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9/12/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Received From Page: 1 9/12/2014 3:48 pm Change Receipt Total Stat 18427 1SONA 09/12/2014 SONAL C D DEPT $0.00 $3,677.50 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $3,677.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $3,677.50 Receipt Total: $3,677.50 Tender Information: Amount Code Description Reference $3,677.50 K Check $3,677.50 Total Tendered $0.00 Change $3,677.50 Receipt Total 18428 1SONA 09/12/2014 SONAL C D DEPT $0.00 $300.00 0 Receipt Tvpe:P-HB PREPAID HOME BUSINESS TAX Line Amount: $300.00 GL Note GL Number Bank Code Amount Prep Home Busir001-000-223.110 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 18429 1SONA 09/12/2014 SONAL FIRE DEPT $0.00 $446.30 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $446.30 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $446.30 Receipt Total: $446.30 Tender Information: Amount Code Description Reference $446.30 K Check $446.30 Total Tendered $0.00 Change $446.30 Receipt Total 18430 1SONA 09/12/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 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 18431 1SONA 09/12/2014 SONAL 62 GOLFVIEW DR NORTH ATLANTIC ELECTRIC INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 2 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18432 1SONA 09/12/2014 SONAL MARSHALL'S -105 US 1 N SOUTHERN FIRE CONTROL INC $0.00 $42.14 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $42.14 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $42.14 Receipt Total: $42.14 Tender Information: Amount Code Description Reference $42.14 K Check $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 18433 1SONA 09/12/2014 SONAL DEP # 1070920143 DONALD S POYNER LLC $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 338 COUNTRY CLUB DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 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 Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18434 1SONA 09/12/2014 SONAL 151 US 1 N ALTERNATIVE SIGN GROUP $0.00 $269.17 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $164.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $164.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.46 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.46 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 3 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P&Z ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $269.17 Tender Information: Amount Code Description Reference $269.17 K Check $269.17 Total Tendered $0.00 Change $269.17 Receipt Total 18435 1SONA 09/12/2014 SONAL 151 US 1 N ALTERNATIVE SIGN GROUP INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18436 1SONA 09/12/2014 SONAL FIRE DEPT EFT $0.00 $977.57 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $977.57 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $977.57 Receipt Total: $977.57 Tender Information: Amount Code Description Reference $977.57 E ELECTRONIC FUND TRAI $977.57 Total Tendered $0.00 Change $977.57 Receipt Total 18437 1SONA 09/12/2014 SONAL 236 RIVER DR CRUZ MEREDITH CRUZ MEREDITH R $0.00 $183.25 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $79.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $79.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/12/2014 Amount Page: 4 $214.80 K Check $214.80 Total Tendered $0.00 9/12/2014 Villaqe of Tequesta Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P&Z ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $183.25 Tender Information: Amount Code Description Reference $183.25 G General -visa $183.25 Total Tendered $0.00 Change $183.25 Receipt Total 18438 1SONA 09/12/2014 SONAL ARTHUR NEWMAN $0.00 $40.00 0 Receipt Tvpe:P-CR PREPAID CONTRACTOR REGISTRATIO Line Amount: $40.00 GL Note GL Number Bank Code Amount Prep Contr. Req 001-000-223.101 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18439 1 SONA 09/12/2014 SONAL DEP # 1121060441 BRUCE OMDAHL BRUCE OMDAHL Cl- $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18249 S E CASSIA LN Line Amount: $102.89 GL Note GL Number Bank Code 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 $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 107252 1 LEE 09/12/2014 LEE TURTLE CREEK EAST $0.00 $214.80 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $214.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $214.80 K Check $214.80 Total Tendered $0.00 Change $214.80 Receipt Total Reference $214.80 Receipt Total: $214.80 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Received From 107253 1 LEE 09/12/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132250118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.61 K Check $94.61 Total Tendered $0.00 Change $94.61 Receipt Total 107254 1 LEE 09/12/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132220117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.80 K Check $300.80 Total Tendered $0.00 Change $300.80 Receipt Total 107255 1 LEE 09/12/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132230114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $132.80 K Check $132.80 Total Tendered $0.00 Change $132.80 Receipt Total 107256 1 LEE 09/12/2014 LEE TURTLE CREEK EAST Receipt Type:UBA Account Number: 1132240111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.11 K Check $72.11 Total Tendered $0.00 Change $72.11 Receipt Total 107257 1 LEE 09/12/2014 LEE TURTLE CREEK EAST Receipt Type:UBA Account Number: 1132240210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 5 9/12/2014 3:48 pm Change Receipt Total Stat $0.00 $94.61 0 Line Amount: $94.61 Amount $94.61 Receipt Total: $94.61 $0.00 $300.80 0 Line Amount: $300.80 Amount $300.80 Receipt Total: $300.80 $0.00 $132.80 0 Line Amount: $132.80 Amount $132.80 Receipt Total: $132.80 $0.00 $72.11 0 Line Amount: $72.11 Amount $72.11 Receipt Total: $72.11 $0.00 $319.74 0 Line Amount: $319.74 Amount $319.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Received From Page: 6 9/12/2014 3:48 pm Change Receipt Total Stat $319.74 Tender Information: Amount Code Description Reference $319.74 K Check $319.74 Total Tendered $0.00 Change $319.74 Receipt Total 107258 1 LEE 09/12/2014 LEE TURTLE CREEK EAST $0.00 $29.97 0 Receipt Tvpe:UBA Account Number: 1132050110 Line Amount: $29.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.97 Receipt Total: $29.97 Tender Information: Amount Code Description Reference $29.97 K Check $29.97 Total Tendered $0.00 Change $29.97 Receipt Total 107259 1 LEE 09/12/2014 LEE EARL GREGSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070430122 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 107260 1 LEE 09/12/2014 LEE PAMELA T. VANCE $0.00 $332.70 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $332.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.70 Receipt Total: $332.70 Tender Information: Amount Code Description Reference $332.70 K Check $332.70 Total Tendered $0.00 Change $332.70 Receipt Total 107261 1 LEE 09/12/2014 LEE ALBERT BERGERMAN $0.00 $43.25 0 Receipt Tvpe:UBA Account Number: 1100810124 Line Amount: $43.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.25 Receipt Total: $43.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 7 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.25 K Check $43.25 Total Tendered $0.00 Change $43.25 Receipt Total 107262 1 LEE 09/12/2014 LEE STANLEY MEANS $0.00 $47.18 0 Receipt Type:UBA Account Number: 2198010115 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 107263 1 LEE 09/12/2014 LEE RONALD BROWN $0.00 $71.50 0 Receipt Type:UBA Account Number: 1101550340 Line Amount: $71.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.50 Receipt Total: $71.50 Tender Information: Amount Code Description Reference $71.50 K Check $71.50 Total Tendered $0.00 Change $71.50 Receipt Total 107264 1 LEE 09/12/2014 LEE ELIZABETH JANIK $0.00 $70.70 0 Receipt Type:UBA Account Number: 2144003437 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 107265 1 LEE 09/12/2014 LEE MATTHEW E. TAYLOR $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Villaqe of Tequesta Page: 8 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107266 1 LEE 09/12/2014 LEE SUE MILLER Receipt Tvpe:UBA Account Number: 2176360260 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 107267 1 LEE 09/12/2014 LEE STOP & SHOP FOOD Receipt Tvpe:UBA Account Number: 1100220127 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 107268 1 LEE 09/12/2014 LEE NADINE MC HUGH Receipt Tvpe:UBA Account Number: 2200960167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 107269 1 LEE 09/12/2014 LEE HEIDI GADOUA Receipt Type:UBA Account Number: 2141290185 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 107270 1 LEE 09/12/2014 LEE MELANIE BELL Receipt Type:UBA Account Number: 1081390128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 9 9/12/2014 Villaqe of Tequesta 3:48 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 107271 1 LEE 09/12/2014 LEE DAVID SCHUPPERT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050500133 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 107272 1 LEE 09/12/2014 LEE JAMES M STERGAS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151220111 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 107273 1 LEE 09/12/2014 LEE RICHARD WESTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172592345 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 107274 1 LEE 09/12/2014 LEE GAIL DIXON $0.00 $35.94 0 Receipt Tvpe:UBA Account Number: 2197880140 Line Amount: $35.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.94 Receipt Total: $35.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 10 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.94 K Check $35.94 Total Tendered $0.00 Change $35.94 Receipt Total 107275 1 LEE 09/12/2014 LEE MARIA MALINEN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200390175 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 107276 1 LEE 09/12/2014 LEE ERICKA MUNCY $0.00 $79.63 0 Receipt Type:UBA Account Number: 1100510157 Line Amount: $79.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.63 Receipt Total: $79.63 Tender Information: Amount Code Description Reference $79.63 K Check $79.63 Total Tendered $0.00 Change $79.63 Receipt Total 107277 1 LEE 09/12/2014 LEE CATHERINE HARDING $0.00 $31.33 0 Receipt Type:UBA Account Number: 1081600139 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 107278 1 LEE 09/12/2014 LEE CHARLES VIANA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140571024 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Villaqe of Tequesta Page: 11 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107279 1 LEE 09/12/2014 LEE PERNILLAASKEW Receipt Tvpe:UBA Account Number: 1050710186 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 107280 1 LEE 09/12/2014 LEE THOMAS A. CASEY Receipt Tvpe:UBA Account Number: 1130380132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 107281 1 LEE 09/12/2014 LEE MICHELE BERG Receipt Tvpe:UBA Account Number: 2161890225 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 107282 1 LEE 09/12/2014 LEE KERRI & ED NOYES III Receipt Type:UBA Account Number: 2160690124 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 107283 1 LEE 09/12/2014 LEE ED&KERRI NOYES III Receipt Type:UBA Account Number: 1050010211 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 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $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 Receipt Total: $36.23 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 12 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 107284 1 LEE 09/12/2014 LEE JOHN E. SUDELIS $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 107285 1 LEE 09/12/2014 LEE HENRY A JR. KELLER $0.00 $101.00 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $101.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.00 Receipt Total: $101.00 Tender Information: Amount Code Description Reference $101.00 K Check $101.00 Total Tendered $0.00 Change $101.00 Receipt Total 107286 1 LEE 09/12/2014 LEE LEATHA VACCARO $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 107287 1 LEE 09/12/2014 LEE DAN GREEN OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121210533 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 13 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 107288 1 LEE 09/12/2014 LEE WENDY MANLEY $0.00 $32.00 0 Receipt Type:UBA Account Number: 1086800163 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 107289 1 LEE 09/12/2014 LEE FREDRICK SVENSSON $0.00 $682.89 0 Receipt Type:UBA Account Number: 1011010150 Line Amount: $682.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $682.89 Receipt Total: $682.89 Tender Information: Amount Code Description Reference $682.89 K Check $682.89 Total Tendered $0.00 Change $682.89 Receipt Total 107290 1 LEE 09/12/2014 LEE L.J. KENNEBECK $0.00 $99.52 0 Receipt Type:UBA Account Number: 2191710131 Line Amount: $99.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.52 Receipt Total: $99.52 Tender Information: Amount Code Description Reference $99.52 K Check $99.52 Total Tendered $0.00 Change $99.52 Receipt Total 107291 1 LEE 09/12/2014 LEE KATHLEEN MAYER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151760141 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 14 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107292 1 LEE 09/12/2014 LEE CHRISSY WHEATON $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 107293 1 LEE 09/12/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $697.12 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $697.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $697.12 Receipt Total: $697.12 Tender Information: Amount Code Description Reference $697.12 K Check $697.12 Total Tendered $0.00 Change $697.12 Receipt Total 107294 1 LEE 09/12/2014 LEE DONALD&RAMONA HOUSEMAN $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1021790794 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 107295 1 LEE 09/12/2014 LEE HAL CUMMINNGS $0.00 $434.02 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $434.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $434.02 Receipt Total: $434.02 Tender Information: Amount Code Description Reference $434.02 K Check $434.02 Total Tendered $0.00 Change $434.02 Receipt Total 107296 1 LEE 09/12/2014 LEE SALVATORE ARENA $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 15 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 107297 1 LEE 09/12/2014 LEE JENNIFER LOPEZ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141850140 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 107298 1 LEE 09/12/2014 LEE ATC JETS, LLC $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1021760210 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 107299 1 LEE 09/12/2014 LEE SHERRI COPE $0.00 $43.44 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $43.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.44 Receipt Total: $43.44 Tender Information: Amount Code Description Reference $43.44 K Check $43.44 Total Tendered $0.00 Change $43.44 Receipt Total 107300 1 LEE 09/12/2014 LEE BOB JUNE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2161470135 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 16 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 107301 1 LEE 09/12/2014 LEE JOHN MARKOV $0.00 $21.52 0 Receipt Type:UBA Account Number: 1064100112 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 107302 1 LEE 09/12/2014 LEE PATRICIA CRONIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032260126 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 107303 1 LEE 09/12/2014 LEE JAMES W. SCHNEIDER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121080428 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 107304 1 LEE 09/12/2014 LEE DAVID TAMILA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021802261 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 17 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107305 1 LEE 09/12/2014 LEE PAUL E. BALLARD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1064200142 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 107306 1 LEE 09/12/2014 LEE RUTH GROVER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020490122 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 107307 1 LEE 09/12/2014 LEE BARBARA A BULLARD $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 107308 1 LEE 09/12/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173900328 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 107309 1 LEE 09/12/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 18 9/12/2014 Villaqe of Tequesta 3:48 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 107310 1 LEE 09/12/2014 LEE CHARLES O'SHEA $0.00 $137.42 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $137.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.42 Receipt Total: $137.42 Tender Information: Amount Code Description Reference $137.42 K Check $137.42 Total Tendered $0.00 Change $137.42 Receipt Total 107311 1 LEE 09/12/2014 LEE STANLEY SUDOL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111170945 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 107312 1 LEE 09/12/2014 LEE ELIZABETH BOZIC $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1079540761 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 107313 1 LEE 09/12/2014 LEE CHAHNG SUP BANG $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 2151031434 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 09/12/2014 Page: 19 9/12/2014 Villaqe of Tequesta 3:48 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 107314 1 LEE 09/12/2014 LEE GREGORY DISANTO $0.00 $21.86 0 Receipt Type:UBA Account Number: 1014550442 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 107315 1 LEE 09/12/2014 LEE LESLEY BLACKNER $0.00 $181.19 0 Receipt Type:UBA Account Number: 1013930134 Line Amount: $181.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.19 Receipt Total: $181.19 Tender Information: Amount Code Description Reference $181.19 K Check $181.19 Total Tendered $0.00 Change $181.19 Receipt Total 107316 1 LEE 09/12/2014 LEE MARK FIELDEN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110230121 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 107317 1 LEE 09/12/2014 LEE PAUL COBEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1088350128 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 09/12/2014 Page: 20 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107318 1 LEE 09/12/2014 LEE RONALD WORLEY $0.00 $23.77 0 Receipt Tvpe:UBA Account Number: 1110990119 Line Amount: $23.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.77 Receipt Total: $23.77 Tender Information: Amount Code Description Reference $23.77 K Check $23.77 Total Tendered $0.00 Change $23.77 Receipt Total 107319 1 LEE 09/12/2014 LEE WESLEY W OLDHAM $0.00 $267.83 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $267.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.83 Receipt Total: $267.83 Tender Information: Amount Code Description Reference $267.83 K Check $267.83 Total Tendered $0.00 Change $267.83 Receipt Total 107320 1 LEE 09/12/2014 LEE GEORGE R PILE $0.00 $21.42 0 Receipt Tvpe:UBA Account Number: 2140570311 Line Amount: $21.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.42 Receipt Total: $21.42 Tender Information: Amount Code Description Reference $21.42 K Check $21.42 Total Tendered $0.00 Change $21.42 Receipt Total 107321 1 LEE 09/12/2014 LEE THOMAS PERUGINI $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 107322 1 LEE 09/12/2014 LEE JIM&MICELLE KAHMANN $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 21 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 107323 1 LEE 09/12/2014 LEE ROBERT J LODRICK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151790115 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 107324 1 LEE 09/12/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013000214 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 107325 1 LEE 09/12/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,186.08 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,186.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,186.08 Receipt Total: $1,186.08 Tender Information: Amount Code Description Reference $1,186.08 K Check $1,186.08 Total Tendered $0.00 Change $1,186.08 Receipt Total 107326 1 LEE 09/12/2014 LEE WHITEHALL ASSOC INC $0.00 $1,073.92 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,073.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,073.92 Receipt Total: $1,073.92 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/12/2014 Tender Information: Page: 22 Code Description $33.11 K Check $33.11 Total Tendered 9/12/2014 Villaqe of Tequesta $33.11 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,073.92 K Check $1,073.92 Total Tendered $0.00 Change $1,073.92 Receipt Total 107327 1 LEE 09/12/2014 LEE ISLAND HOUSE NE $0.00 $663.20 0 Receipt Type:UBA Account Number: 1013200113 Line Amount: $663.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $663.20 Receipt Total: $663.20 Tender Information: Amount Code Description Reference $663.20 K Check $663.20 Total Tendered $0.00 Change $663.20 Receipt Total 107328 1 LEE 09/12/2014 LEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $227.00 0 Receipt Type:UBA Account Number: 1013450215 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 107329 1 LEE 09/12/2014 LEE SEAWACH(aD.JUP ISLAND CONDO $0.00 $1,702.30 0 Receipt Type:UBA Account Number: 1013450116 Line Amount: $1,702.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,702.30 Receipt Total: $1,702.30 Tender Information: Amount Code Description Reference $1,702.30 K Check $1,702.30 Total Tendered $0.00 Change $1,702.30 Receipt Total 107330 1 LEE 09/12/2014 LEE RAYMOND F. DAVIDSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190360123 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Villaqe of Tequesta Page: 23 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107331 1 LEE 09/12/2014 LEE JAMES FULLWOOD Receipt Tvpe:UBA Account Number: 2172730129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 107332 1 LEE 09/12/2014 LEE DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 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 107333 1 LEE 09/12/2014 LEE JOHN HELD OWNER Receipt Tvpe:UBA Account Number: 1021810142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 107334 1 LEE 09/12/2014 LEE HOLEMAN HOMES INC. Receipt Type:UBA Account Number: 1039220166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 107335 1 LEE 09/12/2014 LEE STAN COURTNEY Receipt Type:UBA Account Number: 2197890127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $114.06 0 Line Amount: $114.06 Amount $114.06 Receipt Total: $114.06 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 24 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107336 1 LEE 09/12/2014 LEE NICHOLAS YARD ICH $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 107337 1 LEE 09/12/2014 LEE THERESA GERSTNER $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 107338 1 LEE 09/12/2014 LEE JOHN&SANDRA MC LEAN $0.00 $65.51 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $65.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.51 Receipt Total: $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Change $65.51 Receipt Total 107339 1 LEE 09/12/2014 LEE KENNETH HOWARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061370130 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 25 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 107340 1 LEE 09/12/2014 LEE VERONICA CRANTON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190430207 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 107341 1 LEE 09/12/2014 LEE HARRY TZAVARAS $0.00 $35.93 0 Receipt Type:UBA Account Number: 2197920110 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 107342 1 LEE 09/12/2014 LEE DONALD POYNER $0.00 $466.88 0 Receipt Type:UBA Account Number: 1070920143 Line Amount: $466.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $466.88 Receipt Total: $466.88 Tender Information: Amount Code Description Reference $466.88 K Check $466.88 Total Tendered $0.00 Change $466.88 Receipt Total 107343 1 LEE 09/12/2014 LEE JERYL BLADES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1023405121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 26 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107344 1 LEE 09/12/2014 LEE JEFFREY MAFERA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191590115 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 107345 1 LEE 09/12/2014 LEE SCOTT&CHAYA STOUGHTON $0.00 $36.48 0 Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $36.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.48 Receipt Total: $36.48 Tender Information: Amount Code Description Reference $36.48 K Check $36.48 Total Tendered $0.00 Change $36.48 Receipt Total 107346 1 LEE 09/12/2014 LEE STEVE WEINSTEIN $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 107347 1 LEE 09/12/2014 LEE HARRISON HINE $0.00 $71.59 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 107348 1 LEE 09/12/2014 LEE KAREN&RON HILO $0.00 $52.82 0 Receipt Tvpe:UBA Account Number: 1054200150 Line Amount: $52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 27 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.82 Tender Information: Amount Code Description Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 107349 1 LEE 09/12/2014 LEE KATHLEEN SMITH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1084450125 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 107350 1 LEE 09/12/2014 LEE RONALD&HELEN CHABOT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1120800537 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 107351 1 LEE 09/12/2014 LEE JUPITER-TEQUESTA AIR $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 107352 1 LEE 09/12/2014 LEE JUPITER-TEQUESTA AIR $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 Receipt Total: $56.88 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/12/2014 Tender Information: Page: 28 Code Description $145.23 K Check $145.23 Total Tendered 9/12/2014 Villaqe of Tequesta $145.23 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total 107353 1 LEE 09/12/2014 LEE JEFF VASTOLA & M. WETSEL $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172590322 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 107354 1 LEE 09/12/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $53.08 0 Receipt Type:UBA Account Number: 1111190110 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 107355 1 LEE 09/12/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $38.68 0 Receipt Type:UBA Account Number: 1038930126 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 107356 1 LEE 09/12/2014 LEE VILLAGER APARTMENTS $0.00 $145.23 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $145.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $145.23 K Check $145.23 Total Tendered $0.00 Change $145.23 Receipt Total Reference $145.23 Receipt Total: $145.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 29 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107357 1 LEE 09/12/2014 LEE VILLAGER APARTMENTS $0.00 $267.20 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $267.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.20 Receipt Total: $267.20 Tender Information: Amount Code Description Reference $267.20 K Check $267.20 Total Tendered $0.00 Change $267.20 Receipt Total 107358 1 LEE 09/12/2014 LEE VILLAGER APARTMENTS $0.00 $434.74 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $434.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $434.74 Receipt Total: $434.74 Tender Information: Amount Code Description Reference $434.74 K Check $434.74 Total Tendered $0.00 Change $434.74 Receipt Total 107359 1 LEE 09/12/2014 LEE VILLAGER APARTMENTS $0.00 $312.44 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $312.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.44 Receipt Total: $312.44 Tender Information: Amount Code Description Reference $312.44 K Check $312.44 Total Tendered $0.00 Change $312.44 Receipt Total 107360 1 LEE 09/12/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1010070214 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 107361 1 LEE 09/12/2014 LEE JIB CONDO ASSOC.INC $0.00 $594.15 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $594.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $594.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 30 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $594.15 Tender Information: Amount Code Description Reference $594.15 K Check $594.15 Total Tendered $0.00 Change $594.15 Receipt Total 107362 1 LEE 09/12/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 107363 1 LEE 09/12/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,722.92 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,722.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,722.92 Receipt Total: $2,722.92 Tender Information: Amount Code Description Reference $2,722.92 K Check $2,722.92 Total Tendered $0.00 Change $2,722.92 Receipt Total 107364 1 LEE 09/12/2014 LEE MILES POWELL $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172550529 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 107365 1 LEE 09/12/2014 LEE KEVIN M. COLEMAN $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 31 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 107366 1 LEE 09/12/2014 LEE EDWARD J KELLY $0.00 $125.49 0 Receipt Type:UBA Account Number: 1052100126 Line Amount: $125.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.49 Receipt Total: $125.49 Tender Information: Amount Code Description Reference $125.49 K Check $125.49 Total Tendered $0.00 Change $125.49 Receipt Total 107367 1 LEE 09/12/2014 LEE RICHARD ELIAS $0.00 $38.74 0 Receipt Type:UBA Account Number: 1132190035 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 107368 1 LEE 09/12/2014 LEE CAROLE&JACK SCALO $0.00 $16.61 0 Receipt Type:UBA Account Number: 2200050660 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 107369 1 LEE 09/12/2014 LEE JOSE MEDINA $0.00 $73.93 0 Receipt Tvpe:UBA Account Number: 1088500124 Line Amount: $73.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.93 Receipt Total: $73.93 Tender Information: Amount Code Description Reference $73.93 K Check $73.93 Total Tendered $0.00 Change $73.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 32 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107370 1 LEE 09/12/2014 LEE JEN&TED STOVER $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011190151 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 107371 1 LEE 09/12/2014 LEE JAN STASHAK $0.00 $283.75 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $283.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.75 Receipt Total: $283.75 Tender Information: Amount Code Description Reference $283.75 K Check $283.75 Total Tendered $0.00 Change $283.75 Receipt Total 107372 1 LEE 09/12/2014 LEE THOMAS J. ORLANDO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051270124 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 107373 1 LEE 09/12/2014 LEE BLAIR WOOD $0.00 $224.52 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $224.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.52 Receipt Total: $224.52 Tender Information: Amount Code Description Reference $224.52 K Check $224.52 Total Tendered $0.00 Change $224.52 Receipt Total 107374 1 LEE 09/12/2014 LEE MARK WOODRUFF $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 33 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 107375 1 LEE 09/12/2014 LEE VICTOR STRAHAN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140540112 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 107376 1 LEE 09/12/2014 LEE GEORGE E. MOUNT $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 107377 1 LEE 09/12/2014 LEE JOEL & DANA NICHOLS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 107378 1 LEE 09/12/2014 LEE MC DERMOTT FAMILY TRUST $0.00 $1,039.51 0 Receipt Tvpe:UBA Account Number: 1013887787 Line Amount: $1,039.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,039.51 Receipt Total: $1,039.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 34 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,039.51 K Check $1,039.51 Total Tendered $0.00 Change $1,039.51 Receipt Total 107379 1 LEE 09/12/2014 LEE CRAIG S. CLARK $0.00 $38.74 0 Receipt Type:UBA Account Number: 2190570217 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 107380 1 LEE 09/12/2014 LEE GREGORY&VICTORIA RYAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2172611536 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 107381 1 LEE 09/12/2014 LEE CAROL SKINNER MAZIE $0.00 $191.18 0 Receipt Type:UBA Account Number: 2191914514 Line Amount: $191.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.18 Receipt Total: $191.18 Tender Information: Amount Code Description Reference $191.18 K Check $191.18 Total Tendered $0.00 Change $191.18 Receipt Total 107382 1 LEE 09/12/2014 LEE DANIEL GRIEVE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1090900113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Villaqe of Tequesta Page: 35 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107383 1 LEE 09/12/2014 LEE CARL THOMSEN Receipt Tvpe:UBA Account Number: 1120880236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 107384 1 LEE 09/12/2014 LEE JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 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 107385 1 LEE 09/12/2014 LEE BEN CALCUTT Receipt Tvpe:UBA Account Number: 2160770115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 107386 1 LEE 09/12/2014 LEE MELVIN D HOWELL Receipt Type:UBA Account Number: 1050850111 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 107387 1 LEE 09/12/2014 LEE GARY MUSILLO Receipt Type:UBA Account Number: 1066300116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 36 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 107388 1 LEE 09/12/2014 LEE JOAN SZOROSY $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 107389 1 LEE 09/12/2014 LEE KENNETH SHORTS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2171089001 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 107390 1 LEE 09/12/2014 LEE DANIEL & MELISSA MORAN $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 107391 1 LEE 09/12/2014 LEE TODD&KRISTY JACKSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 37 9/12/2014 Villaqe of Tequesta 3:48 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 107392 1 LEE 09/12/2014 LEE DEBRA BOYSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201100146 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 107393 1 LEE 09/12/2014 LEE JAMES TETER $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172631022 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 107394 1 LEE 09/12/2014 LEE JASON ROBERTS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2206055085 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 107395 1 LEE 09/12/2014 LEE DAVID BARBA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121180847 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 09/12/2014 Villaqe of Tequesta Page: 38 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107396 1 LEE 09/12/2014 LEE SEAN O'REILLY Receipt Tvpe:UBA Account Number: 2151033372 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 107397 1 LEE 09/12/2014 LEE SUSAN C WILHELM Receipt Tvpe:UBA Account Number: 2151880117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 107398 1 LEE 09/12/2014 LEE LUIS A MACHADO Receipt Tvpe:UBA Account Number: 2191380134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.43 K Check $56.43 Total Tendered $0.00 Change $56.43 Receipt Total 107399 1 LEE 09/12/2014 LEE MARCO VALDEZ Receipt Type:UBA Account Number: 2162390157 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 107400 1 LEE 09/12/2014 LEE LUIS MACHADO Receipt Type:UBA Account Number: 2191894229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $56.43 0 Line Amount: $56.43 Amount $56.43 Receipt Total: $56.43 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 39 9/12/2014 Villaqe of Tequesta 3:48 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 107401 1 LEE 09/12/2014 LEE DEBRA NOLAN $0.00 $14.12 0 Receipt Tvpe:UBA Account Number: 2200010275 Line Amount: $14.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.12 Receipt Total: $14.12 Tender Information: Amount Code Description Reference $14.12 K Check $14.12 Total Tendered $0.00 Change $14.12 Receipt Total 107402 1 LEE 09/12/2014 LEE OLGA&GERALD SHERMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121140453 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 107403 1 LEE 09/12/2014 LEE JOHN HULEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2200703753 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 107404 1 LEE 09/12/2014 LEE DAVID IVERS $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 40 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 107405 1 LEE 09/12/2014 LEE L RICKY MINCEY $0.00 $33.11 0 Receipt Type:UBA Account Number: 1050710213 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 107406 1 LEE 09/12/2014 LEE LAWRENCE METZGER $0.00 $52.37 0 Receipt Type:UBA Account Number: 2172521835 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 K Check $52.37 Total Tendered $0.00 Change $52.37 Receipt Total 107407 1 LEE 09/12/2014 LEE MARIE RONAYNE $0.00 $62.48 0 Receipt Type:UBA Account Number: 1065050121 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 107408 1 LEE 09/12/2014 LEE JOHN J LYNCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034020116 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 09/12/2014 Page: 41 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107409 1 LEE 09/12/2014 LEE KEVIN MC DONOUGH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 107410 1 LEE 09/12/2014 LEE LEAH AVERY $0.00 $104.40 0 Receipt Tvpe:UBA Account Number: 1121680149 Line Amount: $104.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.40 Receipt Total: $104.40 Tender Information: Amount Code Description Reference $104.40 K Check $104.40 Total Tendered $0.00 Change $104.40 Receipt Total 107411 1 LEE 09/12/2014 LEE WENTZ&CAROLE MILLER $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 107412 1 LEE 09/12/2014 LEE JANET ANGELETTI $0.00 $37.39 0 Receipt Tvpe:UBA Account Number: 2200701731 Line Amount: $37.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.39 Receipt Total: $37.39 Tender Information: Amount Code Description Reference $37.39 K Check $37.39 Total Tendered $0.00 Change $37.39 Receipt Total 107413 1 LEE 09/12/2014 LEE ERICA PATTON $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1070380257 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 42 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 107414 1 LEE 09/12/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 107415 1 LEE 09/12/2014 LEE KATHERINE BROWN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1062070158 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 107416 1 LEE 09/12/2014 LEE JOHN MC CURRACH $0.00 $189.91 0 Receipt Tvpe:UBA Account Number: 1011590135 Line Amount: $189.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.91 Receipt Total: $189.91 Tender Information: Amount Code Description Reference $189.91 K Check $189.91 Total Tendered $0.00 Change $189.91 Receipt Total 107417 1 LEE 09/12/2014 LEE PATRICK FLANNERY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 43 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 107418 1 LEE 09/12/2014 LEE IVA C ROBERTSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200980179 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 107419 1 LEE 09/12/2014 LEE JOHN EBMEYER AND $0.00 $34.09 0 Receipt Type:UBA Account Number: 1110560280 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 107420 1 LEE 09/12/2014 LEE MARIA FRIEDMAN $0.00 $31.33 0 Receipt Type:UBA Account Number: 2162520360 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 107421 1 LEE 09/12/2014 LEE JOHN CAIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051500136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 44 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107422 1 LEE 09/12/2014 LEE DAILEY & ASSOC. INC. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111530145 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 107423 1 LEE 09/12/2014 LEE JUDITH DEMETER $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1101220167 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 107424 1 LEE 09/12/2014 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 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 107425 1 LEE 09/12/2014 LEE JOE&TAMMY LAPLANTE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190250134 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 107426 1 LEE 09/12/2014 LEE TAMMY LAPLANTE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 45 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 107427 1 LEE 09/12/2014 LEE LESLIE SWENSEN $0.00 $81.43 0 Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $81.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.43 Receipt Total: $81.43 Tender Information: Amount Code Description Reference $81.43 K Check $81.43 Total Tendered $0.00 Change $81.43 Receipt Total 107428 1 LEE 09/12/2014 LEE BRANT WILLIAMS $0.00 $112.18 0 Receipt Tvpe:UBA Account Number: 1079435025 Line Amount: $112.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.18 Receipt Total: $112.18 Tender Information: Amount Code Description Reference $112.18 K Check $112.18 Total Tendered $0.00 Change $112.18 Receipt Total 107429 1 LEE 09/12/2014 LEE JEROME J RUPAR $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 107430 1 LEE 09/12/2014 LEE PAUL BRIENZA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 46 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 107431 1 LEE 09/12/2014 LEE DAN LIBBY $0.00 $21.86 0 Receipt Type:UBA Account Number: 1130590246 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 107432 1 LEE 09/12/2014 LEE LORI HOUCHIN $0.00 $46.04 0 Receipt Type:UBA Account Number: 1083500139 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 107433 1 LEE 09/12/2014 LEE FRITZ STORK $0.00 $33.78 0 Receipt Type:UBA Account Number: 1062310111 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 107434 1 LEE 09/12/2014 LEE STEVE PULLON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051180174 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Villaqe of Tequesta Page: 47 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107435 1 LEE 09/12/2014 LEE MAYNOR BATRES Receipt Tvpe:UBA Account Number: 2198310132 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 107436 1 LEE 09/12/2014 LEE FRANK HESS Receipt Tvpe:UBA Account Number: 1101620133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 107437 1 LEE 09/12/2014 LEE THOMAS A. FOOS Receipt Tvpe:UBA Account Number: 2161950167 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 107438 1 LEE 09/12/2014 LEE GLENN BRUNO Receipt Type:UBA Account Number: 1121200130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 107439 1 LEE 09/12/2014 LEE SHEPARD V. SLOANE Receipt Type:UBA Account Number: 1021934412 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 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 48 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 107440 1 LEE 09/12/2014 LEE SHARON MC CLINSEY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140920145 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 107442 1 LEE 09/12/2014 LEE JAMES HINTON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111620638 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 107443 1 LEE 09/12/2014 LEE TODD HOWLEY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 107444 1 LEE 09/12/2014 LEE TOM LOVE WILSON MONICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050210139 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 09/12/2014 Page: 49 9/12/2014 Villaqe of Tequesta 3:48 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 107445 1 LEE 09/12/2014 LEE TARA WYNNE $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121320675 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 107446 1 LEE 09/12/2014 LEE 3 NATIVES LLC $0.00 $54.26 0 Receipt Type:UBA Account Number: 1021340121 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 107447 1 LEE 09/12/2014 LEE THREE NATIVES $0.00 $16.31 0 Receipt Type:UBA Account Number: 1021470165 Line Amount: $16.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.31 Receipt Total: $16.31 Tender Information: Amount Code Description Reference $16.31 K Check $16.31 Total Tendered $0.00 Change $16.31 Receipt Total 107448 1 LEE 09/12/2014 LEE DR. ORLON CARR $0.00 $17.50 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $17.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.50 Receipt Total: $17.50 Tender Information: Amount Code Description Reference $17.50 K Check $17.50 Total Tendered $0.00 Change $17.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Villaqe of Tequesta Page: 50 9/12/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107449 1 LEE 09/12/2014 LEE THOMAS HENRY Receipt Tvpe:UBA Account Number: 1121350421 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.61 K Check $30.61 Total Tendered $0.00 Change $30.61 Receipt Total 107450 1 LEE 09/12/2014 LEE DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 107451 1 LEE 09/12/2014 LEE CHRIS ADAMS Receipt Tvpe:UBA Account Number: 1032620121 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 107452 1 LEE 09/12/2014 LEE WILLIAM RAFTERY Receipt Type:UBA Account Number: 1034040140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 107453 1 LEE 09/12/2014 LEE JAMES PEARSALL Receipt Type:UBA Account Number: 2191210150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.61 0 Line Amount: $30.61 Amount $30.61 Receipt Total: $30.61 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 51 9/12/2014 Villaqe of Tequesta 3:48 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 107454 1 LEE 09/12/2014 LEE CHRISTIAN GUARNERI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050280204 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 107455 1 LEE 09/12/2014 LEE BARBARA BOWMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121560556 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 107456 1 LEE 09/12/2014 LEE CANDIDA MARTINEZ $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1100540151 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 107457 1 LEE 09/12/2014 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198370140 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 09/12/2014 Page: 52 9/12/2014 Villaqe of Tequesta 3:48 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 107458 1 LEE 09/12/2014 LEE FLORIDA MARINE RESEARCH $0.00 $79.29 0 Receipt Type:UBA Account Number: 2196200110 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.29 Receipt Total: $79.29 Tender Information: Amount Code Description Reference $79.29 E ELECTRONIC FUND TRAI $79.29 Total Tendered $0.00 Change $79.29 Receipt Total 107459 1 LEE 09/12/2014 LEE GARY LOTT $0.00 $21.86 0 Receipt Type:UBA Account Number: 2191540154 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 W water visa -retail $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107460 1 LEE 09/12/2014 LEE MARY&JON OGDEN $0.00 $69.59 0 Receipt Type:UBA Account Number: 2191906924 Line Amount: $69.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.59 Receipt Total: $69.59 Tender Information: Amount Code Description Reference $69.59 W water visa -retail $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 107461 1 LEE 09/12/2014 LEE JOHN WIMPSETT $0.00 $130.20 0 Receipt Tvpe:UBA Account Number: 2191912751 Line Amount: $130.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.20 Receipt Total: $130.20 Tender Information: Amount Code Description Reference $130.20 W water visa -retail $130.20 Total Tendered $0.00 Change $130.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 53 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107462 1 LEE 09/12/2014 LEE THOMAS CAPOLINO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1091515165 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 W water visa -retail $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 107463 1 LEE 09/12/2014 LEE PATRICIA CHAPMAN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1111140182 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 W water visa -retail $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 107464 1 LEE 09/12/2014 LEE PAUL NICHOLS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101690159 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 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 107465 1 LEE 09/12/2014 LEE TRAVIS HEIL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101170136 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 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 107466 1 LEE 09/12/2014 LEE MORGAN DELLINGER AND $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2200020350 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 54 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 W water visa -retail $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 107467 1 LEE 09/12/2014 LEE JASON OWEN $0.00 $219.63 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $219.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.63 Receipt Total: $219.63 Tender Information: Amount Code Description Reference $219.63 W water visa -retail $219.63 Total Tendered $0.00 Change $219.63 Receipt Total 107468 1 LEE 09/12/2014 LEE KATHY THOMSON GOWELL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151830159 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 C Cash $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 107469 1 LEE 09/12/2014 LEE MAUREEN DRISCOLL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 107470 1 LEE 09/12/2014 LEE GHAMSITYAM R. PATEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190280132 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 09/12/2014 Page: 55 9/12/2014 Villaqe of Tequesta 3:48 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 107471 1 LEE 09/12/2014 LEE PRADIP PATEL $0.00 $31.33 0 Receipt Type:UBA Account Number: 2144000329 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 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 107472 1 LEE 09/12/2014 LEE PRAVIN&NITA PATEL $0.00 $33.11 0 Receipt Type:UBA Account Number: 1130510142 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 107473 1 LEE 09/12/2014 LEE WILLIAM GREEN $0.00 $60.00 0 Receipt Type:UBA Account Number: 2191900911 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 107474 1 LEE 09/12/2014 LEE JOSEPH MOORE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Change $55.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/12/2014 Page: 56 9/12/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107475 1 LEE 09/12/2014 LEE ROBERT MC CULLOCH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Grand Total (excl. voids): $30,920.29