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9/22/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Received From Page: 1 9/22/2014 4:01 pm Change Receipt Total Stat 18512 1SONA 09/22/2014 SONAL INTERCONN RESOURCES $0.00 $13.80 0 Receipt Tvpe:NTRL Month and Year: AUG 2014 Line Amount: $13.80 GL Note GL Number Bank Code Amount 001-000-314.400 BOA Tender Information: Amount Code Description $13.80 K Check $13.80 Total Tendered $0.00 Change $13.80 Receipt Total 18513 1SONA 09/22/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number $13.80 Receipt Total: $13.80 Reference FIRE DEPT - NRA GROUP LLC $0.00 $101.27 0 AR FIRE TRANS NRA Line Amount: $101.27 Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $101.27 K Check $101.27 Total Tendered $0.00 Change $101.27 Receipt Total 18514 1SONA 09/22/2014 SONAL AMERIGAS Receipt Type: PROP Month and Year: AUG 2014 GL Note GL Number Bank Code 001-000-314.800 BOA Tender Information: Amount Code Description Reference $266.95 K Check $266.95 Total Tendered $0.00 Change $266.95 Receipt Total 18515 1SONA 09/22/2014 SONAL CVS CORPORATION Receipt Type: PROP Month and Year: AUG 2014 GL Note GL Number Bank Code 001-000-314.800 BOA Tender Information: Amount Code Description Reference $53.13 K Check $53.13 Total Tendered $0.00 Change $53.13 Receipt Total 18516 1SONA 09/22/2014 SONAL Receipt Type:P-LBT GL Note GL Number C D DEPT PREPAID BUSINESS LICENSE FEE Bank Code $101.27 Receipt Total: $101.27 $0.00 $266.95 0 Line Amount: $266.95 Amount $266.95 Receipt Total: $266.95 $0.00 $53.13 0 Line Amount: $53.13 Amount $53.13 Receipt Total: $53.13 $0.00 $215.00 0 Line Amount: $215.00 Amount Prep Local Busi 001-000-223.100 BOA $215.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Received From Page: 2 9/22/2014 4:01 pm Change Receipt Total Stat $215.00 Tender Information: Amount Code Description Reference $215.00 K Check $215.00 Total Tendered $0.00 Change $215.00 Receipt Total 18517 1SONA 09/22/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $1,077.26 K Check $1,077.26 Total Tendered $0.00 Change $1,077.26 Receipt Total 18518 1SONA 09/22/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $500.32 K Check $500.32 Total Tendered $0.00 Change $500.32 Receipt Total 18519 1SONA 09/22/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code $0.00 $1,077.26 0 Line Amount: $1,077.26 Amount $1,077.26 Receipt Total: $1,077.26 $0.00 $500.32 0 Line Amount: $500.32 Amount $500.32 Receipt Total: $500.32 $0.00 $243.12 0 Line Amount: $243.12 Amount AR INSPECTION001-000-115.200 BOA $243.12 Receipt Total: $243.12 Tender Information: Amount Code Description Reference $243.12 K Check $243.12 Total Tendered $0.00 Change $243.12 Receipt Total 18520 1SONA 09/22/2014 SONAL PALM BEACH FIRE SPRINKLER INC $0.00 $45.00 0 Receipt Type:BLDPM MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 From 03/21/2002 To 09/22/2014 Page: 3 Amount Code Description $119.00 9/22/2014 Villaqe of Tequesta Total Tendered 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18521 1SONA 09/22/2014 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $25.00 0 FNMA 6 GARDEN ST # 207-P 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 18522 1 SONA 09/22/2014 SONAL 1 GARDEN ST # 205L NATIONAL SHUTTER & ALUMINUM $0.00 $60.22 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 18523 1 SONA 09/22/2014 SONAL 144 MAGNOLIA WAY NON-STOP ELECTRIC INC $0.00 $119.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total Reference $40.00 Receipt Total: $119.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 4 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18524 1SONA 09/22/2014 SONAL TEQUESTA FEST $0.00 $40.00 0 Receipt Tvpe:P-REC TEQ FEST VENDOR FEE Line Amount: $37.74 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $37.74 Receipt Tvpe:STAX Description: TEQ FEST VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.26 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18525 1SONA 09/22/2014 SONAL JAN PALUMBO $0.00 $20.00 0 Receipt Tvpe:P-REC TEQ FEST VENDOR FEE Line Amount: $18.87 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $18.87 Receipt Tvpe:STAX Description: TEQ FEAST VENDOR FEE Line Amount: $1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.13 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 18526 1SONA 09/22/2014 SONAL ALL DATES FOOD TRUCK POWWOW $0.00 $180.00 0 Receipt Tvpe:P-REC FD TRCK POW WOW Line Amount: $169.81 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $169.81 Receipt Tvpe:STAX Description: FD TRCK POW WOW Line Amount: $10.19 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $10.19 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 18527 1SONA 09/22/2014 SONAL SERVICE AMERICA ENTERPRISE INC $0.00 $138.79 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $134.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $134.75 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.02 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 09/22/2014 Page: 5 Amount Code Description $25.00 9/22/2014 Villaqe of Tequesta Total Tendered $0.00 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $2.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.02 Receipt Total: $138.79 Tender Information: Amount Code Description Reference $138.79 K Check $138.79 Total Tendered $0.00 Change $138.79 Receipt Total 18528 1SONA 09/22/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 CHRISTOPHER GARAH 79 HOLLY CIR 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 18529 1SONA 09/22/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00 $25.00 0 MARJORIE HEYMAN 10751 S E RIVER RIDGE COURT Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18530 1SONA 09/22/2014 SONAL Receipt Type:P-CR GL Note GL Number $25.00 Receipt Total: $25.00 Reference SECURITY 101 $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 Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18531 1SONA 09/22/2014 SONAL CVS -PB FIRE SPRINKLER FIRE DEPT Receipt Type:FPLRV : FIRE PLAN REVIEW FEE GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA $25.00 Receipt Total: $25.00 $0.00 $54.20 0 Line Amount: $54.20 Amount $54.20 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Received From Page: 6 9/22/2014 4:01 pm Change Receipt Total Stat $54.20 Tender Information: Amount Code Description Reference $54.20 C Cash $54.20 Total Tendered $0.00 Change $54.20 Receipt Total 18532 1SONA 09/22/2014 SONAL PR 14 000084 FIRE DEPT Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description Reference $9.65 C Cash $9.65 Total Tendered $0.00 Change $9.65 Receipt Total 108008 1 LEE 09/22/2014 LEE LESTER LIMERICK Receipt Tvpe:UBA Account Number: 1084550124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 108009 1 LEE 09/22/2014 LEE JOSEPH DELRE Receipt Type:UBA Account Number: 2161860167 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 108010 1 LEE 09/22/2014 LEE KIRK C. RANGER Receipt Type:UBA Account Number: 1054750172 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $9.65 0 Line Amount: $9.65 Amount $9.65 Receipt Total: $9.65 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 $0.00 $39.03 0 Line Amount: $39.03 Amount $39.03 Receipt Total: $39.03 $0.00 $58.84 0 Line Amount: $58.84 Amount $58.84 Receipt Total: $58.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 7 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.84 K Check $58.84 Total Tendered $0.00 Change $58.84 Receipt Total 108011 1 LEE 09/22/2014 LEE JAMES HUMPAGE $0.00 $105.05 0 Receipt Type:UBA Account Number: 1100400124 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 108012 1 LEE 09/22/2014 LEE PAMELA SMITH $0.00 $41.09 0 Receipt Type:UBA Account Number: 2197320126 Line Amount: $41.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.09 Receipt Total: $41.09 Tender Information: Amount Code Description Reference $41.09 K Check $41.09 Total Tendered $0.00 Change $41.09 Receipt Total 108013 1 LEE 09/22/2014 LEE WALTER DOWNEY JR $0.00 $74.81 0 Receipt Type:UBA Account Number: 1061840131 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 108014 1 LEE 09/22/2014 LEE JOHN D. LYNN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197050133 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 8 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108015 1 LEE 09/22/2014 LEE GIUSEPPINA MURPHEY $0.00 $65.92 0 Receipt Tvpe:UBA Account Number: 2200640136 Line Amount: $65.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.92 Receipt Total: $65.92 Tender Information: Amount Code Description Reference $65.92 K Check $65.92 Total Tendered $0.00 Change $65.92 Receipt Total 108016 1 LEE 09/22/2014 LEE RONALD SMITH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190470157 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 108017 1 LEE 09/22/2014 LEE ELEANORE KEOGH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 108018 1 LEE 09/22/2014 LEE RAYMOND R. HALL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130140136 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 108019 1 LEE 09/22/2014 LEE HARRY SCHAFFER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021802253 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 09/22/2014 Page: 9 9/22/2014 Villaqe of Tequesta 4:01 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 108020 1 LEE 09/22/2014 LEE KIRK FAIMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191600227 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 108021 1 LEE 09/22/2014 LEE JOHN SIMS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140590124 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 108022 1 LEE 09/22/2014 LEE JAMES TURSI $0.00 $67.87 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $67.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.87 Receipt Total: $67.87 Tender Information: Amount Code Description Reference $67.87 K Check $67.87 Total Tendered $0.00 Change $67.87 Receipt Total 108023 1 LEE 09/22/2014 LEE CAROLINA INMAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141090240 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 10 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 108024 1 LEE 09/22/2014 LEE THOMAS MORTATI $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101850118 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 108025 1 LEE 09/22/2014 LEE EDWIN GROLL $0.00 $21.52 0 Receipt Type:UBA Account Number: 1074550110 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 108026 1 LEE 09/22/2014 LEE MARK CLEVELAND $0.00 $23.97 0 Receipt Type:UBA Account Number: 1101390121 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 108027 1 LEE 09/22/2014 LEE APRIL DONHAM $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140370115 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 09/22/2014 Villaqe of Tequesta Page: 11 9/22/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108028 1 LEE 09/22/2014 LEE THOMAS TOWNE Receipt Tvpe:UBA Account Number: 1062460115 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 108029 1 LEE 09/22/2014 LEE ANDREA CRAWFORD Receipt Tvpe:UBA Account Number: 2200280225 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 108030 1 LEE 09/22/2014 LEE PETER CARRAS Receipt Tvpe:UBA Account Number: 1062300220 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 108031 1 LEE 09/22/2014 LEE THOMAS VENGAYIL Receipt Type:UBA Account Number: 1111120920 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 108032 1 LEE 09/22/2014 LEE DOROTHY WAY Receipt Type:UBA Account Number: 1053590128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 12 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 108033 1 LEE 09/22/2014 LEE LEONARD MEADOWS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130560826 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 108034 1 LEE 09/22/2014 LEE ELIZABETH W. EVANS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1053400119 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 108035 1 LEE 09/22/2014 LEE CELIA PEDERSON $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1132340325 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 108036 1 LEE 09/22/2014 LEE MICHAEL HANSETER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2160290114 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 09/22/2014 Page: 13 9/22/2014 Villaqe of Tequesta 4:01 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 108037 1 LEE 09/22/2014 LEE LAWRENCE R LEVY $0.00 $66.52 0 Receipt Type:UBA Account Number: 1130750154 Line Amount: $66.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.52 Receipt Total: $66.52 Tender Information: Amount Code Description Reference $66.52 K Check $66.52 Total Tendered $0.00 Change $66.52 Receipt Total 108038 1 LEE 09/22/2014 LEE SHIRLEY GENSLER $0.00 $19.06 0 Receipt Type:UBA Account Number: 2162400122 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 108039 1 LEE 09/22/2014 LEE LEWIS HAYWARD $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140570526 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 108040 1 LEE 09/22/2014 LEE JANE GOLDSTEIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130460124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 14 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108041 1 LEE 09/22/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062420117 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 108042 1 LEE 09/22/2014 LEE ROBERT L MORTIMER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500125 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 108043 1 LEE 09/22/2014 LEE JIM BROWNING $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101450136 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 108044 1 LEE 09/22/2014 LEE RICHARD FELLER $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 108045 1 LEE 09/22/2014 LEE PATRICIA S. WATKINS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061570217 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 09/22/2014 Page: 15 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 108046 1 LEE 09/22/2014 LEE DONALD REID $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2174520128 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 108047 1 LEE 09/22/2014 LEE JOE HANSEN $0.00 $43.18 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.18 Receipt Total: $43.18 Tender Information: Amount Code Description Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 108048 1 LEE 09/22/2014 LEE KAREN RENEE SCHWEITZER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100830111 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 108049 1 LEE 09/22/2014 LEE RAYMOND SCHAUER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 16 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 108050 1 LEE 09/22/2014 LEE ALAN R. HODEL $0.00 $62.23 0 Receipt Type:UBA Account Number: 2174500124 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 108051 1 LEE 09/22/2014 LEE ALICE LAMONT MENGEL $0.00 $21.86 0 Receipt Type:UBA Account Number: 1092200140 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 108052 1 LEE 09/22/2014 LEE W MICHAEL KINARD $0.00 $166.56 0 Receipt Type:UBA Account Number: 2160220115 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 108053 1 LEE 09/22/2014 LEE DAN AMERO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021681586 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 17 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108054 1 LEE 09/22/2014 LEE ALLEN BETZ $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100500113 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 108055 1 LEE 09/22/2014 LEE ANNE M. SCHOLL $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1132320123 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 108056 1 LEE 09/22/2014 LEE ANNE M. SCHOLL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1132320123 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 108057 1 LEE 09/22/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111290139 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 108058 1 LEE 09/22/2014 LEE JOI SUTTON OWNER $0.00 $26.44 0 Receipt Tvpe:UBA Account Number: 1051220149 Line Amount: $26.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 18 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.44 Tender Information: Amount Code Description Reference $26.44 K Check $26.44 Total Tendered $0.00 Change $26.44 Receipt Total 108059 1 LEE 09/22/2014 LEE RALPH KELSEY $0.00 $23.75 0 Receipt Tvpe:UBA Account Number: 1054600151 Line Amount: $23.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.75 Receipt Total: $23.75 Tender Information: Amount Code Description Reference $23.75 K Check $23.75 Total Tendered $0.00 Change $23.75 Receipt Total 108060 1 LEE 09/22/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $33.77 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $33.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.77 Receipt Total: $33.77 Tender Information: Amount Code Description Reference $33.77 K Check $33.77 Total Tendered $0.00 Change $33.77 Receipt Total 108061 1 LEE 09/22/2014 LEE MICHAEL PAYNE $0.00 $128.55 0 Receipt Tvpe:UBA Account Number: 1121500328 Line Amount: $128.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.55 Receipt Total: $128.55 Tender Information: Amount Code Description Reference $128.55 K Check $128.55 Total Tendered $0.00 Change $128.55 Receipt Total 108062 1 LEE 09/22/2014 LEE CHRISTINE WEBER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/22/2014 Tender Information: Page: 19 Code Description $30.30 K Check $30.30 Total Tendered 9/22/2014 Villaqe of Tequesta $30.30 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 108063 1 LEE 09/22/2014 LEE DENNIS PLOTKIN $0.00 $2.15 0 Receipt Type:UBA Account Number: 2201790160 Line Amount: $2.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.15 Receipt Total: $2.15 Tender Information: Amount Code Description Reference $2.15 K Check $2.15 Total Tendered $0.00 Change $2.15 Receipt Total 108064 1 LEE 09/22/2014 LEE RALPH L. BRASINGTON $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191902011 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 108065 1 LEE 09/22/2014 LEE ANN VERBURG $0.00 $28.87 0 Receipt Type:UBA Account Number: 1075800125 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 108066 1 LEE 09/22/2014 LEE THOMAS WHITESELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121600136 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 20 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108067 1 LEE 09/22/2014 LEE LAWRENCE SPARKS $0.00 $40.74 0 Receipt Tvpe:UBA Account Number: 1130570252 Line Amount: $40.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.74 Receipt Total: $40.74 Tender Information: Amount Code Description Reference $40.74 K Check $40.74 Total Tendered $0.00 Change $40.74 Receipt Total 108068 1 LEE 09/22/2014 LEE ROGERS & HANES $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1132020044 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 108069 1 LEE 09/22/2014 LEE BRUCE G. HEARD $0.00 $22.10 0 Receipt Tvpe:UBA Account Number: 1121042621 Line Amount: $22.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.10 Receipt Total: $22.10 Tender Information: Amount Code Description Reference $22.10 K Check $22.10 Total Tendered $0.00 Change $22.10 Receipt Total 108070 1 LEE 09/22/2014 LEE JAMES R. ISOM $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 108071 1 LEE 09/22/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200660130 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 09/22/2014 Page: 21 9/22/2014 Villaqe of Tequesta 4:01 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 108072 1 LEE 09/22/2014 LEE BUNGALOW BOUTIGUE $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021390164 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 108073 1 LEE 09/22/2014 LEE VAN C. WILLIAMS OWNER $0.00 $218.48 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Change $218.48 Receipt Total 108074 1 LEE 09/22/2014 LEE JEFFREY MICHEL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 108075 1 LEE 09/22/2014 LEE TRAVEL GALLERYS $0.00 $31.36 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $31.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.36 Receipt Total: $31.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 22 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.36 K Check $31.36 Total Tendered $0.00 Change $31.36 Receipt Total 108076 1 LEE 09/22/2014 LEE ALBERT P HALL $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191940116 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 108077 1 LEE 09/22/2014 LEE DENNIS LETENDRE $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172590817 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 108078 1 LEE 09/22/2014 LEE HOWARD&JAMIE ROTHENBERG $0.00 $15.23 0 Receipt Type:UBA Account Number: 2140050131 Line Amount: $15.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.23 Receipt Total: $15.23 Tender Information: Amount Code Description Reference $15.23 K Check $15.23 Total Tendered $0.00 Change $15.23 Receipt Total 108079 1 LEE 09/22/2014 LEE PATRICIA CAPALDI $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $38.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.40 Receipt Total: $38.40 Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Change $38.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 23 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108080 1 LEE 09/22/2014 LEE TROY JOHNSON $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1111610958 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 108081 1 LEE 09/22/2014 LEE AMY BAXTER-SEISS $0.00 $84.00 0 Receipt Tvpe:UBA Account Number: 1110480161 Line Amount: $84.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.00 Receipt Total: $84.00 Tender Information: Amount Code Description Reference $84.00 K Check $84.00 Total Tendered $0.00 Change $84.00 Receipt Total 108082 1 LEE 09/22/2014 LEE MICHAEL & KATHERYN RICE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 108083 1 LEE 09/22/2014 LEE MICHELLE GENTILE $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 108084 1 LEE 09/22/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 24 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 108085 1 LEE 09/22/2014 LEE HAROLD M. CROWE $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 108086 1 LEE 09/22/2014 LEE HEATHER&DAVID WIESENECK $0.00 $88.00 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $88.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.00 Receipt Total: $88.00 Tender Information: Amount Code Description Reference $88.00 K Check $88.00 Total Tendered $0.00 Change $88.00 Receipt Total 108087 1 LEE 09/22/2014 LEE WILLIAM & WENDY CAMP $0.00 $213.02 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $213.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.02 Receipt Total: $213.02 Tender Information: Amount Code Description Reference $213.02 K Check $213.02 Total Tendered $0.00 Change $213.02 Receipt Total 108088 1 LEE 09/22/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 25 9/22/2014 Villaqe of Tequesta 4:01 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 108089 1 LEE 09/22/2014 LEE PAUL OTOWCHITS $0.00 $71.00 0 Receipt Type:UBA Account Number: 2142140129 Line Amount: $71.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.00 Receipt Total: $71.00 Tender Information: Amount Code Description Reference $71.00 K Check $71.00 Total Tendered $0.00 Change $71.00 Receipt Total 108090 1 LEE 09/22/2014 LEE RICHARD G. HARDMAN $0.00 $29.13 0 Receipt Type:UBA Account Number: 2160780156 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 108091 1 LEE 09/22/2014 LEE EDWARD BOWMAN $0.00 $29.13 0 Receipt Type:UBA Account Number: 1081360127 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 108092 1 LEE 09/22/2014 LEE FRANCIS MARAIST $0.00 $163.83 0 Receipt Tvpe:UBA Account Number: 1121042337 Line Amount: $163.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.83 Receipt Total: $163.83 Tender Information: Amount Code Description Reference $163.83 K Check $163.83 Total Tendered $0.00 Change $163.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 26 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108093 1 LEE 09/22/2014 LEE DANICA PAPALI $0.00 $1.00 0 Receipt Tvpe:UBA Account Number: 1100280183 Line Amount: $1.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.00 Receipt Total: $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Change $1.00 Receipt Total 108094 1 LEE 09/22/2014 LEE CHARLES HARTLEY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 108095 1 LEE 09/22/2014 LEE RENATA PIPER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 108096 1 LEE 09/22/2014 LEE JOE&PATTY VITALE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196940148 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 108097 1 LEE 09/22/2014 LEE THOMAS P. CULLEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090700122 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 27 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108098 1 LEE 09/22/2014 LEE ALBERT J. DEGRASSE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090950118 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 108099 1 LEE 09/22/2014 LEE JACK FREITAL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191903623 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 108100 1 LEE 09/22/2014 LEE CAPT HICKS DELANO SR $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 108101 1 LEE 09/22/2014 LEE FRANKLIN&DIANE FLANNERY $0.00 $17.01 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $17.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.01 Receipt Total: $17.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 28 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.01 K Check $17.01 Total Tendered $0.00 Change $17.01 Receipt Total 108102 1 LEE 09/22/2014 LEE JOHN R. TURK $0.00 $24.68 0 Receipt Type:UBA Account Number: 1096370126 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 108103 1 LEE 09/22/2014 LEE JOHN&CARLA MORRIS $0.00 $114.06 0 Receipt Type:UBA Account Number: 1021889588 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 108104 1 LEE 09/22/2014 LEE PRIMA PROPERTIES $0.00 $70.70 0 Receipt Type:UBA Account Number: 1111500123 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 108105 1 LEE 09/22/2014 LEE NEAL LICHTBLAU $0.00 $178.24 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $178.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.24 Receipt Total: $178.24 Tender Information: Amount Code Description Reference $178.24 K Check $178.24 Total Tendered $0.00 Change $178.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 29 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108106 1 LEE 09/22/2014 LEE WALTER THOMAS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140250129 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 108107 1 LEE 09/22/2014 LEE HAROLD TAYLOR $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2197410118 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 108108 1 LEE 09/22/2014 LEE FRED MICHAEL $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 108109 1 LEE 09/22/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1014501116 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 108110 1 LEE 09/22/2014 LEE CARLYLE JUPITER ISLAND $0.00 $140.24 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $140.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 30 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.24 Tender Information: Amount Code Description Reference $140.24 K Check $140.24 Total Tendered $0.00 Change $140.24 Receipt Total 108111 1 LEE 09/22/2014 LEE CARLYLE JUPITER ISLAND $0.00 $1,218.99 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,218.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,218.99 Receipt Total: $1,218.99 Tender Information: Amount Code Description Reference $1,218.99 K Check $1,218.99 Total Tendered $0.00 Change $1,218.99 Receipt Total 108112 1 LEE 09/22/2014 LEE WILLIAM J. JR. NYE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 108113 1 LEE 09/22/2014 LEE BRUCE GREGG $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111050120 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 108114 1 LEE 09/22/2014 LEE DIANNE & ADELOR WARREN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 31 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 108115 1 LEE 09/22/2014 LEE WILLIAM MUSSETT $0.00 $66.41 0 Receipt Type:UBA Account Number: 1121440126 Line Amount: $66.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.41 Receipt Total: $66.41 Tender Information: Amount Code Description Reference $66.41 K Check $66.41 Total Tendered $0.00 Change $66.41 Receipt Total 108116 1 LEE 09/22/2014 LEE STACEY MARSHALL $0.00 $41.14 0 Receipt Type:UBA Account Number: 2140290194 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 108117 1 LEE 09/22/2014 LEE KATHLEEN GOLDWASSER $0.00 $38.68 0 Receipt Type:UBA Account Number: 1061570152 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 108118 1 LEE 09/22/2014 LEE DR. HERBERT FRANK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172610247 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Villaqe of Tequesta Page: 32 9/22/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108119 1 LEE 09/22/2014 LEE CHARLES REMINGTON Receipt Tvpe:UBA Account Number: 1011830160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $134.09 K Check $134.09 Total Tendered $0.00 Change $134.09 Receipt Total 108120 1 LEE 09/22/2014 LEE TRACY SIANI Receipt Tvpe:UBA Account Number: 1010640118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 108121 1 LEE 09/22/2014 LEE SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 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 108122 1 LEE 09/22/2014 LEE ROBERT T CORE Receipt Type:UBA Account Number: 1021804354 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 108123 1 LEE 09/22/2014 LEE DAVID&PATTI EMCH Receipt Type:UBA Account Number: 1094450132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $134.09 0 Line Amount: $134.09 Amount $134.09 Receipt Total: $134.09 $0.00 $111.77 0 Line Amount: $111.77 Amount $111.77 Receipt Total: $111.77 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $56.79 0 Line Amount: $56.79 Amount $56.79 Receipt Total: $56.79 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 33 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108124 1 LEE 09/22/2014 LEE ANTHONY&CAROLINE CARILLI $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151390159 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108125 1 LEE 09/22/2014 LEE SIMON LACHANCE $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2161390925 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 108126 1 LEE 09/22/2014 LEE CHESTER BRANDES $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108127 1 LEE 09/22/2014 LEE HERBERT LYMAN JR. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121660551 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $26.42 From 03/21/2002 To 09/22/2014 $26.42 Page: 34 $0.00 Change $26.42 Receipt Total 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108128 1 LEE 09/22/2014 LEE GAIL OSBORNE $0.00 $116.24 0 Receipt Type:UBA Account Number: 1020341824 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 108129 1 LEE 09/22/2014 LEE G. CLAY BAYNHAM $0.00 $144.19 0 Receipt Type:UBA Account Number: 1070350332 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 108130 1 LEE 09/22/2014 LEE JAMES C MATHESON $0.00 $38.68 0 Receipt Type:UBA Account Number: 1021521118 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 108131 1 LEE 09/22/2014 LEE CHRISTOPHER GERSCH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197150119 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 35 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108132 1 LEE 09/22/2014 LEE JANET FORMAN $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1074850165 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 108133 1 LEE 09/22/2014 LEE TIFFANY&MATTHEW BORGSTRAM $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2190370120 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 108134 1 LEE 09/22/2014 LEE GRAY INGRAM $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 108135 1 LEE 09/22/2014 LEE RICHARD CAPELLI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 108136 1 LEE 09/22/2014 LEE JUDITH MORGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201220152 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 36 9/22/2014 Villaqe of Tequesta 4:01 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 108137 1 LEE 09/22/2014 LEE CHARLES B. SCHIELE $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1014550237 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 108138 1 LEE 09/22/2014 LEE ALAN WEBB OWNER $0.00 $51.01 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $51.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.01 Receipt Total: $51.01 Tender Information: Amount Code Description Reference $51.01 K Check $51.01 Total Tendered $0.00 Change $51.01 Receipt Total 108139 1 LEE 09/22/2014 LEE DR. THOMAS SAYLOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2171041020 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 108140 1 LEE 09/22/2014 LEE JAMES MC GRATH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020450145 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 09/22/2014 Page: 37 9/22/2014 Villaqe of Tequesta 4:01 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 108141 1 LEE 09/22/2014 LEE DENNIS SCHUMACHER $0.00 $42.00 0 Receipt Type:UBA Account Number: 2198350130 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 108142 1 LEE 09/22/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191896912 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 108143 1 LEE 09/22/2014 LEE BRET MC CORMICK $0.00 $86.47 0 Receipt Type:UBA Account Number: 1050700148 Line Amount: $86.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.47 Receipt Total: $86.47 Tender Information: Amount Code Description Reference $86.47 K Check $86.47 Total Tendered $0.00 Change $86.47 Receipt Total 108144 1 LEE 09/22/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 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 09/22/2014 Page: 38 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108145 1 LEE 09/22/2014 LEE CHARLES FINN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1050250124 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 108146 1 LEE 09/22/2014 LEE JAMES H RYAN $0.00 $93.35 0 Receipt Tvpe:UBA Account Number: 1080140211 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 108147 1 LEE 09/22/2014 LEE JOHN&JANET SKRZYPEK $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 108148 1 LEE 09/22/2014 LEE PHILIP CATSMAN $0.00 $38.66 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $38.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.66 Receipt Total: $38.66 Tender Information: Amount Code Description Reference $38.66 K Check $38.66 Total Tendered $0.00 Change $38.66 Receipt Total 108149 1 LEE 09/22/2014 LEE RONALD J HOSTETLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190760126 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 39 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108150 1 LEE 09/22/2014 LEE MARTIN GILDAEMEYER $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.40 Receipt Total: $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total 108151 1 LEE 09/22/2014 LEE EVA BRESSLER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100470120 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 108152 1 LEE 09/22/2014 LEE BUDGET TIRE & AUTO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111850149 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 108153 1 LEE 09/22/2014 LEE MARIE BOGERT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191830110 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 From 03/21/2002 To 09/22/2014 Page: 40 9/22/2014 Villaqe of Tequesta 4:01 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 108154 1 LEE 09/22/2014 LEE J. H. BROWN JR. $0.00 $26.42 0 Receipt Type:UBA Account Number: 1065800118 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 108155 1 LEE 09/22/2014 LEE NEW PERSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2172530248 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 108156 1 LEE 09/22/2014 LEE RYAN EISENMAN $0.00 $20.11 0 Receipt Type:UBA Account Number: 1100490127 Line Amount: $20.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.11 Receipt Total: $20.11 Tender Information: Amount Code Description Reference $20.11 K Check $20.11 Total Tendered $0.00 Change $20.11 Receipt Total 108157 1 LEE 09/22/2014 LEE WARREN MC CORMICK $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Change $86.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Villaqe of Tequesta Page: 41 9/22/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108158 1 LEE 09/22/2014 LEE LISA&JOE KOPSICK Receipt Tvpe:UBA Account Number: 1121220332 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 108159 1 LEE 09/22/2014 LEE GREGG MOCK Receipt Tvpe:UBA Account Number: 1095850131 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 108160 1 LEE 09/22/2014 LEE ROGER DIXON Receipt Tvpe:UBA Account Number: 1012060159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 108161 1 LEE 09/22/2014 LEE EDWARD STANICH Receipt Type:UBA Account Number: 1130370115 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 108162 1 LEE 09/22/2014 LEE MICHAEL WYSONG Receipt Type:UBA Account Number: 1079353112 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 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $116.90 0 Line Amount: $116.90 Amount $116.90 Receipt Total: $116.90 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 42 9/22/2014 Villaqe of Tequesta 4:01 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 108163 1 LEE 09/22/2014 LEE CHARLES LETIZIA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130270123 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 108164 1 LEE 09/22/2014 LEE ANNETTE PARADISE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190730118 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 108165 1 LEE 09/22/2014 LEE ALRED DOWRICK $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1053600117 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 108166 1 LEE 09/22/2014 LEE DAVID SPINELLI $0.00 $34.11 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $34.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.11 Receipt Total: $34.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/22/2014 Tender Information: Page: 43 Code Description $28.87 K Check $28.87 Total Tendered 9/22/2014 Villaqe of Tequesta $28.87 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.11 K Check $34.11 Total Tendered $0.00 Change $34.11 Receipt Total 108167 1 LEE 09/22/2014 LEE ROSE PINEDA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200720188 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 108168 1 LEE 09/22/2014 LEE PALAGONIA ROBERT $0.00 $70.70 0 Receipt Type:UBA Account Number: 1081300149 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 108169 1 LEE 09/22/2014 LEE EARNEST D. CARRERE $0.00 $43.25 0 Receipt Type:UBA Account Number: 1081950124 Line Amount: $43.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.25 Receipt Total: $43.25 Tender Information: Amount Code Description Reference $43.25 K Check $43.25 Total Tendered $0.00 Change $43.25 Receipt Total 108170 1 LEE 09/22/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 44 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108171 1 LEE 09/22/2014 LEE KIRK BEERTHUIS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070240174 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 108172 1 LEE 09/22/2014 LEE MAUREEN NICHOLS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1131010126 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 108173 1 LEE 09/22/2014 LEE THOMAS H BOWERS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140390126 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 108174 1 LEE 09/22/2014 LEE FKDP HOLDINGS LLC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021511090 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 108175 1 LEE 09/22/2014 LEE JUDITH MOSS $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 45 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Change $106.64 Receipt Total 108176 1 LEE 09/22/2014 LEE CATHERINE H. VON PHUL $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $63.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.91 Receipt Total: $63.91 Tender Information: Amount Code Description Reference $63.91 C Cash $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 108177 1 LEE 09/22/2014 LEE JESSE PACKWOOD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2197990298 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 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108178 1 LEE 09/22/2014 LEE DANIEL ZULLA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191890160 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 108179 1 LEE 09/22/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/22/2014 Page: 46 9/22/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 108180 1 LEE 09/22/2014 LEE JASON MC ALLISTER $0.00 $110.00 0 Receipt Type:UBA Account Number: 2141540165 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 C Cash $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 108181 1 LEE 09/22/2014 LEE J. PALMA $0.00 $23.97 0 Receipt Type:UBA Account Number: 2196760127 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 108182 1 LEE 09/22/2014 LEE FRANCISCO SCILABRO $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110710122 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 108183 1 LEE 09/22/2014 LEE RAYMOND SPLAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 W water visa -retail $21.86 Total Tendered $0.00 Change $21.86 Receipt Total AR Water 401-000-115.100 DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount From 03/21/2002 To 09/22/2014 $351.24 Page: 47 $351.24 Total Tendered $0.00 9/22/2014 Villaqe of Tequesta Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108184 1 LEE 09/22/2014 LEE W HAZEL LUMB $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051200115 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 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108185 1 LEE 09/22/2014 LEE MARY MARGARET GRIFFIN $0.00 $351.24 0 Receipt Tvpe:UBA Account Number: 1011950309 Line Amount: $351.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $351.24 W water visa -retail $351.24 Total Tendered $0.00 Change $351.24 Receipt Total Reference $351.24 Receipt Total: $351.24 Grand Total (excl. voids): $13,244.69