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9/15/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 1 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18440 1 SONA 09/15/2014 SONAL DEP # 1111670940 PAYTON GOZZO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 45 LIVE OAK CIR 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 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18441 1 SONA 09/15/2014 SONAL DEP # 1021490660 MARSHALL'S $0.00 $373.63 0 2" METER Receipt Tvpe:DEP ADDRESS: 105 US 1 N Line Amount: $339.35 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $339.35 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: $373.63 Tender Information: Amount Code Description Reference $373.63 W water visa -retail $373.63 Total Tendered $0.00 Change $373.63 Receipt Total 18442 1 SONA 09/15/2014 SONAL FPL $0.00 $43,703.73 0 Receipt Tvpe:ELTAX Month and Year: AUG 2014 Line Amount: $43,703.73 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $43,703.73 Receipt Total: $43,703.73 Tender Information: Amount Code Description Reference $43,703.73 E ELECTRONIC FUND TRAI $43,703.73 Total Tendered $0.00 Change $43,703.73 Receipt Total 18443 1SONA 09/15/2014 SONAL FIRE DEPT $0.00 $399.87 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $399.87 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $399.87 Receipt Total: $399.87 DETAIL W/GL DIST RECEIPT REPORT Prep Local Busi 001-000-223.100 From 03/21/2002 To 09/15/2014 Page: 2 Amount Code Description $1,180.00 K Check 9/15/2014 Villaqe of Tequesta $0.00 Change $1,180.00 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $399.87 K Check $399.87 Total Tendered $0.00 Change $399.87 Receipt Total 18444 1SONA 09/15/2014 SONAL FIRE DEPT $0.00 $121.56 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $121.56 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $121.56 Receipt Total: $121.56 Tender Information: Amount Code Description Reference $121.56 K Check $121.56 Total Tendered $0.00 Change $121.56 Receipt Total 18445 1SONA 09/15/2014 SONAL C D DEPT $0.00 $1,180.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $1,180.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $1,180.00 K Check $1,180.00 Total Tendered $0.00 Change $1,180.00 Receipt Total 18446 1SONA 09/15/2014 SONAL Receipt Type:P-CR GL Note GL Number $1,180.00 Receipt Total: $1,180.00 Reference RANGER A RANGER A C SERVICE $0.00 $25.00 0 PREPAID CONTRACTOR REGISTRATIO Line Amount: $25.00 Bank Code Amount Prep Contr. Req 001-000-223.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18447 1SONA 09/15/2014 SONAL Receipt Tvpe:P-HB GL Note GL Number Reference C D DEPT PREPAID HOME BUSINESS TAX Bank Code Prep Home Busir001-000-223.110 BOA Tender Information: Amount Code Description $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total Reference $25.00 Receipt Total: $25.00 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Received From Page: 3 9/15/2014 4:23 pm Change Receipt Total Stat 18448 1SONA 09/15/2014 SONAL STATE OF FLORIDA $0.00 $900.00 0 Receipt Tvpe:SFFIR Quarter: 3RD QTR ENDING JUN 3014 Line Amount: $900.00 GL Note GL Number Bank Code Amount 001-192-335.201 BOA $900.00 Receipt Total: $900.00 Tender Information: Amount Code Description Reference $900.00 K Check $900.00 Total Tendered $0.00 Change $900.00 Receipt Total 18449 1SONA 09/15/2014 SONAL FERRELLGAS $0.00 $576.85 0 Receipt Tvpe:PROP Month and Year: AUG 2014 Line Amount: $576.85 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $576.85 Receipt Total: $576.85 Tender Information: Amount Code Description Reference $576.85 K Check $576.85 Total Tendered $0.00 Change $576.85 Receipt Total 18450 1SONA 09/15/2014 SONAL FLORIDA PUBLIC UTILITIES $0.00 $474.15 0 Receipt Tvpe:PROP Month and Year: AUG 2014 Line Amount: $474.15 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $474.15 Receipt Total: $474.15 Tender Information: Amount Code Description Reference $474.15 K Check $474.15 Total Tendered $0.00 Change $474.15 Receipt Total 18451 1SONA 09/15/2014 SONAL FIRE DEPT $0.00 $786.75 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $786.75 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $786.75 Receipt Total: $786.75 Tender Information: Amount Code Description Reference $786.75 K Check $786.75 Total Tendered $0.00 Change $786.75 Receipt Total 18452 1SONA 09/15/2014 SONAL 105 US 1 N TNT SECURITY $0.00 $119.00 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Received From Page: 4 9/15/2014 4:23 pm 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 Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 18453 1SONA 09/15/2014 SONAL INFINITE ENERGY $0.00 $17.69 0 Receipt Tvpe:NTRL Month and Year: AUG 2014 Line Amount: $17.69 GL Note GL Number Bank Code Amount 001-000-314.400 BOA $17.69 Receipt Total: $17.69 Tender Information: Amount Code Description Reference $17.69 K Check $17.69 Total Tendered $0.00 Change $17.69 Receipt Total 18454 1SONA 09/15/2014 SONAL ATLANTIC COAST MGMT SERVICES $0.00 $67.73 0 Receipt Tvpe:P-REC PREPAID RENTAL OF BACK ROOM Line Amount: $63.90 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $63.90 Receipt Tvpe:STAX Description: PREPAID RENTAL OF BACK ROOM Line Amount: $3.83 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $3.83 Receipt Total: $67.73 Tender Information: Amount Code Description Reference $67.73 K Check $67.73 Total Tendered $0.00 Change $67.73 Receipt Total 107476 1 LEE 09/15/2014 LEE JOHN COLLINGS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/15/2014 Tender Information: Page: 5 Code Description $26.42 K Check $26.42 Total Tendered 9/15/2014 Villaqe of Tequesta $26.42 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 107477 1 LEE 09/15/2014 LEE JOSEPH PERINA $0.00 $103.47 0 Receipt Type:UBA Account Number: 2144000527 Line Amount: $103.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.47 Receipt Total: $103.47 Tender Information: Amount Code Description Reference $103.47 K Check $103.47 Total Tendered $0.00 Change $103.47 Receipt Total 107478 1 LEE 09/15/2014 LEE ANDREW&SYLVIA PANE $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160500449 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 107479 1 LEE 09/15/2014 LEE KRIS COSTELLO $0.00 $95.35 0 Receipt Type:UBA Account Number: 2160280148 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 107480 1 LEE 09/15/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Villaqe of Tequesta Page: 6 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107481 1 LEE 09/15/2014 LEE ETHEL ROBINSON Receipt Tvpe:UBA Account Number: 2141430177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 107482 1 LEE 09/15/2014 LEE TODD OSTUNI Receipt Tvpe:UBA Account Number: 2160740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 107483 1 LEE 09/15/2014 LEE C MICHAEL MORRILL Receipt Tvpe:UBA Account Number: 2197280119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.54 K Check $43.54 Total Tendered $0.00 Change $43.54 Receipt Total 107484 1 LEE 09/15/2014 LEE LINDA EMERSON Receipt Type:UBA Account Number: 1020370146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107485 1 LEE 09/15/2014 LEE TIMOTHY M BASQUILL Receipt Type:UBA Account Number: 1087600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $55.00 0 Line Amount: $55.00 Amount $55.00 Receipt Total: $55.00 $0.00 $30.06 0 Line Amount: $30.06 Amount $30.06 Receipt Total: $30.06 $0.00 $43.54 0 Line Amount: $43.54 Amount $43.54 Receipt Total: $43.54 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 7 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 107486 1 LEE 09/15/2014 LEE JOSEPH AUFENANGER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070280132 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 107487 1 LEE 09/15/2014 LEE KATHERINE SCHMIDT $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 107488 1 LEE 09/15/2014 LEE BETTY WILLIAMS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151040117 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 107489 1 LEE 09/15/2014 LEE MELANIE MC CARTNEY $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/15/2014 Tender Information: Page: 8 Code Description $48.38 K Check $48.38 Total Tendered 9/15/2014 Villaqe of Tequesta $48.38 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 107490 1 LEE 09/15/2014 LEE MARGARET KACHICH $0.00 $43.59 0 Receipt Type:UBA Account Number: 1086900131 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 107491 1 LEE 09/15/2014 LEE SCOTT MC CLEMENT $0.00 $41.88 0 Receipt Type:UBA Account Number: 2160750212 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 107492 1 LEE 09/15/2014 LEE BREWSTER KUMP $0.00 $78.91 0 Receipt Type:UBA Account Number: 2151037768 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 107493 1 LEE 09/15/2014 LEE ANN MALACHOWSKI EGGER $0.00 $48.38 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $48.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $48.38 K Check $48.38 Total Tendered $0.00 Change $48.38 Receipt Total Reference $48.38 Receipt Total: $48.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Villaqe of Tequesta Page: 9 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107494 1 LEE 09/15/2014 LEE LESTER LOH Receipt Tvpe:UBA Account Number: 1066500124 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 107495 1 LEE 09/15/2014 LEE MARY TRAN Receipt Tvpe:UBA Account Number: 2141510186 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 107496 1 LEE 09/15/2014 LEE SCOTT RIPPE Receipt Tvpe:UBA Account Number: 1064800115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 107497 1 LEE 09/15/2014 LEE LITTLETON WALKER Receipt Type:UBA Account Number: 1050550220 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 107498 1 LEE 09/15/2014 LEE CHARLES GREENE Receipt Type:UBA Account Number: 1072350116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Received From Page: 10 9/15/2014 4:23 pm Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 107499 1 LEE 09/15/2014 LEE DAVID MONK $0.00 $46.83 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $46.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.83 Receipt Total: $46.83 Tender Information: Amount Code Description Reference $46.83 K Check $46.83 Total Tendered $0.00 Change $46.83 Receipt Total 107500 1 LEE 09/15/2014 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 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 107501 1 LEE 09/15/2014 LEE VALERIE MAYO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141280224 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 107502 1 LEE 09/15/2014 LEE T. G. BRADFORD III $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161960126 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $33.11 From 03/21/2002 To 09/15/2014 $33.11 Page: 11 $0.00 Change $33.11 Receipt Total 9/15/2014 Villaqe of Tequesta 4:23 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 107503 1 LEE 09/15/2014 LEE ELIZABETH GARVEY $0.00 $31.33 0 Receipt Type:UBA Account Number: 2197370169 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 107504 1 LEE 09/15/2014 LEE SUSAN BERNABI $0.00 $24.44 0 Receipt Type:UBA Account Number: 2161060143 Line Amount: $24.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.44 Receipt Total: $24.44 Tender Information: Amount Code Description Reference $24.44 K Check $24.44 Total Tendered $0.00 Change $24.44 Receipt Total 107505 1 LEE 09/15/2014 LEE KAREN HARRELL $0.00 $21.52 0 Receipt Type:UBA Account Number: 2141400148 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 107506 1 LEE 09/15/2014 LEE VICTORIA MURRAY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172621058 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 09/15/2014 Villaqe of Tequesta Page: 12 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107507 1 LEE 09/15/2014 LEE GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 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 107508 1 LEE 09/15/2014 LEE JOANN MANGANIELLO Receipt Tvpe:UBA Account Number: 2161950419 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 107509 1 LEE 09/15/2014 LEE JOHN JORDAN Receipt Tvpe:UBA Account Number: 1130410156 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 107510 1 LEE 09/15/2014 LEE LISA READER Receipt Type:UBA Account Number: 2191020161 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 107511 1 LEE 09/15/2014 LEE ADRIENNE JENKINS Receipt Type:UBA Account Number: 2160330135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $120.00 0 Line Amount: $120.00 Amount $120.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 13 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 107512 1 LEE 09/15/2014 LEE JENNIE G. STEWART $0.00 $21.54 0 Receipt Tvpe:UBA Account Number: 1020650112 Line Amount: $21.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.54 Receipt Total: $21.54 Tender Information: Amount Code Description Reference $21.54 K Check $21.54 Total Tendered $0.00 Change $21.54 Receipt Total 107513 1 LEE 09/15/2014 LEE TIM SPERLING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 107514 1 LEE 09/15/2014 LEE WALTER HACKENJOS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121620335 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 107515 1 LEE 09/15/2014 LEE JOHN PRICE $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2140040117 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 14 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 107516 1 LEE 09/15/2014 LEE S.B. EMLEY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050440118 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 107517 1 LEE 09/15/2014 LEE V. LEE NORWOOD $0.00 $52.80 0 Receipt Type:UBA Account Number: 1130820221 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 107518 1 LEE 09/15/2014 LEE CHARLES P. FLEMING $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200250163 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 107519 1 LEE 09/15/2014 LEE SALOME RODRIGUEZ $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200290182 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Villaqe of Tequesta Page: 15 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107520 1 LEE 09/15/2014 LEE STEVE CALDER Receipt Tvpe:UBA Account Number: 1070440129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.40 K Check $43.40 Total Tendered $0.00 Change $43.40 Receipt Total 107521 1 LEE 09/15/2014 LEE FRED&LORETTA AYER Receipt Tvpe:UBA Account Number: 2141110138 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 107522 1 LEE 09/15/2014 LEE PETER SPARGO Receipt Tvpe:UBA Account Number: 2200090233 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 107523 1 LEE 09/15/2014 LEE BILL FEY Receipt Type:UBA Account Number: 2140570618 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 107524 1 LEE 09/15/2014 LEE FRED PHELAN Receipt Type:UBA Account Number: 1121100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.40 0 Line Amount: $43.40 Amount $43.40 Receipt Total: $43.40 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 16 9/15/2014 Villaqe of Tequesta 4:23 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 107525 1 LEE 09/15/2014 LEE LEWIS ELFORD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121140337 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 107526 1 LEE 09/15/2014 LEE CHARLES MADANICK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070420255 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 107527 1 LEE 09/15/2014 LEE MARK ZAIO $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 107528 1 LEE 09/15/2014 LEE MAX R SIMMONS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110030116 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 09/15/2014 Page: 17 9/15/2014 Villaqe of Tequesta 4:23 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 107529 1 LEE 09/15/2014 LEE PAUL ZITO $0.00 $28.87 0 Receipt Type:UBA Account Number: 2140220121 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 107530 1 LEE 09/15/2014 LEE PAUL ZITO $0.00 $19.05 0 Receipt Type:UBA Account Number: 2191894561 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 107531 1 LEE 09/15/2014 LEE PAUL ZITO $0.00 $44.36 0 Receipt Type:UBA Account Number: 1021801261 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 107532 1 LEE 09/15/2014 LEE PAUL ZITO $0.00 $827.13 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $827.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $827.13 Receipt Total: $827.13 Tender Information: Amount Code Description Reference $827.13 K Check $827.13 Total Tendered $0.00 Change $827.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 18 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107533 1 LEE 09/15/2014 LEE PAUL ZITO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1072850121 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 107534 1 LEE 09/15/2014 LEE TIME TO EAT DINER INC. $0.00 $1,169.01 0 Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $1,169.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,169.01 Receipt Total: $1,169.01 Tender Information: Amount Code Description Reference $1,169.01 K Check $1,169.01 Total Tendered $0.00 Change $1,169.01 Receipt Total 107535 1 LEE 09/15/2014 LEE SCOTT MEIER $0.00 $102.40 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $102.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.40 Receipt Total: $102.40 Tender Information: Amount Code Description Reference $102.40 K Check $102.40 Total Tendered $0.00 Change $102.40 Receipt Total 107536 1 LEE 09/15/2014 LEE GRANT'S LANDING LLC $0.00 $21.85 0 Receipt Tvpe:UBA Account Number: 1021720321 Line Amount: $21.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.85 Receipt Total: $21.85 Tender Information: Amount Code Description Reference $21.85 K Check $21.85 Total Tendered $0.00 Change $21.85 Receipt Total 107537 1 LEE 09/15/2014 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 19 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107538 1 LEE 09/15/2014 LEE PAUL&SONDRA DOUCHER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121540268 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 107539 1 LEE 09/15/2014 LEE TAN FEVER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1037750160 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 107540 1 LEE 09/15/2014 LEE GEORGE&NANCY HOUGHTALING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1121500154 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 107541 1 LEE 09/15/2014 LEE THOMAS WESTHOFF $0.00 $26.18 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.18 Receipt Total: $26.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 20 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 107542 1 LEE 09/15/2014 LEE ROBERT C. JONES $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191899230 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 107543 1 LEE 09/15/2014 LEE MICHAEL HARRIGAN $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172540638 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 107544 1 LEE 09/15/2014 LEE JANICE W. BEARD $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198280122 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 107545 1 LEE 09/15/2014 LEE JULIE DOWLER $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Villaqe of Tequesta Page: 21 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107546 1 LEE 09/15/2014 LEE CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107547 1 LEE 09/15/2014 LEE WILL ROY JR. Receipt Tvpe:UBA Account Number: 1121420245 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107548 1 LEE 09/15/2014 LEE ALEX NOUJAIM Receipt Tvpe:UBA Account Number: 1034100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.13 K Check $15.13 Total Tendered $0.00 Change $15.13 Receipt Total 107549 1 LEE 09/15/2014 LEE DANA M WHITE Receipt Type:UBA Account Number: 2160050132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 107550 1 LEE 09/15/2014 LEE MICHAEL MC FADDEN Receipt Type:UBA Account Number: 2201760168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $15.13 0 Line Amount: $15.13 Amount $15.13 Receipt Total: $15.13 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $33.11 0 Line Amount: $33.11 Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Received From Page: 22 9/15/2014 4:23 pm 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 107551 1 LEE 09/15/2014 LEE VINCENT AMELIO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200870152 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 107552 1 LEE 09/15/2014 LEE CONNIE KIRSHFIELD $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2191906735 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 107553 1 LEE 09/15/2014 LEE SHARON AMATO $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 107554 1 LEE 09/15/2014 LEE MARIA CARMEN BELDA $0.00 $62.95 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $62.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.95 Receipt Total: $62.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 23 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.95 K Check $62.95 Total Tendered $0.00 Change $62.95 Receipt Total 107555 1 LEE 09/15/2014 LEE THOMAS E. MYLETT $0.00 $30.01 0 Receipt Type:UBA Account Number: 1121550337 Line Amount: $30.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.01 Receipt Total: $30.01 Tender Information: Amount Code Description Reference $30.01 K Check $30.01 Total Tendered $0.00 Change $30.01 Receipt Total 107556 1 LEE 09/15/2014 LEE TAYLOR WAILES AND $0.00 $33.78 0 Receipt Type:UBA Account Number: 2141980220 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 107557 1 LEE 09/15/2014 LEE DAVID ZERFOSS $0.00 $50.15 0 Receipt Type:UBA Account Number: 1062110130 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 107558 1 LEE 09/15/2014 LEE LAURIE SMITH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570673 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 09/15/2014 Villaqe of Tequesta Page: 24 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107559 1 LEE 09/15/2014 LEE OPAL PARADISE Receipt Tvpe:UBA Account Number: 1087400112 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 107560 1 LEE 09/15/2014 LEE THE PASSAGES Receipt Tvpe:UBA Account Number: 1013550214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 107561 1 LEE 09/15/2014 LEE THE PASSAGES Receipt Tvpe:UBA Account Number: 1013550115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,604.87 K Check $1,604.87 Total Tendered $0.00 Change $1,604.87 Receipt Total 107562 1 LEE 09/15/2014 LEE LANDFALL ASSOC INC Receipt Type:UBA Account Number: 1013600119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $750.55 K Check $750.55 Total Tendered $0.00 Change $750.55 Receipt Total 107563 1 LEE 09/15/2014 LEE LANDFALL ASSOC INC Receipt Type:UBA Account Number: 1013600218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $227.00 0 Line Amount: $227.00 Amount $227.00 Receipt Total: $227.00 $0.00 $1,604.87 0 Line Amount: $1,604.87 Amount $1,604.87 Receipt Total: $1,604.87 $0.00 $750.55 0 Line Amount: $750.55 Amount $750.55 Receipt Total: $750.55 $0.00 $214.94 0 Line Amount: $214.94 Amount $214.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 25 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.94 Tender Information: Amount Code Description Reference $214.94 K Check $214.94 Total Tendered $0.00 Change $214.94 Receipt Total 107564 1 LEE 09/15/2014 LEE ANTON GREATON $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 107565 1 LEE 09/15/2014 LEE DOUG DINZIK $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 107566 1 LEE 09/15/2014 LEE MONICAAYERS $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1100350144 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 107567 1 LEE 09/15/2014 LEE VULCANO'S OF ETNA INC. $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $210.03 From 03/21/2002 To 09/15/2014 $210.03 Page: 26 $0.00 Change $210.03 Receipt Total 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 107568 1 LEE 09/15/2014 LEE ANTONINO BONVENTRE $0.00 $62.48 0 Receipt Type:UBA Account Number: 2151034504 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 107569 1 LEE 09/15/2014 LEE JAMES BOURASSA $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201500190 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 107570 1 LEE 09/15/2014 LEE TURTLE CREEK CLUB $0.00 $269.33 0 Receipt Type:UBA Account Number: 1130780118 Line Amount: $269.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.33 Receipt Total: $269.33 Tender Information: Amount Code Description Reference $269.33 K Check $269.33 Total Tendered $0.00 Change $269.33 Receipt Total 107571 1 LEE 09/15/2014 LEE TURTLE CREEK CLUB $0.00 $210.03 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $210.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $210.03 K Check $210.03 Total Tendered $0.00 Change $210.03 Receipt Total Reference $210.03 Receipt Total: $210.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 27 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107572 1 LEE 09/15/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1131131133 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 107573 1 LEE 09/15/2014 LEE RUSSELL ANSDEN $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1021802249 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 107574 1 LEE 09/15/2014 LEE RICHARD CHASE $0.00 $19.47 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $19.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.47 Receipt Total: $19.47 Tender Information: Amount Code Description Reference $19.47 K Check $19.47 Total Tendered $0.00 Change $19.47 Receipt Total 107575 1 LEE 09/15/2014 LEE JOSEPH DELLARATTA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1033500114 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 107576 1 LEE 09/15/2014 LEE CHERYL HARRALD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Received From Page: 28 9/15/2014 4:23 pm 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 107577 1 LEE 09/15/2014 LEE TUESDAY MORNING $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491169 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 107578 1 LEE 09/15/2014 LEE TUESDAY MORNING, INC. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021491231 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 107579 1 LEE 09/15/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 107580 1 LEE 09/15/2014 LEE PNC BANK $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111440112 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/15/2014 Tender Information: Page: 29 Code Description $37.74 K Check $37.74 Total Tendered 9/15/2014 Villaqe of Tequesta $37.74 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 107581 1 LEE 09/15/2014 LEE FLORIDA POWER & LIGHT $0.00 $24.68 0 Receipt Type:UBA Account Number: 2196000211 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 107582 1 LEE 09/15/2014 LEE MICHAEL HIGGINS $0.00 $33.11 0 Receipt Type:UBA Account Number: 1120950217 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 107583 1 LEE 09/15/2014 LEE JR S.F. NINESS $0.00 $24.68 0 Receipt Type:UBA Account Number: 1031900114 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 107584 1 LEE 09/15/2014 LEE MALCOLM G BOURNE JR $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total Reference $37.74 Receipt Total: $37.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 30 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107585 1 LEE 09/15/2014 LEE SCOTT BARUCH $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 107586 1 LEE 09/15/2014 LEE MARY LOU CROWELL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172770927 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 107587 1 LEE 09/15/2014 LEE ROSALIE MADDEN $0.00 $62.91 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $62.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.91 Receipt Total: $62.91 Tender Information: Amount Code Description Reference $62.91 K Check $62.91 Total Tendered $0.00 Change $62.91 Receipt Total 107588 1 LEE 09/15/2014 LEE TERRY & PETRINA ROBERTS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2173200117 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 107589 1 LEE 09/15/2014 LEE MARGARET HOOE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 31 9/15/2014 Villaqe of Tequesta 4:23 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 107590 1 LEE 09/15/2014 LEE ANNA GRECO $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 107591 1 LEE 09/15/2014 LEE ROBERT ORR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032020110 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 107592 1 LEE 09/15/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $292.31 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $292.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.31 Receipt Total: $292.31 Tender Information: Amount Code Description Reference $292.31 K Check $292.31 Total Tendered $0.00 Change $292.31 Receipt Total 107593 1 LEE 09/15/2014 LEE DAVID HUGHES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032920111 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 32 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 107594 1 LEE 09/15/2014 LEE MARTIN HAINES $0.00 $305.26 0 Receipt Type:UBA Account Number: 2152020116 Line Amount: $305.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.26 Receipt Total: $305.26 Tender Information: Amount Code Description Reference $305.26 K Check $305.26 Total Tendered $0.00 Change $305.26 Receipt Total 107595 1 LEE 09/15/2014 LEE ALETA MOFFETT $0.00 $147.83 0 Receipt Type:UBA Account Number: 2160370204 Line Amount: $147.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.83 Receipt Total: $147.83 Tender Information: Amount Code Description Reference $147.83 K Check $147.83 Total Tendered $0.00 Change $147.83 Receipt Total 107596 1 LEE 09/15/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.41 0 Receipt Type:UBA Account Number: 1038880222 Line Amount: $19.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.41 Receipt Total: $19.41 Tender Information: Amount Code Description Reference $19.41 K Check $19.41 Total Tendered $0.00 Change $19.41 Receipt Total 107597 1 LEE 09/15/2014 LEE STEVEN JUDD $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1130190131 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 33 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107598 1 LEE 09/15/2014 LEE HEATHER SAIEG $0.00 $87.12 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $87.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.12 Receipt Total: $87.12 Tender Information: Amount Code Description Reference $87.12 W water visa -retail $87.12 Total Tendered $0.00 Change $87.12 Receipt Total 107599 1 LEE 09/15/2014 LEE LOUIS RIVERA $0.00 $260.14 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $260.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.14 Receipt Total: $260.14 Tender Information: Amount Code Description Reference $260.14 W water visa -retail $260.14 Total Tendered $0.00 Change $260.14 Receipt Total 107600 1 LEE 09/15/2014 LEE SILVERSTRE MENDOZA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101640120 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 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 107601 1 LEE 09/15/2014 LEE LYNSEY PRICE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130240145 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 107602 1 LEE 09/15/2014 LEE GEORGE DI LEONARDO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 34 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 W water visa -retail $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 107603 1 LEE 09/15/2014 LEE KAMIE DAVIS $0.00 $57.99 0 Receipt Tvpe:UBA Account Number: 2141580309 Line Amount: $57.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.99 Receipt Total: $57.99 Tender Information: Amount Code Description Reference $57.99 W water visa -retail $57.99 Total Tendered $0.00 Change $57.99 Receipt Total 107604 1 LEE 09/15/2014 LEE ROBERTO MORALES $0.00 $63.05 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $63.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 C Cash $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 107605 1 LEE 09/15/2014 LEE BRIAN&MICHELLE STEIGERWALD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140020239 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 107606 1 LEE 09/15/2014 LEE VANESSA MUCIA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Page: 35 9/15/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 C Cash $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 107607 1 LEE 09/15/2014 LEE ERNESTO DELEON $0.00 $28.87 0 Receipt Type:UBA Account Number: 2196910144 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 C Cash $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 107608 1 LEE 09/15/2014 LEE JULIAN NIEDERHOUSE $0.00 $60.00 0 Receipt Type:UBA Account Number: 2200780139 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 107609 1 LEE 09/15/2014 LEE LORI MARIE LAYTON $0.00 $26.66 0 Receipt Type:UBA Account Number: 2142170113 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 C Cash $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 107610 1 LEE 09/15/2014 LEE DONNA BOWEN $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 C Cash $19.20 Total Tendered $0.00 Change $19.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/15/2014 Villaqe of Tequesta Page: 36 9/15/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $60,322.53