:UBA Account Number: 1130180148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 106450 1 LEE 09/04/2014 LEE JUDITH A. WILSON Receipt Type:UBA Account Number: 1051950137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $78.91 0 Line Amount: $78.91 Amount $78.91 Receipt Total: $78.91 $0.00 $79.94 0 Line Amount: $79.94 Amount $79.94 Receipt Total: $79.94 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $55.44 0 Line Amount: $55.44 Amount $55.44 Receipt Total: $55.44 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Page: 60 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 106451 1 LEE 09/04/2014 LEE MICHAEL&JESSICA BILLS $0.00 $85.35 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $85.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.35 Receipt Total: $85.35 Tender Information: Amount Code Description Reference $85.35 K Check $85.35 Total Tendered $0.00 Change $85.35 Receipt Total 106452 1 LEE 09/04/2014 LEE ROBERT GIBSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1075050125 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 106453 1 LEE 09/04/2014 LEE RYAN SMITH $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 106454 1 LEE 09/04/2014 LEE JESSE PACKWOOD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197990298 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 From 03/21/2002 To 09/04/2014 Page: 61 9/4/2014 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 106455 1 LEE 09/04/2014 LEE CHRIS GARAH $0.00 $21.52 0 Receipt Type:UBA Account Number: 2142530121 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 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 106456 1 LEE 09/04/2014 LEE BRUCE VALENTE $0.00 $57.51 0 Receipt Type:UBA Account Number: 2200410113 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 C Cash $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 106457 1 LEE 09/04/2014 LEE ALICIA MOLA $0.00 $12.76 0 Receipt Type:UBA Account Number: 2143291347 Line Amount: $12.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.76 Receipt Total: $12.76 Tender Information: Amount Code Description Reference $12.76 C Cash $12.76 Total Tendered $0.00 Change $12.76 Receipt Total 106458 1 LEE 09/04/2014 LEE LARA WHITESIDE $0.00 $58.02 0 Receipt Tvpe:UBA Account Number: 2140840184 Line Amount: $58.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.02 Receipt Total: $58.02 Tender Information: Amount Code Description Reference $58.02 W water visa -retail $58.02 Total Tendered $0.00 Change $58.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/04/2014 Villaqe of Tequesta Page: 62 9/4/2014 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 106459 1 LEE 09/04/2014 LEE BARBARA BENDER Receipt Tvpe:UBA Account Number: 2142160116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 W water visa -retail $33.78 Total Tendered $0.00 Change $33.78 Receipt Total $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 Grand Total (excl. voids): $26,876.67