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9/16/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 1 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18455 1SONA 09/16/2014 SONAL FIRE DEPT EFT $0.00 $1,353.98 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,353.98 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,353.98 Receipt Total: $1,353.98 Tender Information: Amount Code Description Reference $1,353.98 E ELECTRONIC FUND TRAI $1,353.98 Total Tendered $0.00 Change $1,353.98 Receipt Total 18456 1 SONA 09/16/2014 SONAL 395 RIVERSIDE DR # 14 HOME DEPOT $0.00 $75.00 0 Receipt Tvpe:BLDPM : EXT PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 18457 1 SONA 09/16/2014 SONAL DEP # 2144001530 ALBERTO & NICOLE SAAVEDRA $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 585 N CYPRESS 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 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18458 1 SONA 09/16/2014 SONAL DEP # 1121500338 DEBRA BAYLISS $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18229 S E HERITAGE DR 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 DETAIL W/GL DIST RECEIPT REPORT Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $2,007.00 K Check $2,007.00 Total Tendered $0.00 Change $2,007.00 Receipt Total 18460 1 SONA 09/16/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 From 03/21/2002 To 09/16/2014 Page: 2 Tender Information: Amount Code Description 9/16/2014 Villaqe of Tequesta $190.78 Total Tendered 3:45 pm Receipt Drawer Post User Notes $190.78 Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18459 1SONA 09/16/2014 SONAL C D DEPT $0.00 $2,007.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $2,007.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $2,007.00 K Check $2,007.00 Total Tendered $0.00 Change $2,007.00 Receipt Total 18460 1 SONA 09/16/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $190.78 K Check $190.78 Total Tendered $0.00 Change $190.78 Receipt Total 18461 1 SONA 09/16/2014 SONAL Receipt Type:P-CR GL Note GL Number Reference $2,007.00 Receipt Total: $2,007.00 $0.00 $190.78 0 Line Amount: $190.78 Amount $190.78 Receipt Total: $190.78 ARLINGTON ELECTRIC INC $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 18462 1 SONA 09/16/2014 SONAL Receipt Tvpe:P-HB GL Note GL Number $25.00 Receipt Total: $25.00 Reference MIRACLE STONE RESTORATION $0.00 $100.00 0 PREPAID HOME BUSINESS TAX Line Amount: $100.00 Bank Code Amount Prep Home Busir001-000-223.110 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 3 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18463 1SONA 09/16/2014 SONAL DEP # 1061840141 ANDREW SEGERMAN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 227 RIVER 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 18464 1SONA 09/16/2014 SONAL MICHAEL MORRILL $0.00 $129.80 0 Receipt Tvpe:HINS Month and Year: SEP 2014 Line Amount: $100.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $100.00 Receipt Tvpe:HINS Month and Year: SEP 2014 Line Amount: $29.80 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $29.80 Receipt Total: $129.80 Tender Information: Amount Code Description Reference $129.80 K Check $129.80 Total Tendered $0.00 Change $129.80 Receipt Total 18465 1SONA 09/16/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 TRACY BURY 19049 S E ROBERT DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18466 1SONA 09/16/2014 SONAL WATER SEARCH LAW OFFICE OF CHRISTTY A YONTA $0.00 $25.00 0 JOSEPH & JUDITH KENDRIGAN 215 GOLFVIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 4 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18467 1SONA 09/16/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 DONNA WILCOX 420 N CYPRESS DR # C Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18468 1SONA 09/16/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 HUD 454 TEQ DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18469 1SONA 09/16/2014 SONAL WATER SEARCH TITLE SERVICES TAX & LIEN INC $0.00 $25.00 0 BRIAN WOLFE 44 YACHT CLUB PL Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18470 1SONA 09/16/2014 SONAL 106 BEECHWOOD GUSTAFSON INDUSTRIES $0.00 $524.63 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $509.35 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $509.35 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 5 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.64 Receipt Total: $524.63 Tender Information: Amount Code Description Reference $524.63 K Check $524.63 Total Tendered $0.00 Change $524.63 Receipt Total 18471 1SONA 09/16/2014 SONAL 399 BEACON ST PAUL DEVIS RESTORATION & REMO[ $0.00 $445.57 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $393.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $393.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.91 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.91 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.91 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.91 Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $445.57 Tender Information: Amount Code Description Reference $445.57 K Check $445.57 Total Tendered $0.00 Change $445.57 Receipt Total 107611 1 LEE 09/16/2014 LEE PAUL ZITO $0.00 $57.15 0 Receipt Tvpe:UBA Account Number: 2191894561 Line Amount: $57.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.15 Receipt Total: $57.15 Tender Information: Amount Code Description Reference $57.15 K Check $57.15 Total Tendered $0.00 Change $57.15 Receipt Total 107612 1 LEE 09/16/2014 LEE JOSEPH P. KELLY $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.00 Receipt Total: $64.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 6 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 107613 1 LEE 09/16/2014 LEE RON REYMANN $0.00 $47.18 0 Receipt Type:UBA Account Number: 2176100121 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 107614 1 LEE 09/16/2014 LEE GEORGINA WALLIS $0.00 $28.87 0 Receipt Type:UBA Account Number: 1083850196 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 107615 1 LEE 09/16/2014 LEE WILLIAM GEDDES $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121560238 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 107616 1 LEE 09/16/2014 LEE AMY KOWALSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151037781 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 09/16/2014 Page: 7 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107617 1 LEE 09/16/2014 LEE LAURA SELEMAN FARRELL AND $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1021120159 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 107618 1 LEE 09/16/2014 LEE FRANCIS RAYMOND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095500136 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 107619 1 LEE 09/16/2014 LEE JEFF & VICTORIA COSBY $0.00 $55.52 0 Receipt Tvpe:UBA Account Number: 1088450137 Line Amount: $55.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.52 Receipt Total: $55.52 Tender Information: Amount Code Description Reference $55.52 K Check $55.52 Total Tendered $0.00 Change $55.52 Receipt Total 107620 1 LEE 09/16/2014 LEE TOM & MARY RAIFORD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1065850137 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 107621 1 LEE 09/16/2014 LEE WILLIAM E. DOERZBACHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2171090810 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Received From Page: 8 9/16/2014 3:45 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 107622 1 LEE 09/16/2014 LEE ROBERT MC INTYRE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111110745 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 107623 1 LEE 09/16/2014 LEE SANDRA OGDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160030131 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 107624 1 LEE 09/16/2014 LEE KIMBERLY HETRICK $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2175700158 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 107625 1 LEE 09/16/2014 LEE ROBERT F MC KEON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033480128 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 09/16/2014 Page: 9 9/16/2014 Villaqe of Tequesta 3:45 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 107626 1 LEE 09/16/2014 LEE NANCY MC ALLISTER $0.00 $30.00 0 Receipt Type:UBA Account Number: 2161680140 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107627 1 LEE 09/16/2014 LEE MICHAEL BERRY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121500444 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 107628 1 LEE 09/16/2014 LEE FOREST PADON $0.00 $24.68 0 Receipt Type:UBA Account Number: 1093740139 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 107629 1 LEE 09/16/2014 LEE JACK REDINGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1073450118 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 10 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107630 1 LEE 09/16/2014 LEE JAMES ZEIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198060127 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 107631 1 LEE 09/16/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $251.38 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $251.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.38 Receipt Total: $251.38 Tender Information: Amount Code Description Reference $251.38 K Check $251.38 Total Tendered $0.00 Change $251.38 Receipt Total 107632 1 LEE 09/16/2014 LEE BEVERLY MALONE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033740144 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 107633 1 LEE 09/16/2014 LEE SCOTT EVAN GUSTAFSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1054850128 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 107634 1 LEE 09/16/2014 LEE TODD ATWOOD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1120980238 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 11 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 107635 1 LEE 09/16/2014 LEE JOHN & KATHERINE RASKIND $0.00 $11.12 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.12 Receipt Total: $11.12 Tender Information: Amount Code Description Reference $11.12 K Check $11.12 Total Tendered $0.00 Change $11.12 Receipt Total 107636 1 LEE 09/16/2014 LEE ANNE RUSSELL $0.00 $36.42 0 Receipt Tvpe:UBA Account Number: 1032860137 Line Amount: $36.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.42 Receipt Total: $36.42 Tender Information: Amount Code Description Reference $36.42 K Check $36.42 Total Tendered $0.00 Change $36.42 Receipt Total 107637 1 LEE 09/16/2014 LEE RHONDA RIFELLI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 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 107638 1 LEE 09/16/2014 LEE RAOUL ROBAINA $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 12 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 107639 1 LEE 09/16/2014 LEE AYMEE M ROBAINA $0.00 $38.74 0 Receipt Type:UBA Account Number: 2190880160 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 107640 1 LEE 09/16/2014 LEE JAMES BIEN $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191899680 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 107641 1 LEE 09/16/2014 LEE LORRAINE SWENS $0.00 $26.66 0 Receipt Type:UBA Account Number: 1100530176 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 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 107642 1 LEE 09/16/2014 LEE RICHARD ANDERSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021680249 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 13 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107643 1 LEE 09/16/2014 LEE D CAMPBELL Receipt Tvpe:UBA Account Number: 1100110138 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 107644 1 LEE 09/16/2014 LEE OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100120220 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 107645 1 LEE 09/16/2014 LEE DOROTHY CAMPBELL Receipt Tvpe:UBA Account Number: 1100200123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 107646 1 LEE 09/16/2014 LEE OZ OF TEQUESTA Receipt Type:UBA Account Number: 1100060137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 107647 1 LEE 09/16/2014 LEE RALF BIELER Receipt Type:UBA Account Number: 2172650125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $87.13 0 Line Amount: $87.13 Amount $87.13 Receipt Total: $87.13 $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 $0.00 $63.91 0 Line Amount: $63.91 Amount $63.91 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Received From Page: 14 9/16/2014 3:45 pm Change Receipt Total Stat $63.91 Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 107648 1 LEE 09/16/2014 LEE THOMAS MARZ $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190870170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107649 1 LEE 09/16/2014 LEE JESSE G. OAKLEY $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162360224 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 107650 1 LEE 09/16/2014 LEE JOHN DR. OSMOND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032180138 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 107651 1 LEE 09/16/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 15 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 107652 1 LEE 09/16/2014 LEE WILLIAM ROBISCHON $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033350271 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 107653 1 LEE 09/16/2014 LEE JOSEPH CHAISON $0.00 $22.00 0 Receipt Type:UBA Account Number: 1080200140 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 107654 1 LEE 09/16/2014 LEE STEVEN & CHERYL FELDER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191151151 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 107655 1 LEE 09/16/2014 LEE JESSICA SCOTTEN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 16 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107656 1 LEE 09/16/2014 LEE ROBERT COCHRAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160320114 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 107657 1 LEE 09/16/2014 LEE GRAHAM HOGAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070850156 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 107658 1 LEE 09/16/2014 LEE MORLEY FOGEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172522623 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 107659 1 LEE 09/16/2014 LEE JON KRONE & REBECCA BROCK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150190148 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 107660 1 LEE 09/16/2014 LEE WILLIAM P BAIRD SR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 17 9/16/2014 Villaqe of Tequesta 3:45 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 107661 1 LEE 09/16/2014 LEE LAWRENCE JR. DUGAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081310122 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 107662 1 LEE 09/16/2014 LEE MICHAEL PAYNE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121500328 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 107663 1 LEE 09/16/2014 LEE GLADYS ANTEO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151450181 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 107664 1 LEE 09/16/2014 LEE GRETCHEN KIMBARK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151280140 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 09/16/2014 Page: 18 9/16/2014 Villaqe of Tequesta 3:45 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 107665 1 LEE 09/16/2014 LEE JEFFREY HOLTZMAN $0.00 $44.36 0 Receipt Type:UBA Account Number: 1021548761 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 107666 1 LEE 09/16/2014 LEE RANDY EARLE $0.00 $44.36 0 Receipt Type:UBA Account Number: 2172700230 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 107667 1 LEE 09/16/2014 LEE LISA WHITE $0.00 $62.48 0 Receipt Type:UBA Account Number: 1101150122 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 107668 1 LEE 09/16/2014 LEE RONALD FENAUGHTY $0.00 $117.39 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 19 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107669 1 LEE 09/16/2014 LEE ELEANOR MC DOW $0.00 $160.49 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $160.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.49 Receipt Total: $160.49 Tender Information: Amount Code Description Reference $160.49 K Check $160.49 Total Tendered $0.00 Change $160.49 Receipt Total 107670 1 LEE 09/16/2014 LEE RONALD COOMBS $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 107671 1 LEE 09/16/2014 LEE TEQUESTA FASHION MALL $0.00 $787.31 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $787.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $787.31 Receipt Total: $787.31 Tender Information: Amount Code Description Reference $787.31 K Check $787.31 Total Tendered $0.00 Change $787.31 Receipt Total 107672 1 LEE 09/16/2014 LEE MICHAEL&CAROL WILLIS $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 107673 1 LEE 09/16/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Received From Page: 20 9/16/2014 3:45 pm Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 107674 1 LEE 09/16/2014 LEE SCOTT BELAIR $0.00 $21.71 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $21.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.71 Receipt Total: $21.71 Tender Information: Amount Code Description Reference $21.71 K Check $21.71 Total Tendered $0.00 Change $21.71 Receipt Total 107675 1 LEE 09/16/2014 LEE DEBORAH MONTEIRO $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 107676 1 LEE 09/16/2014 LEE TERRY RENSHAW $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191060136 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 107677 1 LEE 09/16/2014 LEE JOEL CAMPBELL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/16/2014 Tender Information: Page: 21 Code Description $21.86 K Check $21.86 Total Tendered 9/16/2014 Villaqe of Tequesta $21.86 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107678 1 LEE 09/16/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Type:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 107679 1 LEE 09/16/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151750120 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 107680 1 LEE 09/16/2014 LEE MARK ALLEY $0.00 $43.59 0 Receipt Type:UBA Account Number: 1052450138 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 107681 1 LEE 09/16/2014 LEE PETER&GAIL BARBA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 22 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107682 1 LEE 09/16/2014 LEE CELESTE LIOCE $0.00 $27.29 0 Receipt Tvpe:UBA Account Number: 2161260176 Line Amount: $27.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.29 Receipt Total: $27.29 Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Change $27.29 Receipt Total 107683 1 LEE 09/16/2014 LEE RANDALL WEATHERDON $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 107684 1 LEE 09/16/2014 LEE JEFFREY LESLIE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081940134 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 107685 1 LEE 09/16/2014 LEE WENDY HICKEY $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 107686 1 LEE 09/16/2014 LEE PAUL T. PUGLIESE $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 23 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 107687 1 LEE 09/16/2014 LEE LAURA JANIS THOMPSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111180536 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 107688 1 LEE 09/16/2014 LEE TINA PERONI $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 107689 1 LEE 09/16/2014 LEE WALTER LESBIREL $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130530160 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 107690 1 LEE 09/16/2014 LEE STEPHANIE MAUCERI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172690269 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 24 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 107691 1 LEE 09/16/2014 LEE ALEXANDER ROSE $0.00 $35.00 0 Receipt Type:UBA Account Number: 1050230123 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 107692 1 LEE 09/16/2014 LEE JOANNE M. TALABAC $0.00 $21.52 0 Receipt Type:UBA Account Number: 2141490226 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 107693 1 LEE 09/16/2014 LEE ANGELA ARDELEAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191895561 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 107694 1 LEE 09/16/2014 LEE J.D. MATHEWS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1062340112 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 09/16/2014 Villaqe of Tequesta Page: 25 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107695 1 LEE 09/16/2014 LEE KATHLEEN PFEIFLER Receipt Tvpe:UBA Account Number: 2191914732 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 107696 1 LEE 09/16/2014 LEE KELLY MARTIN Receipt Tvpe:UBA Account Number: 1064950129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 107697 1 LEE 09/16/2014 LEE ROSARIO LOPARDO Receipt Tvpe:UBA Account Number: 1088100142 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 107698 1 LEE 09/16/2014 LEE RUSH SIMONSON Receipt Type:UBA Account Number: 1130230118 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 107699 1 LEE 09/16/2014 LEE RUSH SIMONSON Receipt Type:UBA Account Number: 1130220111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 26 9/16/2014 Villaqe of Tequesta 3:45 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 107700 1 LEE 09/16/2014 LEE JOSEPH BIGHAM $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1021956719 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 107701 1 LEE 09/16/2014 LEE YVETTE&CONOR ALEXANDER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2196920127 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 107702 1 LEE 09/16/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021933353 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 107703 1 LEE 09/16/2014 LEE ELIZABETH SCHLUETER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 27 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 107704 1 LEE 09/16/2014 LEE ADRIANA OLIVEIRA $0.00 $44.36 0 Receipt Type:UBA Account Number: 2175600164 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 107705 1 LEE 09/16/2014 LEE JAMES DIGGS $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162070128 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 107706 1 LEE 09/16/2014 LEE WILLIAM HEALY $0.00 $38.68 0 Receipt Type:UBA Account Number: 1070610140 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 107707 1 LEE 09/16/2014 LEE RINALDI'S ITALIAN DELI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 28 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107708 1 LEE 09/16/2014 LEE PATRICIA MORGAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162410153 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 107709 1 LEE 09/16/2014 LEE JAMES G WILLIAMS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2191160118 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 107710 1 LEE 09/16/2014 LEE MARK & GILLIAN MC LEAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161740141 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 107711 1 LEE 09/16/2014 LEE KAREN WEATHERDON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111111325 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 107712 1 LEE 09/16/2014 LEE JON POWERS $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 29 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 107713 1 LEE 09/16/2014 LEE DEBBIE PASKER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101290156 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 107714 1 LEE 09/16/2014 LEE DOUGLAS BLACKBURN $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 107715 1 LEE 09/16/2014 LEE FRANCIS STELLITANO $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 107716 1 LEE 09/16/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021802273 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/16/2014 Tender Information: Page: 30 Code Description $23.97 K Check $23.97 Total Tendered 9/16/2014 Villaqe of Tequesta $23.97 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 107717 1 LEE 09/16/2014 LEE MEGAN BOOMSMA $0.00 $28.87 0 Receipt Type:UBA Account Number: 1100360127 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 107718 1 LEE 09/16/2014 LEE BROOKE CHARLES $0.00 $35.93 0 Receipt Type:UBA Account Number: 2161230122 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 107719 1 LEE 09/16/2014 LEE SHANNON FOLLWELL $0.00 $35.49 0 Receipt Type:UBA Account Number: 1011610228 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 107720 1 LEE 09/16/2014 LEE RICK&SHERRY HAYES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570350 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 31 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107721 1 LEE 09/16/2014 LEE DAWN&ANDREW NEHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021780739 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 107722 1 LEE 09/16/2014 LEE E HEIDI KNAB $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107723 1 LEE 09/16/2014 LEE LISA RICHARDS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2151034435 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 107724 1 LEE 09/16/2014 LEE MARGARET FRENCH $0.00 $11.50 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $11.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.50 Receipt Total: $11.50 Tender Information: Amount Code Description Reference $11.50 K Check $11.50 Total Tendered $0.00 Change $11.50 Receipt Total 107725 1 LEE 09/16/2014 LEE JAMES WILLIAMS $0.00 $70.36 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $70.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 32 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.36 Tender Information: Amount Code Description Reference $70.36 K Check $70.36 Total Tendered $0.00 Change $70.36 Receipt Total 107726 1 LEE 09/16/2014 LEE JEANEEN MURRELL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050780123 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 107727 1 LEE 09/16/2014 LEE ALISON SIH-CRAWAHAW $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161290147 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 107728 1 LEE 09/16/2014 LEE HABIB JABALI $0.00 $10.91 0 Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $10.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.91 Receipt Total: $10.91 Tender Information: Amount Code Description Reference $10.91 K Check $10.91 Total Tendered $0.00 Change $10.91 Receipt Total 107729 1 LEE 09/16/2014 LEE MARILYN & GASPER TAORMINA $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/16/2014 Tender Information: Page: 33 Code Description $60.00 K Check $60.00 Total Tendered 9/16/2014 Villaqe of Tequesta $60.00 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 107730 1 LEE 09/16/2014 LEE LAUREN STEWART $0.00 $36.23 0 Receipt Type:UBA Account Number: 2162160157 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 107731 1 LEE 09/16/2014 LEE HOLLY HOOVER $0.00 $31.33 0 Receipt Type:UBA Account Number: 1087550126 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 107732 1 LEE 09/16/2014 LEE EUGENE GALLINA $0.00 $22.00 0 Receipt Type:UBA Account Number: 1110370128 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 107733 1 LEE 09/16/2014 LEE NIELSEN TIM&JOSSELYN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2198400124 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Reference $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 34 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107734 1 LEE 09/16/2014 LEE GLORIA MRS. PETKAS $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010330114 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 107735 1 LEE 09/16/2014 LEE MICHELLE MC GHEE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2198470125 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 107736 1 LEE 09/16/2014 LEE DARRELL PASTUCH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100560153 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 107737 1 LEE 09/16/2014 LEE SEAN COBURN OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111110154 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 107738 1 LEE 09/16/2014 LEE ROBERT G. MICKLA $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 35 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 107739 1 LEE 09/16/2014 LEE CHARLES DOWNHAM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095800126 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 107740 1 LEE 09/16/2014 LEE DAVID CHRISTENSEN $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021700153 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 107741 1 LEE 09/16/2014 LEE PETER MOLLENGARDEN $0.00 $146.38 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $146.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.38 Receipt Total: $146.38 Tender Information: Amount Code Description Reference $146.38 K Check $146.38 Total Tendered $0.00 Change $146.38 Receipt Total 107742 1 LEE 09/16/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 36 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 107743 1 LEE 09/16/2014 LEE STEVEN MISIASZEK $0.00 $33.11 0 Receipt Type:UBA Account Number: 1070832025 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 107744 1 LEE 09/16/2014 LEE MARIANNE YOST $0.00 $158.86 0 Receipt Type:UBA Account Number: 2142350124 Line Amount: $158.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.86 Receipt Total: $158.86 Tender Information: Amount Code Description Reference $158.86 K Check $158.86 Total Tendered $0.00 Change $158.86 Receipt Total 107745 1 LEE 09/16/2014 LEE CHARLENE ALOFS $0.00 $26.66 0 Receipt Type:UBA Account Number: 1101530134 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 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 107746 1 LEE 09/16/2014 LEE ERNIE DEANGELIS $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2151570130 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 09/16/2014 Villaqe of Tequesta Page: 37 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107747 1 LEE 09/16/2014 LEE CHRIS BATES Receipt Tvpe:UBA Account Number: 1070350243 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 107748 1 LEE 09/16/2014 LEE DONALD HIRES Receipt Tvpe:UBA Account Number: 1070950114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 107749 1 LEE 09/16/2014 LEE DALE WILLS Receipt Tvpe:UBA Account Number: 1050320132 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 107750 1 LEE 09/16/2014 LEE JANELLE JORGENSON Receipt Type:UBA Account Number: 1111630451 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 107751 1 LEE 09/16/2014 LEE BRIAN ACTON Receipt Type:UBA Account Number: 1061740255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $172.15 0 Line Amount: $172.15 Amount $172.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 38 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 107752 1 LEE 09/16/2014 LEE ROBERT VIERA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107753 1 LEE 09/16/2014 LEE BRIAN WEBSTER $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 107754 1 LEE 09/16/2014 LEE KIM&MIKE RECKLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172521336 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 107755 1 LEE 09/16/2014 LEE JOHN KOVARIK $0.00 $20.76 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $20.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.76 Receipt Total: $20.76 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/16/2014 Tender Information: Page: 39 Code Description $19.05 K Check $19.05 Total Tendered 9/16/2014 Villaqe of Tequesta $19.05 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.76 K Check $20.76 Total Tendered $0.00 Change $20.76 Receipt Total 107756 1 LEE 09/16/2014 LEE JOHN MC CURRACH $0.00 $61.48 0 Receipt Type:UBA Account Number: 1011590135 Line Amount: $61.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.48 Receipt Total: $61.48 Tender Information: Amount Code Description Reference $61.48 K Check $61.48 Total Tendered $0.00 Change $61.48 Receipt Total 107757 1 LEE 09/16/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,359.58 0 Receipt Type:UBA Account Number: 1010060159 Line Amount: $1,359.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,359.58 Receipt Total: $1,359.58 Tender Information: Amount Code Description Reference $1,359.58 K Check $1,359.58 Total Tendered $0.00 Change $1,359.58 Receipt Total 107758 1 LEE 09/16/2014 LEE JIB YACHT CLUB & MARINA $0.00 $172.15 0 Receipt Type:UBA Account Number: 1011170148 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 107759 1 LEE 09/16/2014 LEE MCKINLEY HOOVER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 40 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107760 1 LEE 09/16/2014 LEE VINCENT TRAN Receipt Tvpe:UBA Account Number: 2197440129 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 107761 1 LEE 09/16/2014 LEE PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 107762 1 LEE 09/16/2014 LEE GLEN CHAMI Receipt Tvpe:UBA Account Number: 2151670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 107763 1 LEE 09/16/2014 LEE CHRIS D DIMORE Receipt Type:UBA Account Number: 2197390152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 107764 1 LEE 09/16/2014 LEE MR.&MRS. CARBONE Receipt Type:UBA Account Number: 1051020138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $35.49 0 Line Amount: $35.49 Amount $35.49 Receipt Total: $35.49 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $149.79 0 Line Amount: $149.79 Amount $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 41 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 107765 1 LEE 09/16/2014 LEE RON CHAMIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190380137 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 107766 1 LEE 09/16/2014 LEE CANDACE J. WRIGHT $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 107767 1 LEE 09/16/2014 LEE ERIC DEITZ $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1130100128 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 107768 1 LEE 09/16/2014 LEE RONALD HULEWICZ $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070290150 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 09/16/2014 Page: 42 9/16/2014 Villaqe of Tequesta 3:45 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 107769 1 LEE 09/16/2014 LEE THEODORE E DAVIS $0.00 $30.30 0 Receipt Type:UBA Account Number: 1073400113 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 107770 1 LEE 09/16/2014 LEE JOHN SWEENEY $0.00 $150.00 0 Receipt Type:UBA Account Number: 1010390120 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 107771 1 LEE 09/16/2014 LEE SUSAN G REESE $0.00 $36.23 0 Receipt Type:UBA Account Number: 2160490112 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 107772 1 LEE 09/16/2014 LEE DEBORAH S. WHITE $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 43 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107773 1 LEE 09/16/2014 LEE B.F. COCKERHAM Receipt Tvpe:UBA Account Number: 2142380118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 107774 1 LEE 09/16/2014 LEE LARRY ADLER Receipt Tvpe:UBA Account Number: 1010090241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $750.00 K Check $750.00 Total Tendered $0.00 Change $750.00 Receipt Total 107775 1 LEE 09/16/2014 LEE CHRISTINE NG-A-FOOK Receipt Tvpe:UBA Account Number: 2201560157 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 107776 1 LEE 09/16/2014 LEE ALEX BARKER Receipt Type:UBA Account Number: 1132080138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 107777 1 LEE 09/16/2014 LEE KIRK BIELSKI Receipt Type:UBA Account Number: 1101430128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $750.00 0 Line Amount: $750.00 Amount $750.00 Receipt Total: $750.00 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Received From Page: 44 9/16/2014 3:45 pm Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 107778 1 LEE 09/16/2014 LEE TRACY QUINN $0.00 $234.50 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $234.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.50 Receipt Total: $234.50 Tender Information: Amount Code Description Reference $234.50 K Check $234.50 Total Tendered $0.00 Change $234.50 Receipt Total 107779 1 LEE 09/16/2014 LEE PAWS FOR PLAY***** $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 107780 1 LEE 09/16/2014 LEE JERRY TOWNSEND $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121550115 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 107781 1 LEE 09/16/2014 LEE ROBERT LANDGRAFF $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 45 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 107782 1 LEE 09/16/2014 LEE LAURA HEINS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1023416331 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107783 1 LEE 09/16/2014 LEE JR. ROBERT CARNEY $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100680128 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 107784 1 LEE 09/16/2014 LEE LAWRENCE FERRARA $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161990110 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 107785 1 LEE 09/16/2014 LEE GARY CAGWIN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 46 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107786 1 LEE 09/16/2014 LEE ROWIN HRYWNAK Receipt Tvpe:UBA Account Number: 1132010132 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 107787 1 LEE 09/16/2014 LEE JAMES FITZGERALD Receipt Tvpe:UBA Account Number: 1121560326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.23 K Check $66.23 Total Tendered $0.00 Change $66.23 Receipt Total 107788 1 LEE 09/16/2014 LEE MRS. MARY SCHWINN Receipt Tvpe:UBA Account Number: 1032220118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Change $18.41 Receipt Total 107789 1 LEE 09/16/2014 LEE CELINA CARDOSO Receipt Type:UBA Account Number: 2201130175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107790 1 LEE 09/16/2014 LEE C.D. LINDAHL Receipt Type:UBA Account Number: 1062270114 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 $66.23 0 Line Amount: $66.23 Amount $66.23 Receipt Total: $66.23 $0.00 $18.41 0 Line Amount: $18.41 Amount $18.41 Receipt Total: $18.41 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Received From Page: 47 9/16/2014 3:45 pm Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 107791 1 LEE 09/16/2014 LEE THOMAS P. FLOYD $0.00 $58.31 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $58.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.31 Receipt Total: $58.31 Tender Information: Amount Code Description Reference $58.31 K Check $58.31 Total Tendered $0.00 Change $58.31 Receipt Total 107792 1 LEE 09/16/2014 LEE DANIEL HUGHES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021802255 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 107793 1 LEE 09/16/2014 LEE DARRELL E. SCHULER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191912828 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 107794 1 LEE 09/16/2014 LEE C. HOLLOWAY $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 48 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 107795 1 LEE 09/16/2014 LEE BANK OWNED -MID FIRST BANK $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190530130 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 107796 1 LEE 09/16/2014 LEE H. MICHAEL WEAVER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021782220 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 107797 1 LEE 09/16/2014 LEE GEORGE MAGNIFICO $0.00 $56.88 0 Receipt Type:UBA Account Number: 1061490147 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 Receipt Total: $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total 107798 1 LEE 09/16/2014 LEE H. NANCY JONES $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1070830531 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 49 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107799 1 LEE 09/16/2014 LEE CHARLES CRISPIN Receipt Tvpe:UBA Account Number: 1061740149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $600.71 K Check $600.71 Total Tendered $0.00 Change $600.71 Receipt Total 107800 1 LEE 09/16/2014 LEE JOHN PUGSLEY Receipt Tvpe:UBA Account Number: 1070380135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 107801 1 LEE 09/16/2014 LEE ADOLFO PARADOA Receipt Tvpe:UBA Account Number: 1020940221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 107802 1 LEE 09/16/2014 LEE ROBERT&GAIL CRONIN Receipt Type:UBA Account Number: 2198380121 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 107803 1 LEE 09/16/2014 LEE WILLIAM R. FUNKEY Receipt Type:UBA Account Number: 2160250233 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $600.71 0 Line Amount: $600.71 Amount $600.71 Receipt Total: $600.71 $0.00 $39.03 0 Line Amount: $39.03 Amount $39.03 Receipt Total: $39.03 $0.00 $55.44 0 Line Amount: $55.44 Amount $55.44 Receipt Total: $55.44 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $41.00 0 Line Amount: $41.00 Amount $41.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 50 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 107804 1 LEE 09/16/2014 LEE WILLIAM R. FUNKEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160250233 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 107805 1 LEE 09/16/2014 LEE FRANK SCHANNE $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 107806 1 LEE 09/16/2014 LEE ROBERT P CRONIN JR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150030124 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 107807 1 LEE 09/16/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 51 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 107808 1 LEE 09/16/2014 LEE JOHN T. GOLDEN $0.00 $26.42 0 Receipt Type:UBA Account Number: 2161950283 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 107809 1 LEE 09/16/2014 LEE DOUGLAS S. HOERST JR. $0.00 $50.00 0 Receipt Type:UBA Account Number: 2200700155 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 107810 1 LEE 09/16/2014 LEE DAVID & PAMELA HUDSON $0.00 $31.33 0 Receipt Type:UBA Account Number: 2161570147 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 107811 1 LEE 09/16/2014 LEE GLORIA NIETO $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 52 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107812 1 LEE 09/16/2014 LEE TODD HICKORY Receipt Tvpe:UBA Account Number: 1110330150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 107813 1 LEE 09/16/2014 LEE LEAHY LLC Receipt Tvpe:UBA Account Number: 1111510197 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 107814 1 LEE 09/16/2014 LEE KATE VANVEEN Receipt Tvpe:UBA Account Number: 1110130132 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 107815 1 LEE 09/16/2014 LEE ANTHONY DITERLEZZI Receipt Type:UBA Account Number: 2191240113 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 107816 1 LEE 09/16/2014 LEE KIMBERLEY TAPLIN Receipt Type:UBA Account Number: 2191908010 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.52 0 Line Amount: $41.52 Amount $41.52 Receipt Total: $41.52 $0.00 $155.38 0 Line Amount: $155.38 Amount $155.38 Receipt Total: $155.38 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 53 9/16/2014 Villaqe of Tequesta 3:45 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 107817 1 LEE 09/16/2014 LEE TIMOTHY GALLAGHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1120980126 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 107818 1 LEE 09/16/2014 LEE SUE ANN BENNETT $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2200160166 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 107819 1 LEE 09/16/2014 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1062090144 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 107820 1 LEE 09/16/2014 LEE KIM FERNANDEZ $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $103.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.00 Receipt Total: $103.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Page: 54 9/16/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Change $103.00 Receipt Total 107821 1 LEE 09/16/2014 LEE JAN STOTTLEMYER $0.00 $31.33 0 Receipt Type:UBA Account Number: 1087250176 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 107822 1 LEE 09/16/2014 LEE B.P. ELECTRIC, INC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039120110 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 107823 1 LEE 09/16/2014 LEE CHRIS&MEGAN MC INTYRE $0.00 $57.97 0 Receipt Type:UBA Account Number: 1120810161 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 107824 1 LEE 09/16/2014 LEE MILLETA L. ZIMMER $0.00 $8.00 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $8.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.00 Receipt Total: $8.00 Tender Information: Amount Code Description Reference $8.00 K Check $8.00 Total Tendered $0.00 Change $8.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Page: 55 9/16/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107825 1 LEE 09/16/2014 LEE LISA LAMBERT Receipt Tvpe:UBA Account Number: 1021791046 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 107826 1 LEE 09/16/2014 LEE STEVE EAGEN Receipt Tvpe:UBA Account Number: 1083650123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.00 K Check $74.00 Total Tendered $0.00 Change $74.00 Receipt Total 107827 1 LEE 09/16/2014 LEE SHEILAAQUON Receipt Tvpe:UBA Account Number: 2200010131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 107828 1 LEE 09/16/2014 LEE CLAYTON GORDON Receipt Type:UBA Account Number: 2197930127 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 107829 1 LEE 09/16/2014 LEE MYLES HELD Receipt Type:UBA Account Number: 1101100120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.54 0 Line Amount: $30.54 Amount $30.54 Receipt Total: $30.54 $0.00 $74.00 0 Line Amount: $74.00 Amount $74.00 Receipt Total: $74.00 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/16/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 56 9/16/2014 3:45 pm Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 107830 1 LEE 09/16/2014 LEE SCOTT KACZOR Receipt Tvpe:UBA Account Number: 1051240222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.01 K Check $57.01 Total Tendered $0.00 Change $57.01 Receipt Total $0.00 $57.01 0 Line Amount: $57.01 Amount $57.01 Receipt Total: $57.01 Grand Total (excl. voids): $18,706.71