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9/17/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 1 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16566 1RENE 09/17/2014 RENEE JENNIFER HINCKLEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111650614 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 C Cash $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 16567 1RENE 09/17/2014 RENEE ICO STOJANOVSKI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 16568 1RENE 09/17/2014 RENEE ASHLEY&WES FINCH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2201240149 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 16569 1RENE 09/17/2014 RENEE MEGAN CASSANO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141320205 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 16570 1RENE 09/17/2014 RENEE CHRIS & ELAINE GULAM $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 2 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 16571 1RENE 09/17/2014 RENEE C COL BUCK $0.00 $26.51 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $26.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.51 Receipt Total: $26.51 Tender Information: Amount Code Description Reference $26.51 K Check $26.51 Total Tendered $0.00 Change $26.51 Receipt Total 16572 1RENE 09/17/2014 RENEE ESTHER BAARSLAG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100630113 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 16573 1RENE 09/17/2014 RENEE SAEED&MYRA KHAN $0.00 $126.55 0 Receipt Tvpe:UBA Account Number: 1010570130 Line Amount: $126.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.55 Receipt Total: $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Change $126.55 Receipt Total 16574 1RENE 09/17/2014 RENEE SALVATORE CIRASUOLO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020980134 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 09/17/2014 Page: 3 9/17/2014 Villaqe of Tequesta 9:35 am 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 16575 1RENE 09/17/2014 RENEE RICHARD MOSELEY $0.00 $99.46 0 Receipt Type:UBA Account Number: 2143090138 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 16576 1RENE 09/17/2014 RENEE GEORGE MELIT $0.00 $150.00 0 Receipt Type:UBA Account Number: 2151039230 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 16577 1RENE 09/17/2014 RENEE STUART THOMPSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191140220 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 16578 1RENE 09/17/2014 RENEE WAYNE POERIO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 4 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16579 1RENE 09/17/2014 RENEE LOUISE M. KELLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1085600114 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 16580 1RENE 09/17/2014 RENEE MARTIN&AUDREY SINNOTT $0.00 $31.52 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $31.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.52 Receipt Total: $31.52 Tender Information: Amount Code Description Reference $31.52 K Check $31.52 Total Tendered $0.00 Change $31.52 Receipt Total 16581 1RENE 09/17/2014 RENEE RAMON N. LLERA $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 16582 1RENE 09/17/2014 RENEE YVETTE VANDIVER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190710221 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 16583 1RENE 09/17/2014 RENEE VALERIE HAMPE $0.00 $23.75 0 Receipt Tvpe:UBA Account Number: 1110060162 Line Amount: $23.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 5 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.75 Tender Information: Amount Code Description Reference $23.75 K Check $23.75 Total Tendered $0.00 Change $23.75 Receipt Total 16584 1RENE 09/17/2014 RENEE DAVE HANSEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121260545 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 16585 1RENE 09/17/2014 RENEE NICOLE BISHOP $0.00 $41.58 0 Receipt Tvpe:UBA Account Number: 2172620969 Line Amount: $41.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.58 Receipt Total: $41.58 Tender Information: Amount Code Description Reference $41.58 K Check $41.58 Total Tendered $0.00 Change $41.58 Receipt Total 16586 1RENE 09/17/2014 RENEE MICHAEL BARFIELD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190800130 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 16587 1RENE 09/17/2014 RENEE SUSAN REICHEY $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/17/2014 Tender Information: Page: 6 Code Description $62.23 K Check $62.23 Total Tendered 9/17/2014 Villaqe of Tequesta $62.23 Receipt Total 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 16588 1RENE 09/17/2014 RENEE ADELAIDE LUDWIG $0.00 $88.68 0 Receipt Type:UBA Account Number: 1052200185 Line Amount: $88.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.68 Receipt Total: $88.68 Tender Information: Amount Code Description Reference $88.68 K Check $88.68 Total Tendered $0.00 Change $88.68 Receipt Total 16589 1RENE 09/17/2014 RENEE HOWARD MORTON $0.00 $54.43 0 Receipt Type:UBA Account Number: 1083950110 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 16590 1RENE 09/17/2014 RENEE JEAN-PAUL&MELANIE BARRE $0.00 $191.18 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $191.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.18 Receipt Total: $191.18 Tender Information: Amount Code Description Reference $191.18 K Check $191.18 Total Tendered $0.00 Change $191.18 Receipt Total 16591 1RENE 09/17/2014 RENEE STEVE & CATHY ETTER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total Reference $62.23 Receipt Total: $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 7 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16592 1RENE 09/17/2014 RENEE SCOTT BELAIR $0.00 $48.35 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 16593 1RENE 09/17/2014 RENEE MARILYN SHARP $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200740179 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 16594 1RENE 09/17/2014 RENEE KAREN RICHARD & SOWDEN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 16595 1RENE 09/17/2014 RENEE JACQUELINE LYONS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110110145 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 16596 1RENE 09/17/2014 RENEE MICHAEL LLOYD $0.00 $289.76 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $289.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $289.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 8 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $289.76 Tender Information: Amount Code Description Reference $289.76 K Check $289.76 Total Tendered $0.00 Change $289.76 Receipt Total 16597 1RENE 09/17/2014 RENEE KATHRYN JEHL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130980143 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 16598 1RENE 09/17/2014 RENEE HOLLY PRATT $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191147110 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 16599 1RENE 09/17/2014 RENEE DOUGLAS BOEHM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191570425 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 16600 1RENE 09/17/2014 RENEE ROBERT GRUNKE $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 9 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 16601 1RENE 09/17/2014 RENEE DONALD BROOKS $0.00 $66.94 0 Receipt Type:UBA Account Number: 2172522587 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 16602 1RENE 09/17/2014 RENEE STEPHEN HURLBUT $0.00 $194.52 0 Receipt Type:UBA Account Number: 1012060121 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Change $194.52 Receipt Total 16603 1RENE 09/17/2014 RENEE MICHAEL SOVIS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1020730124 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 16604 1RENE 09/17/2014 RENEE JULIE SERAFIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100330136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 10 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16605 1RENE 09/17/2014 RENEE ROBERT RINEARSON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 16606 1RENE 09/17/2014 RENEE CHARLES&MARYJARVIS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1055000169 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 16607 1RENE 09/17/2014 RENEE EDWIN LELAND $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1051230130 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 16608 1RENE 09/17/2014 RENEE ALAN F DAVIS $0.00 $23.87 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $23.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.87 Receipt Total: $23.87 Tender Information: Amount Code Description Reference $23.87 K Check $23.87 Total Tendered $0.00 Change $23.87 Receipt Total 16609 1RENE 09/17/2014 RENEE DR.JEFFREY RUBIN $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 11 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 16610 1RENE 09/17/2014 RENEE JOANNE MC CORMACK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172580919 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 16611 1RENE 09/17/2014 RENEE ELENA GOZIAN $0.00 $60.82 0 Receipt Tvpe:UBA Account Number: 2201530183 Line Amount: $60.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.82 Receipt Total: $60.82 Tender Information: Amount Code Description Reference $60.82 K Check $60.82 Total Tendered $0.00 Change $60.82 Receipt Total 16612 1RENE 09/17/2014 RENEE GERALDINE GENCO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1053650129 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 16613 1RENE 09/17/2014 RENEE SABINE KUHN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160170131 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 12 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 16614 1RENE 09/17/2014 RENEE TIM&SHARI BREMEKAMP $0.00 $30.00 0 Receipt Type:UBA Account Number: 2191899017 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 16615 1RENE 09/17/2014 RENEE TIMOTHY PALMER $0.00 $19.05 0 Receipt Type:UBA Account Number: 1021781828 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 16616 1RENE 09/17/2014 RENEE MARK LOPEZ $0.00 $268.73 0 Receipt Type:UBA Account Number: 2191899774 Line Amount: $268.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $268.73 Receipt Total: $268.73 Tender Information: Amount Code Description Reference $268.73 K Check $268.73 Total Tendered $0.00 Change $268.73 Receipt Total 16617 1RENE 09/17/2014 RENEE LISA HOLDER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201210246 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Villaqe of Tequesta Page: 13 9/17/2014 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16618 1RENE 09/17/2014 RENEE DEAN MOROZ Receipt Tvpe:UBA Account Number: 1121100237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 16619 1RENE 09/17/2014 RENEE PETER NATHAN Receipt Tvpe:UBA Account Number: 1070800134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 18472 1 SONA 09/17/2014 SONAL DEP # 2141790204 TRAVIS KOLB Receipt Tvpe:DEP ADDRESS: 413 N CYPRESS DR # 4 GL Note GL Number Bank Code $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $116.59 0 Line Amount: $82.31 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 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 107831 1 LEE 09/17/2014 LEE JAMES&DAWN LEE Receipt Type:UBA Account Number: 1084300151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total $34.28 Receipt Total: $116.59 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 107832 1 LEE 09/17/2014 LEE BRIAN TOBIN $0.00 $19.06 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Villaqe of Tequesta Page: 14 9/17/2014 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 107833 1 LEE 09/17/2014 LEE DEBBIE NEWELL Receipt Tvpe:UBA Account Number: 2160810167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 107834 1 LEE 09/17/2014 LEE RODRIGO CRUZ Receipt Tvpe:UBA Account Number: 2200360207 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 107835 1 LEE 09/17/2014 LEE RANDY GARVEY Receipt Type:UBA Account Number: 1100970125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 107836 1 LEE 09/17/2014 LEE JAMES JORDEN Receipt Type:UBA Account Number: 1087000166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $24.48 0 Line Amount: $24.48 Amount $24.48 Receipt Total: $24.48 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $31.05 0 Line Amount: $31.05 Amount $31.05 Receipt Total: $31.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/17/2014 Tender Information: Page: 15 Code Description $27.49 K Check $27.49 Total Tendered 9/17/2014 Villaqe of Tequesta $27.49 Receipt Total 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.05 K Check $31.05 Total Tendered $0.00 Change $31.05 Receipt Total 107837 1 LEE 09/17/2014 LEE CHUCK FICKER $0.00 $26.66 0 Receipt Type:UBA Account Number: 2140490148 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 107838 1 LEE 09/17/2014 LEE LAUREN REGGIO OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100940127 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 107839 1 LEE 09/17/2014 LEE FRED USHER $0.00 $93.35 0 Receipt Type:UBA Account Number: 2161110167 Line Amount: $93.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.35 Receipt Total: $93.35 Tender Information: Amount Code Description Reference $93.35 K Check $93.35 Total Tendered $0.00 Change $93.35 Receipt Total 107840 1 LEE 09/17/2014 LEE ROBERT&LINDA FROEMMING $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140828 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 16 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107841 1 LEE 09/17/2014 LEE THOMAS LEHMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121360725 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 107842 1 LEE 09/17/2014 LEE ROBERT BADONE $0.00 $24.85 0 Receipt Tvpe:UBA Account Number: 2197700132 Line Amount: $24.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.85 Receipt Total: $24.85 Tender Information: Amount Code Description Reference $24.85 K Check $24.85 Total Tendered $0.00 Change $24.85 Receipt Total 107843 1 LEE 09/17/2014 LEE FREDERICK W. STORER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2151034469 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 107844 1 LEE 09/17/2014 LEE RICHARD ALLEN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2196830115 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 107845 1 LEE 09/17/2014 LEE HANS&DONNA VOS $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1110120145 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 17 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 107846 1 LEE 09/17/2014 LEE LYNN WATTLES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1062080137 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 107847 1 LEE 09/17/2014 LEE EARL A. SCOTT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162380112 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 107848 1 LEE 09/17/2014 LEE LOUIS COTE $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 107849 1 LEE 09/17/2014 LEE WILLIAM R RODGERS $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 18 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 107850 1 LEE 09/17/2014 LEE RICHARD SLINKMAN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172540167 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 107851 1 LEE 09/17/2014 LEE DOUG&CATHI PINNELL $0.00 $41.55 0 Receipt Type:UBA Account Number: 2172585531 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 107852 1 LEE 09/17/2014 LEE JAMES HALLEY $0.00 $57.21 0 Receipt Type:UBA Account Number: 1055100132 Line Amount: $57.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.21 Receipt Total: $57.21 Tender Information: Amount Code Description Reference $57.21 K Check $57.21 Total Tendered $0.00 Change $57.21 Receipt Total 107853 1 LEE 09/17/2014 LEE ART BEAHM OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070770175 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 19 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107854 1 LEE 09/17/2014 LEE KEVIN CONNORS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191920139 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 107855 1 LEE 09/17/2014 LEE JOSEPH DORIA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2196400125 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 107856 1 LEE 09/17/2014 LEE ROSALIE CONSIGLIO $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 107857 1 LEE 09/17/2014 LEE GALLERY SQUARE SOUTH $0.00 $196.14 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $196.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.14 Receipt Total: $196.14 Tender Information: Amount Code Description Reference $196.14 K Check $196.14 Total Tendered $0.00 Change $196.14 Receipt Total 107858 1 LEE 09/17/2014 LEE GALLERY SQ. SO. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 20 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 107859 1 LEE 09/17/2014 LEE E. THOMAS BAILEY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1054450117 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 107860 1 LEE 09/17/2014 LEE MARLENE DUNICK $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 107861 1 LEE 09/17/2014 LEE JOHN KASTRENAKES $0.00 $164.04 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $164.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.04 Receipt Total: $164.04 Tender Information: Amount Code Description Reference $164.04 K Check $164.04 Total Tendered $0.00 Change $164.04 Receipt Total 107862 1 LEE 09/17/2014 LEE ARTHUR ALBERT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200310185 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 09/17/2014 Page: 21 9/17/2014 Villaqe of Tequesta 9:35 am 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 107863 1 LEE 09/17/2014 LEE MARGARET KEVIN SMITH $0.00 $178.19 0 Receipt Type:UBA Account Number: 1121660247 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 107864 1 LEE 09/17/2014 LEE MARK H YOUNG $0.00 $43.59 0 Receipt Type:UBA Account Number: 2142390115 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 107865 1 LEE 09/17/2014 LEE DREW GILES $0.00 $133.01 0 Receipt Type:UBA Account Number: 1052222105 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 107866 1 LEE 09/17/2014 LEE NANCY FLOWERS $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 22 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107867 1 LEE 09/17/2014 LEE JAMES K. LEE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 107868 1 LEE 09/17/2014 LEE ROBERT VAN KEUREN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110340127 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 107869 1 LEE 09/17/2014 LEE RACHEL GODINO $0.00 $247.89 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $247.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.89 Receipt Total: $247.89 Tender Information: Amount Code Description Reference $247.89 K Check $247.89 Total Tendered $0.00 Change $247.89 Receipt Total 107870 1 LEE 09/17/2014 LEE KELLY KIRSCHENBAUM $0.00 $64.22 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $64.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.22 Receipt Total: $64.22 Tender Information: Amount Code Description Reference $64.22 K Check $64.22 Total Tendered $0.00 Change $64.22 Receipt Total 107871 1 LEE 09/17/2014 LEE MICHAEL SCHMIDT $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 23 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 107872 1 LEE 09/17/2014 LEE WILLIAM KENNEDY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1064700116 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 107873 1 LEE 09/17/2014 LEE JOHN WALSH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121350841 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 107874 1 LEE 09/17/2014 LEE ROBERT COOK $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1074150114 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 107875 1 LEE 09/17/2014 LEE ROBERT&NANCY SIMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191895080 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 09/17/2014 Page: 24 9/17/2014 Villaqe of Tequesta 9:35 am 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 107876 1 LEE 09/17/2014 LEE CHARLES WHITE $0.00 $41.55 0 Receipt Type:UBA Account Number: 2173010024 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 107877 1 LEE 09/17/2014 LEE CASA MICHAEL, LLC. $0.00 $27.49 0 Receipt Type:UBA Account Number: 2190700127 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 107878 1 LEE 09/17/2014 LEE CHARLES W HOFFMAN $0.00 $36.23 0 Receipt Type:UBA Account Number: 1081480127 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 107879 1 LEE 09/17/2014 LEE CHARLES W HOFFMAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1061850128 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Villaqe of Tequesta Page: 25 9/17/2014 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107880 1 LEE 09/17/2014 LEE ERIN KATZENBERG Receipt Tvpe:UBA Account Number: 2191580152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 107881 1 LEE 09/17/2014 LEE BETHANY ROBERTS Receipt Tvpe:UBA Account Number: 2161340138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 107882 1 LEE 09/17/2014 LEE MICHAEL HARDEN Receipt Tvpe:UBA Account Number: 2191400168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 107883 1 LEE 09/17/2014 LEE RUSSELL WORTHEN Receipt Type:UBA Account Number: 2191895445 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 107884 1 LEE 09/17/2014 LEE LILLIAN ZANDER Receipt Type:UBA Account Number: 1064850127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $120.48 0 Line Amount: $120.48 Amount $120.48 Receipt Total: $120.48 $0.00 $149.79 0 Line Amount: $149.79 Amount $149.79 Receipt Total: $149.79 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 Receipt Total: $62.23 $0.00 $24.48 0 Line Amount: $24.48 Amount $24.48 Receipt Total: $24.48 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Received From Page: 26 9/17/2014 9:35 am Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 107885 1 LEE 09/17/2014 LEE TERRE LEWIS $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 107886 1 LEE 09/17/2014 LEE ROBERT DAVIS $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1083150138 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 107887 1 LEE 09/17/2014 LEE ANTHONY MUSSELL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121680292 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 107888 1 LEE 09/17/2014 LEE JAMES R. VIDAL $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1094650123 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Page: 27 9/17/2014 Villaqe of Tequesta 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.22 W water visa -retail $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 107889 1 LEE 09/17/2014 LEE NICHOLAS MAGUIRE $0.00 $36.23 0 Receipt Type:UBA Account Number: 1110610203 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 W water visa -retail $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 107890 1 LEE 09/17/2014 LEE MAUREEN SULLIVAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111190639 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 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 107891 1 LEE 09/17/2014 LEE JENNIFER SUSKO $0.00 $30.30 0 Receipt Type:UBA Account Number: 2198320139 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 W water visa -retail $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 107892 1 LEE 09/17/2014 LEE JOSEPH KORAVOS $0.00 $69.90 0 Receipt Tvpe:UBA Account Number: 1051850124 Line Amount: $69.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.90 Receipt Total: $69.90 Tender Information: Amount Code Description Reference $69.90 W water visa -retail $69.90 Total Tendered $0.00 Change $69.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/17/2014 Villaqe of Tequesta Page: 28 9/17/2014 9:35 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 107893 1 LEE 09/17/2014 LEE ROBERT SHIELDS Receipt Tvpe:UBA Account Number: 1011220161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.87 W water visa -retail $64.87 Total Tendered $0.00 Change $64.87 Receipt Total $0.00 $64.87 0 Line Amount: $64.87 Amount $64.87 Receipt Total: $64.87 Grand Total (excl. voids): $6,871.52