The URL can be used to link to this page

9/23/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 1 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18533 1SONA 09/23/2014 SONAL DEP # 2190980148 PHILIP STAFF $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19122 S BARUS DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18534 1SONA 09/23/2014 SONAL DEP # 1050640133 ANTHONY BENNETT $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19267 WEST INDIES LN Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18535 1SONA 09/23/2014 SONAL DEP # 1023458885 MATT PETTY $0.00 $548.58 0 TEMP HYDRANT METER Receipt Tvpe:DEP ADDRESS: 3458 CANAL CT Line Amount: $308.53 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $308.53 Receipt Tvpe:CONN Description: INSTALLATION CHARGE Line Amount: $240.05 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $240.05 Receipt Total: $548.58 Tender Information: Amount Code Description Reference $548.58 W water visa -retail $548.58 Total Tendered $0.00 Change $548.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Prep Home Busir001-000-223.110 From 03/21/2002 To 09/23/2014 Page: 2 Amount Code Description $100.00 G General -visa 9/23/2014 Villaqe of Tequesta $0.00 Change $100.00 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18536 1 SONA 09/23/2014 SONAL DEPT OF AIR FORCE $0.00 $967.10 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $967.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $967.10 Receipt Total: $967.10 Tender Information: Amount Code Description Reference $967.10 E ELECTRONIC FUND TRAI $967.10 Total Tendered $0.00 Change $967.10 Receipt Total 18537 1 SONA 09/23/2014 SONAL ADRIAN VAN VOAST $0.00 $100.00 0 Receipt Tvpe:P-HB PREPAID BUSINESS LICENSE FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Prep Home Busir001-000-223.110 BOA Tender Information: Amount Code Description $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18538 1 SONA 09/23/2014 SONAL Receipt Tvpe:P-LBT GL Note GL Number Reference ALBERT ANDREWS PREPAID BUSINESS LICENSE FEE Bank Code Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18539 1SONA 09/23/2014 SONAL 240 RIVER DR DAVID BEALE Receipt Type:BLDPM PERMIT FEES GL Note GL Number Bank Code $100.00 Receipt Total: $100.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $296.12 0 Line Amount: $287.50 Amount Bldq Permit 001-180-322.000 BOA $287.50 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.31 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.31 Receipt Total: $296.12 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Received From Page: 3 9/23/2014 4:03 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $296.12 G General -visa $296.12 Total Tendered $0.00 Change $296.12 Receipt Total 18540 1SONA 09/23/2014 SONAL KEILA EDISON $0.00 $140.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $140.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 G General -visa $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18541 1SONA 09/23/2014 SONAL FIRE DEPT $0.00 $152.66 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $152.66 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $152.66 Receipt Total: $152.66 Tender Information: Amount Code Description Reference $152.66 K Check $152.66 Total Tendered $0.00 Change $152.66 Receipt Total 18542 1SONA 09/23/2014 SONAL 60 PINE TREE PL RJM CUSTOM HOMES $0.00 $1,700.00 0 Receipt Type:P&Z ZONING Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Type:BLDPM : FILING FEE Line Amount: $1,500.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,500.00 Receipt Total: $1,700.00 Tender Information: Amount Code Description Reference $1,700.00 K Check $1,700.00 Total Tendered $0.00 Change $1,700.00 Receipt Total 18543 1SONA 09/23/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 KATHLEEN FULLER 100 BEACH RD # 603 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Prep Local Busi 001-000-223.100 From 03/21/2002 To 09/23/2014 Page: 4 Amount Code Description $6,263.50 K Check 9/23/2014 Villaqe of Tequesta $0.00 Change 4:03 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 18544 1SONA 09/23/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $50.00 0 FNMA BANK OWNED 44 RUSSELL ST Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 18545 1SONA 09/23/2014 SONAL FIRE DEPT $0.00 $243.12 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $243.12 GL Note GL Number Bank Code 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 18546 1SONA 09/23/2014 SONAL C D DEPT $0.00 $6,263.50 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $6,263.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $6,263.50 K Check $6,263.50 Total Tendered $0.00 Change $6,263.50 Receipt Total 18547 1SONA 09/23/2014 SONAL Receipt Tvpe:P-HB GL Note GL Number $6,263.50 Receipt Total: $6,263.50 Reference CATHERS POOL SERVICE $0.00 $100.00 0 PREPAID HOME BUSINESS TAX Line Amount: $100.00 Bank Code Amount Prep Home Busir001-000-223.110 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 5 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18548 1SONA 09/23/2014 SONAL JULIE SILK BEAUMONT $0.00 $140.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $140.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18549 1SONA 09/23/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 ALLAN CARR 18463 S E FED HWY 1 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 18550 1SONA 09/23/2014 SONAL FRANKD'AMBRA $0.00 $972.29 0 Receipt Type:CHINS Month and Year: SEP 2014 Line Amount: $972.29 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $972.29 Receipt Total: $972.29 Tender Information: Amount Code Description Reference $972.29 K Check $972.29 Total Tendered $0.00 Change $972.29 Receipt Total 18551 1SONA 09/23/2014 SONAL ASPIRE GROUP 1 LLC $0.00 $45.00 0 Receipt Tvpe: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 From 03/21/2002 To 09/23/2014 Page: 6 9/23/2014 Villaqe of Tequesta 4:03 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 18552 1SONA 09/23/2014 SONAL 10 YACHT CLUB PL PEACO BUILDERS $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 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18553 1SONA 09/23/2014 SONAL REIMB FOR WATER, SEWAGE, BOARD OF COUNTY COMMISSIONER $0.00 $9,544.15 0 TRAINING, LOGGER RECORDING, GENERATOR, ELECTRIC, CHAIRS Receipt Type:MISC Description: 911 REIMB FY 2012 Line Amount: $9,544.15 GL Note GL Number Bank Code Amount BOARD OF CC 001-171-338.201 BOA $9,544.15 Receipt Total: $9,544.15 Tender Information: Amount Code Description Reference $9,544.15 K Check $9,544.15 Total Tendered $0.00 Change $9,544.15 Receipt Total 108186 1 LEE 09/23/2014 LEE DALE HARR $0.00 $24.68 0 Receipt Type:UBA Account Number: 1050430220 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 108187 1 LEE 09/23/2014 LEE EVELYN C. BENSON $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 7 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 108188 1 LEE 09/23/2014 LEE RICHARD BOMBARDIER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021030124 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 108189 1 LEE 09/23/2014 LEE JAMES SHELLEY $0.00 $52.80 0 Receipt Type:UBA Account Number: 2175850149 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 108190 1 LEE 09/23/2014 LEE JEANNIE MARTINICO $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070490151 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 108191 1 LEE 09/23/2014 LEE BARBARA ACIMOVIC $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173011230 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 8 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108192 1 LEE 09/23/2014 LEE SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 108193 1 LEE 09/23/2014 LEE ARACELLY DELGADO Receipt Tvpe:UBA Account Number: 2162250189 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 108194 1 LEE 09/23/2014 LEE BLUFFS REAL ESTATE Receipt Tvpe:UBA Account Number: 2190150142 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 108195 1 LEE 09/23/2014 LEE JOHN ANDERSEN Receipt Type:UBA Account Number: 1092800127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108196 1 LEE 09/23/2014 LEE KENNETH COVIELLO Receipt Type:UBA Account Number: 1111620368 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Received From Page: 9 9/23/2014 4:03 pm 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 108197 1 LEE 09/23/2014 LEE PINCH A PENNY $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 108198 1 LEE 09/23/2014 LEE ALEX BRADFORD $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1033760124 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 108199 1 LEE 09/23/2014 LEE THOMAS FARINA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172522121 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 108200 1 LEE 09/23/2014 LEE PAUL BRUNO $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 10 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 108201 1 LEE 09/23/2014 LEE KERI SMITH $0.00 $19.05 0 Receipt Type:UBA Account Number: 2191790226 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 108202 1 LEE 09/23/2014 LEE E. ROGER BIRK $0.00 $27.49 0 Receipt Type:UBA Account Number: 1034320113 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 108203 1 LEE 09/23/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130310113 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 108204 1 LEE 09/23/2014 LEE ROGER DROLET $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 11 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108205 1 LEE 09/23/2014 LEE JAMES PLUNGIS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121340226 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 108206 1 LEE 09/23/2014 LEE CHARLES ROGERS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121131026 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 108207 1 LEE 09/23/2014 LEE ALLISON KELLER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2151035631 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 108208 1 LEE 09/23/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070580136 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 108209 1 LEE 09/23/2014 LEE KATHERINE PLATZ $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 12 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 108210 1 LEE 09/23/2014 LEE L.D. SLEPOW $0.00 $220.13 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $220.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.13 Receipt Total: $220.13 Tender Information: Amount Code Description Reference $220.13 K Check $220.13 Total Tendered $0.00 Change $220.13 Receipt Total 108211 1 LEE 09/23/2014 LEE CONDE MAIDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033620117 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 108212 1 LEE 09/23/2014 LEE JOSEPH BILLERA $0.00 $282.23 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $282.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $282.23 Receipt Total: $282.23 Tender Information: Amount Code Description Reference $282.23 K Check $282.23 Total Tendered $0.00 Change $282.23 Receipt Total 108213 1 LEE 09/23/2014 LEE JOHN MINER $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 13 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 108214 1 LEE 09/23/2014 LEE LOREA THOMSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2197870130 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 108215 1 LEE 09/23/2014 LEE MARVIN&SUSAN FELDMAN $0.00 $119.00 0 Receipt Type:UBA Account Number: 2144002454 Line Amount: $119.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 108216 1 LEE 09/23/2014 LEE ELIZABETH N. FROST $0.00 $47.18 0 Receipt Type:UBA Account Number: 1070831138 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 108217 1 LEE 09/23/2014 LEE CARMELLO VOKE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111030129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 14 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108218 1 LEE 09/23/2014 LEE BLAIR HOUSE $0.00 $299.80 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $299.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.80 Receipt Total: $299.80 Tender Information: Amount Code Description Reference $299.80 K Check $299.80 Total Tendered $0.00 Change $299.80 Receipt Total 108219 1 LEE 09/23/2014 LEE MATTHEW&CATHY GLASS $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2161690625 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 108220 1 LEE 09/23/2014 LEE WILLIAM R SMITH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2198450119 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 108221 1 LEE 09/23/2014 LEE SHEENA BERG $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121470161 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 108222 1 LEE 09/23/2014 LEE JOE&DAWN MONASTERO JR $0.00 $2.67 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $2.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 15 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.67 Tender Information: Amount Code Description Reference $2.67 K Check $2.67 Total Tendered $0.00 Change $2.67 Receipt Total 108223 1 LEE 09/23/2014 LEE DONALD WHEELER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172490559 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 108224 1 LEE 09/23/2014 LEE KIMBERLY REESE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2160930175 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 108225 1 LEE 09/23/2014 LEE GEORGE MAGNIFICO $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 108226 1 LEE 09/23/2014 LEE JOSEPH SALINA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101000111 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/23/2014 Tender Information: Page: 16 Code Description $31.33 K Check $31.33 Total Tendered 9/23/2014 Villaqe of Tequesta $31.33 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 108227 1 LEE 09/23/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $176.00 0 Receipt Type:UBA Account Number: 2160410140 Line Amount: $176.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.00 Receipt Total: $176.00 Tender Information: Amount Code Description Reference $176.00 K Check $176.00 Total Tendered $0.00 Change $176.00 Receipt Total 108228 1 LEE 09/23/2014 LEE HEIDI NICHOLS $0.00 $33.11 0 Receipt Type:UBA Account Number: 1130720147 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 108229 1 LEE 09/23/2014 LEE BRIAN D. BASS $0.00 $27.49 0 Receipt Type:UBA Account Number: 2173012454 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 108230 1 LEE 09/23/2014 LEE ROBERT MC INTYRE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111110745 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 17 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108231 1 LEE 09/23/2014 LEE CHARLES T. ECKER III $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2162000119 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 108232 1 LEE 09/23/2014 LEE SHADY LANE HOMEOWNERS $0.00 $129.72 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $129.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.72 Receipt Total: $129.72 Tender Information: Amount Code Description Reference $129.72 K Check $129.72 Total Tendered $0.00 Change $129.72 Receipt Total 108233 1 LEE 09/23/2014 LEE CHARLES FISCHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075750128 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 108234 1 LEE 09/23/2014 LEE TODD WILSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161930192 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 108235 1 LEE 09/23/2014 LEE DENNIS BASS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160150124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Received From Page: 18 9/23/2014 4:03 pm 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 108236 1 LEE 09/23/2014 LEE JAMES BRIAN QUINN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100450139 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 108237 1 LEE 09/23/2014 LEE VINCENT J ARENA III $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1100670128 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 108238 1 LEE 09/23/2014 LEE VICTORIA TAIT $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 108239 1 LEE 09/23/2014 LEE EDWARD C HILL JR. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081720115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 19 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108240 1 LEE 09/23/2014 LEE ARTHUR III ROEBUCK $0.00 $41.55 0 Receipt Type:UBA Account Number: 1020530170 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 108241 1 LEE 09/23/2014 LEE ERNAA. HUEY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1130300116 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 108242 1 LEE 09/23/2014 LEE MONIKA&BRIAN CRAMER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1050050139 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 108243 1 LEE 09/23/2014 LEE KEVIN JOHNSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160360153 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 20 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108244 1 LEE 09/23/2014 LEE DAVID KYDD Receipt Tvpe:UBA Account Number: 2160210149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.39 K Check $38.39 Total Tendered $0.00 Change $38.39 Receipt Total 108245 1 LEE 09/23/2014 LEE W.E. MC LEAD Receipt Tvpe:UBA Account Number: 2160720158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 108246 1 LEE 09/23/2014 LEE JOHN LINDELL Receipt Tvpe:UBA Account Number: 1090650111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108247 1 LEE 09/23/2014 LEE JAMES JORDEN Receipt Type:UBA Account Number: 1087000166 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 108248 1 LEE 09/23/2014 LEE PALMA PESCITELLI Receipt Type:UBA Account Number: 2142070114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.39 0 Line Amount: $38.39 Amount $38.39 Receipt Total: $38.39 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 21 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 108249 1 LEE 09/23/2014 LEE BRUCE DORFMAN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2191260199 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 108250 1 LEE 09/23/2014 LEE MAUREEN O'NEILL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140900110 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 108251 1 LEE 09/23/2014 LEE JOESPH ALFANO $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1101330133 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 108252 1 LEE 09/23/2014 LEE ROSEMARIE B. RAYNOR $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/23/2014 Tender Information: Page: 22 Code Description $58.25 K Check $58.25 Total Tendered 9/23/2014 Villaqe of Tequesta $58.25 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 108253 1 LEE 09/23/2014 LEE PATTI ROSSETTI $0.00 $26.42 0 Receipt Type:UBA Account Number: 2144002256 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 108254 1 LEE 09/23/2014 LEE DONALD JOHNSON $0.00 $38.69 0 Receipt Type:UBA Account Number: 2200490164 Line Amount: $38.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.69 Receipt Total: $38.69 Tender Information: Amount Code Description Reference $38.69 K Check $38.69 Total Tendered $0.00 Change $38.69 Receipt Total 108255 1 LEE 09/23/2014 LEE GARY VAN BROCK $0.00 $38.74 0 Receipt Type:UBA Account Number: 1021912111 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 108256 1 LEE 09/23/2014 LEE MICHAEL&SUSAN JACOBSON $0.00 $58.25 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $58.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.25 K Check $58.25 Total Tendered $0.00 Change $58.25 Receipt Total Reference $58.25 Receipt Total: $58.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 23 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108257 1 LEE 09/23/2014 LEE STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 108258 1 LEE 09/23/2014 LEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 108259 1 LEE 09/23/2014 LEE ROBERT B. RIVES Receipt Tvpe:UBA Account Number: 2161720120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 108260 1 LEE 09/23/2014 LEE JOHN R SUTTON Receipt Type:UBA Account Number: 2172592523 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 108261 1 LEE 09/23/2014 LEE STEVE A ANDERSON Receipt Type:UBA Account Number: 2160670116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 24 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 108262 1 LEE 09/23/2014 LEE DOUGLAS BALDWIN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2197980112 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 108263 1 LEE 09/23/2014 LEE HAROLD HUTCHINSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142410118 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 108264 1 LEE 09/23/2014 LEE JULIE S. BEAUMONT $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1100080151 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 108265 1 LEE 09/23/2014 LEE RAY BEAUMONT $0.00 $87.56 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $87.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.56 Receipt Total: $87.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 25 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.56 K Check $87.56 Total Tendered $0.00 Change $87.56 Receipt Total 108266 1 LEE 09/23/2014 LEE OZ OF TEQUESTA $0.00 $34.00 0 Receipt Type:UBA Account Number: 1100180161 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 108267 1 LEE 09/23/2014 LEE JAMES TAUBE $0.00 $78.91 0 Receipt Type:UBA Account Number: 1020341616 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 108268 1 LEE 09/23/2014 LEE JOSEPH W. KENDRIGAN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1081560132 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 108269 1 LEE 09/23/2014 LEE CARL SPEAR $0.00 $43.72 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $43.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.72 Receipt Total: $43.72 Tender Information: Amount Code Description Reference $43.72 K Check $43.72 Total Tendered $0.00 Change $43.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 26 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108270 1 LEE 09/23/2014 LEE KEVIN&JANE KILCULLEN $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 108271 1 LEE 09/23/2014 LEE ERIC & KRISTAL CHILD $0.00 $27.80 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $27.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.80 Receipt Total: $27.80 Tender Information: Amount Code Description Reference $27.80 K Check $27.80 Total Tendered $0.00 Change $27.80 Receipt Total 108272 1 LEE 09/23/2014 LEE BERTRAND MAC GOWAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 108273 1 LEE 09/23/2014 LEE DORIS LISELLA $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 108274 1 LEE 09/23/2014 LEE MICHELLE&JON TORI $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 27 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 108275 1 LEE 09/23/2014 LEE JOHN THOMPSON $0.00 $1.97 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $1.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.97 Receipt Total: $1.97 Tender Information: Amount Code Description Reference $1.97 K Check $1.97 Total Tendered $0.00 Change $1.97 Receipt Total 108276 1 LEE 09/23/2014 LEE DENNIS PLANTE $0.00 $65.23 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Change $65.23 Receipt Total 108277 1 LEE 09/23/2014 LEE ROBERT STEINER $0.00 $77.28 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $77.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.28 Receipt Total: $77.28 Tender Information: Amount Code Description Reference $77.28 K Check $77.28 Total Tendered $0.00 Change $77.28 Receipt Total 108278 1 LEE 09/23/2014 LEE JAMES C. HEINTZ $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/23/2014 Tender Information: Page: 28 Code Description $55.44 K Check $55.44 Total Tendered 9/23/2014 Villaqe of Tequesta $55.44 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 108279 1 LEE 09/23/2014 LEE JAYNE ELSLAGER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1033580147 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 108280 1 LEE 09/23/2014 LEE DOMINICK RASO $0.00 $68.04 0 Receipt Type:UBA Account Number: 1014400225 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 108281 1 LEE 09/23/2014 LEE DENNIS L. RICK $0.00 $146.13 0 Receipt Type:UBA Account Number: 2198410171 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 108282 1 LEE 09/23/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total Reference $55.44 Receipt Total: $55.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 29 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108283 1 LEE 09/23/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $132.29 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $132.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 108284 1 LEE 09/23/2014 LEE PAUL MADSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140630150 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 108285 1 LEE 09/23/2014 LEE MICHAEL SINGER $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 108286 1 LEE 09/23/2014 LEE PELLEGRINO ROMEO $0.00 $24.37 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $24.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.37 Receipt Total: $24.37 Tender Information: Amount Code Description Reference $24.37 K Check $24.37 Total Tendered $0.00 Change $24.37 Receipt Total 108287 1 LEE 09/23/2014 LEE ROBERT MITSCHER $0.00 $22.75 0 Receipt Tvpe:UBA Account Number: 1065700119 Line Amount: $22.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 30 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.75 Tender Information: Amount Code Description Reference $22.75 K Check $22.75 Total Tendered $0.00 Change $22.75 Receipt Total 108288 1 LEE 09/23/2014 LEE NORMAN CREWS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191770119 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 108289 1 LEE 09/23/2014 LEE ARTHUR BROUGHTON $0.00 $126.39 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $126.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.39 Receipt Total: $126.39 Tender Information: Amount Code Description Reference $126.39 K Check $126.39 Total Tendered $0.00 Change $126.39 Receipt Total 108290 1 LEE 09/23/2014 LEE PAUL GABETH L. SMITH $0.00 $90.13 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $90.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.13 Receipt Total: $90.13 Tender Information: Amount Code Description Reference $90.13 K Check $90.13 Total Tendered $0.00 Change $90.13 Receipt Total 108291 1 LEE 09/23/2014 LEE JAN STOTTLEMYER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 31 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 108292 1 LEE 09/23/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $23.97 0 Receipt Type:UBA Account Number: 1065000126 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 108293 1 LEE 09/23/2014 LEE NEAL VANDERWALL $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111270122 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 108294 1 LEE 09/23/2014 LEE MARNIE NICKELS $0.00 $61.78 0 Receipt Type:UBA Account Number: 1061760149 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 108295 1 LEE 09/23/2014 LEE KELLY DENNIS $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 32 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108296 1 LEE 09/23/2014 LEE CHARLES WALSH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061030135 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 108297 1 LEE 09/23/2014 LEE MARIA GALLARDO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2160650112 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 108298 1 LEE 09/23/2014 LEE DANA ANDERSON $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1080060216 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 108299 1 LEE 09/23/2014 LEE NEW PERSON $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1050640133 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 108300 1 LEE 09/23/2014 LEE RACHEL PENNA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 33 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 108301 1 LEE 09/23/2014 LEE JOHN BLACKMON $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 1094500129 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 108302 1 LEE 09/23/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111190110 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 108303 1 LEE 09/23/2014 LEE RAYMOND R. IRWIN $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $47.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.97 Receipt Total: $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Change $47.97 Receipt Total 108304 1 LEE 09/23/2014 LEE SANDRA SELMAN $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2172510289 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/23/2014 Tender Information: Page: 34 Code Description $21.86 K Check $21.86 Total Tendered 9/23/2014 Villaqe of Tequesta $21.86 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 108305 1 LEE 09/23/2014 LEE MARSHALL RINKER III $0.00 $47.18 0 Receipt Type:UBA Account Number: 1021781654 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 108306 1 LEE 09/23/2014 LEE STEFAN REESE $0.00 $38.67 0 Receipt Type:UBA Account Number: 2171917500 Line Amount: $38.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.67 Receipt Total: $38.67 Tender Information: Amount Code Description Reference $38.67 K Check $38.67 Total Tendered $0.00 Change $38.67 Receipt Total 108307 1 LEE 09/23/2014 LEE BRADFORD GERBER $0.00 $41.55 0 Receipt Type:UBA Account Number: 2150240132 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 108308 1 LEE 09/23/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1090800134 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 35 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108309 1 LEE 09/23/2014 LEE ELIZABETH WINSHIP Receipt Tvpe:UBA Account Number: 1111180328 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 108310 1 LEE 09/23/2014 LEE PAUL E. PARSONS Receipt Tvpe:UBA Account Number: 1021643397 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 108311 1 LEE 09/23/2014 LEE JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 108312 1 LEE 09/23/2014 LEE JOY JACOBS WILLISON Receipt Type:UBA Account Number: 1070340281 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 108313 1 LEE 09/23/2014 LEE LEE C MILES Receipt Type:UBA Account Number: 1084750115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 $0.00 $91.24 0 Line Amount: $91.24 Amount $91.24 Receipt Total: $91.24 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 36 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 108314 1 LEE 09/23/2014 LEE FRED ROGERS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121170113 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 108315 1 LEE 09/23/2014 LEE CHARLES GASPERINO $0.00 $12.52 0 Receipt Tvpe:UBA Account Number: 1111660386 Line Amount: $12.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.52 Receipt Total: $12.52 Tender Information: Amount Code Description Reference $12.52 K Check $12.52 Total Tendered $0.00 Change $12.52 Receipt Total 108316 1 LEE 09/23/2014 LEE JACK E KIPPENBERGER $0.00 $317.18 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $317.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.18 Receipt Total: $317.18 Tender Information: Amount Code Description Reference $317.18 K Check $317.18 Total Tendered $0.00 Change $317.18 Receipt Total 108317 1 LEE 09/23/2014 LEE KEITH SNOW $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 37 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 108318 1 LEE 09/23/2014 LEE LIONEL SMITH $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191860111 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 108319 1 LEE 09/23/2014 LEE MICHAEL SMITH $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191390124 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 108320 1 LEE 09/23/2014 LEE SCOTT HAFT OWNER $0.00 $90.50 0 Receipt Type:UBA Account Number: 1051592521 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 108321 1 LEE 09/23/2014 LEE SANDRINE SOBEL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141840167 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 38 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108322 1 LEE 09/23/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 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 108323 1 LEE 09/23/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 108324 1 LEE 09/23/2014 LEE CAROL J. HILLY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094750112 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 108325 1 LEE 09/23/2014 LEE CONDO II ASSOC $0.00 $117.93 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $117.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.93 Receipt Total: $117.93 Tender Information: Amount Code Description Reference $117.93 K Check $117.93 Total Tendered $0.00 Change $117.93 Receipt Total 108326 1 LEE 09/23/2014 LEE CONDO II ASSOC $0.00 $179.80 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $179.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 39 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $179.80 Tender Information: Amount Code Description Reference $179.80 K Check $179.80 Total Tendered $0.00 Change $179.80 Receipt Total 108327 1 LEE 09/23/2014 LEE CONDO II ASSOC $0.00 $101.05 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $101.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.05 Receipt Total: $101.05 Tender Information: Amount Code Description Reference $101.05 K Check $101.05 Total Tendered $0.00 Change $101.05 Receipt Total 108328 1 LEE 09/23/2014 LEE ALMONT VILLAS $0.00 $273.15 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $273.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.15 Receipt Total: $273.15 Tender Information: Amount Code Description Reference $273.15 K Check $273.15 Total Tendered $0.00 Change $273.15 Receipt Total 108329 1 LEE 09/23/2014 LEE WEILER HOMES INC.(BUILDER)** $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1020940256 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 108330 1 LEE 09/23/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $54.93 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $54.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.93 Receipt Total: $54.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/23/2014 Tender Information: Page: 40 Code Description $79.92 K Check $79.92 Total Tendered 9/23/2014 Villaqe of Tequesta $79.92 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.93 K Check $54.93 Total Tendered $0.00 Change $54.93 Receipt Total 108331 1 LEE 09/23/2014 LEE ROSE ANTHONY $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111111533 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 108332 1 LEE 09/23/2014 LEE ROBERT E HUGHES $0.00 $21.86 0 Receipt Type:UBA Account Number: 2191550315 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 108333 1 LEE 09/23/2014 LEE KARL HOFFMAN $0.00 $70.70 0 Receipt Type:UBA Account Number: 1052770112 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 108334 1 LEE 09/23/2014 LEE GERALD F. EASTMAN $0.00 $79.92 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $79.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $79.92 K Check $79.92 Total Tendered $0.00 Change $79.92 Receipt Total Reference $79.92 Receipt Total: $79.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 41 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108335 1 LEE 09/23/2014 LEE JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 108336 1 LEE 09/23/2014 LEE WALTER MILLETTE Receipt Tvpe:UBA Account Number: 2191850124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 108337 1 LEE 09/23/2014 LEE ALVIN E. GODDARD Receipt Tvpe:UBA Account Number: 1073250177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Change $276.05 Receipt Total 108338 1 LEE 09/23/2014 LEE DAVID GRANT Receipt Type:UBA Account Number: 1121080821 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108339 1 LEE 09/23/2014 LEE GILBERTO GONZALEZ Receipt Type:UBA Account Number: 2141860153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $71.65 0 Line Amount: $71.65 Amount $71.65 Receipt Total: $71.65 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $276.05 0 Line Amount: $276.05 Amount $276.05 Receipt Total: $276.05 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 42 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 108340 1 LEE 09/23/2014 LEE EDWARD AYLWARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110920110 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 108341 1 LEE 09/23/2014 LEE THOMAS J. DAVIS $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 108342 1 LEE 09/23/2014 LEE WILLIAM MURPHY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1075110126 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 108343 1 LEE 09/23/2014 LEE CESARE PALAllOLO $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011620124 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 43 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 108344 1 LEE 09/23/2014 LEE PAUL WALTERS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2140400115 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 108345 1 LEE 09/23/2014 LEE LAN BUTLER $0.00 $46.04 0 Receipt Type:UBA Account Number: 1053100241 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 108346 1 LEE 09/23/2014 LEE JOHN VALLARIO $0.00 $21.86 0 Receipt Type:UBA Account Number: 1094350116 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 108347 1 LEE 09/23/2014 LEE CYNTHIA BABB $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021792811 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 44 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108348 1 LEE 09/23/2014 LEE KATHLEEN WHITTLE Receipt Tvpe:UBA Account Number: 2150670230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 108349 1 LEE 09/23/2014 LEE EMILY LEWIS Receipt Tvpe:UBA Account Number: 1021802259 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 108350 1 LEE 09/23/2014 LEE JOHN CADILLAC Receipt Tvpe:UBA Account Number: 2190490202 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.11 K Check $63.11 Total Tendered $0.00 Change $63.11 Receipt Total 108351 1 LEE 09/23/2014 LEE CHARLES DIEDERICH Receipt Type:UBA Account Number: 1064150124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 108352 1 LEE 09/23/2014 LEE ROBERT LALLY Receipt Type:UBA Account Number: 2151340124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $35.49 0 Line Amount: $35.49 Amount $35.49 Receipt Total: $35.49 $0.00 $63.11 0 Line Amount: $63.11 Amount $63.11 Receipt Total: $63.11 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 45 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 108353 1 LEE 09/23/2014 LEE ROBERT SOMMERVILLE $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 108354 1 LEE 09/23/2014 LEE DONNA JOHNSON $0.00 $45.06 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $45.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.06 Receipt Total: $45.06 Tender Information: Amount Code Description Reference $45.06 K Check $45.06 Total Tendered $0.00 Change $45.06 Receipt Total 108355 1 LEE 09/23/2014 LEE SUSAN ANDERSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140600113 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 108356 1 LEE 09/23/2014 LEE BRUCE SADOW $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172710222 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 46 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 108357 1 LEE 09/23/2014 LEE BRUCE SADOW $0.00 $24.68 0 Receipt Type:UBA Account Number: 2172690519 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 108358 1 LEE 09/23/2014 LEE BRUCE SADOW $0.00 $44.36 0 Receipt Type:UBA Account Number: 2172710123 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 108359 1 LEE 09/23/2014 LEE BRUCE SADOW $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172690410 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 108360 1 LEE 09/23/2014 LEE MARVIN NEMITZ $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2161130249 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 47 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108361 1 LEE 09/23/2014 LEE JANE GRAVELLE Receipt Tvpe:UBA Account Number: 1121042225 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 108362 1 LEE 09/23/2014 LEE RODERIC BULLER Receipt Tvpe:UBA Account Number: 1121420320 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 108363 1 LEE 09/23/2014 LEE JOHN SIBLEY Receipt Tvpe:UBA Account Number: 1050200136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 108364 1 LEE 09/23/2014 LEE JOHN M BONNELL Receipt Type:UBA Account Number: 1054050111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 108365 1 LEE 09/23/2014 LEE COL. LEON R REED Receipt Type:UBA Account Number: 1085050115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $31.05 0 Line Amount: $31.05 Amount $31.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 48 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.05 Tender Information: Amount Code Description Reference $31.05 K Check $31.05 Total Tendered $0.00 Change $31.05 Receipt Total 108366 1 LEE 09/23/2014 LEE KRISTINE BLACK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172550150 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 108367 1 LEE 09/23/2014 LEE DOMINICK DEFRANK $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 108368 1 LEE 09/23/2014 LEE MARGARET NEEDLE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101160139 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 108369 1 LEE 09/23/2014 LEE RICHARD F. WHALEN $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $28.87 From 03/21/2002 To 09/23/2014 $28.87 Page: 49 $0.00 Change $28.87 Receipt Total 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 108370 1 LEE 09/23/2014 LEE JAMES P. MACLEAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 2151034239 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 108371 1 LEE 09/23/2014 LEE CARL MORITZ $0.00 $30.30 0 Receipt Type:UBA Account Number: 1021090389 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 108372 1 LEE 09/23/2014 LEE IVAN BATCHELDER $0.00 $81.08 0 Receipt Type:UBA Account Number: 1020870114 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 108373 1 LEE 09/23/2014 LEE EDWARD J MC DONALD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160200111 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 09/23/2014 Villaqe of Tequesta Page: 50 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108374 1 LEE 09/23/2014 LEE JOHN SHIMER Receipt Tvpe:UBA Account Number: 1011930227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 108375 1 LEE 09/23/2014 LEE WILLIAM VAN KEUREN Receipt Tvpe:UBA Account Number: 1070820114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 108376 1 LEE 09/23/2014 LEE CHARLES A. IMMUCCI Receipt Tvpe:UBA Account Number: 1020341534 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 108377 1 LEE 09/23/2014 LEE ROBERT KING Receipt Type:UBA Account Number: 1010240112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 108378 1 LEE 09/23/2014 LEE GRETA RAYMAN Receipt Type:UBA Account Number: 2160520112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.63 0 Line Amount: $68.63 Amount $68.63 Receipt Total: $68.63 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $42.24 0 Line Amount: $42.24 Amount $42.24 Receipt Total: $42.24 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 51 9/23/2014 Villaqe of Tequesta 4:03 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 108379 1 LEE 09/23/2014 LEE CV SCHEFFER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070560122 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 108380 1 LEE 09/23/2014 LEE WILLIAM BROWN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095650235 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 108381 1 LEE 09/23/2014 LEE CRAIG VOLLHABER $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 108382 1 LEE 09/23/2014 LEE WALTER EICHNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 52 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 108383 1 LEE 09/23/2014 LEE ALLEN LAPPALA $0.00 $38.74 0 Receipt Type:UBA Account Number: 1050820110 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 108384 1 LEE 09/23/2014 LEE KEVIN NEWFIELD $0.00 $127.42 0 Receipt Type:UBA Account Number: 1061200146 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 108385 1 LEE 09/23/2014 LEE F. & S. CUSTURERI $0.00 $81.08 0 Receipt Type:UBA Account Number: 1051573011 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 108386 1 LEE 09/23/2014 LEE MICHAEL HIGGINS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1120950217 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 09/23/2014 Villaqe of Tequesta Page: 53 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108387 1 LEE 09/23/2014 LEE STUART R MANOFF Receipt Tvpe:UBA Account Number: 2172580783 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 108388 1 LEE 09/23/2014 LEE MARIANNE LUDWIG Receipt Tvpe:UBA Account Number: 1021911910 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 108389 1 LEE 09/23/2014 LEE CHARLES S. CRAMER Receipt Tvpe:UBA Account Number: 1094400127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108390 1 LEE 09/23/2014 LEE JOHN PRESTON Receipt Type:UBA Account Number: 1121200437 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 108391 1 LEE 09/23/2014 LEE MICHAEL GILBERT Receipt Type:UBA Account Number: 2172610643 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $51.17 0 Line Amount: $51.17 Amount $51.17 Receipt Total: $51.17 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 54 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 108392 1 LEE 09/23/2014 LEE ADELE BRADLEY $0.00 $28.56 0 Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $28.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.56 Receipt Total: $28.56 Tender Information: Amount Code Description Reference $28.56 K Check $28.56 Total Tendered $0.00 Change $28.56 Receipt Total 108393 1 LEE 09/23/2014 LEE JAMES B RANNIE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050420114 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 108394 1 LEE 09/23/2014 LEE JENNIFER MESSER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201720218 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 108395 1 LEE 09/23/2014 LEE ELIZABETH KOBY $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 55 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 108396 1 LEE 09/23/2014 LEE GEORGE DARVILLE $0.00 $21.99 0 Receipt Type:UBA Account Number: 1011150113 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 108397 1 LEE 09/23/2014 LEE HERBERT LYMAN III $0.00 $21.52 0 Receipt Type:UBA Account Number: 2160500326 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 108398 1 LEE 09/23/2014 LEE HIEU VAN DUONG $0.00 $72.81 0 Receipt Type:UBA Account Number: 2142150157 Line Amount: $72.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.81 Receipt Total: $72.81 Tender Information: Amount Code Description Reference $72.81 K Check $72.81 Total Tendered $0.00 Change $72.81 Receipt Total 108399 1 LEE 09/23/2014 LEE ISLAND CONTRACTING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021822939 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 56 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108400 1 LEE 09/23/2014 LEE ISLAND CONTRACTING & $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021230196 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 108401 1 LEE 09/23/2014 LEE ANITA BELCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201060172 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 108402 1 LEE 09/23/2014 LEE JOHN ZIEGLER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130470121 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 108403 1 LEE 09/23/2014 LEE NANCY DONALDSON-PARADISE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201660188 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 108404 1 LEE 09/23/2014 LEE SUSAN STEWART $0.00 $44.38 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $44.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 57 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.38 Tender Information: Amount Code Description Reference $44.38 K Check $44.38 Total Tendered $0.00 Change $44.38 Receipt Total 108405 1 LEE 09/23/2014 LEE BRIAN BARR $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021889788 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 108406 1 LEE 09/23/2014 LEE BRIAN BARR $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021681324 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 108407 1 LEE 09/23/2014 LEE EDWARD BLAIR $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2190350201 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 108408 1 LEE 09/23/2014 LEE VILLAGE BOOTERY $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 58 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.29 C Cash $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 108409 1 LEE 09/23/2014 LEE JOSEPH P. KELLY $0.00 $77.39 0 Receipt Type:UBA Account Number: 1082070147 Line Amount: $77.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.39 Receipt Total: $77.39 Tender Information: Amount Code Description Reference $77.39 C Cash $77.39 Total Tendered $0.00 Change $77.39 Receipt Total 108410 1 LEE 09/23/2014 LEE SAUNDRA L. BATLE $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201540186 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 108411 1 LEE 09/23/2014 LEE JASON MC ALLISTER $0.00 $60.00 0 Receipt Type:UBA Account Number: 2141540165 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 108412 1 LEE 09/23/2014 LEE SHAUNNA EICK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111140347 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Villaqe of Tequesta Page: 59 9/23/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108413 1 LEE 09/23/2014 LEE DEBORAH BISHOP Receipt Tvpe:UBA Account Number: 2201550178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108414 1 LEE 09/23/2014 LEE EDWARD FEINER Receipt Tvpe:UBA Account Number: 2190665210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 108415 1 LEE 09/23/2014 LEE JAMES KROLL Receipt Tvpe:UBA Account Number: 1021521623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 C Cash $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 108416 1 LEE 09/23/2014 LEE SALLY ANN FRASCO Receipt Type:UBA Account Number: 2160620138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 108417 1 LEE 09/23/2014 LEE WILLIAM TROBAUGH Receipt Type:UBA Account Number: 2171082000 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $106.00 0 Line Amount: $106.00 Amount $106.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Page: 60 9/23/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.00 Tender Information: Amount Code Description Reference $106.00 C Cash $106.00 Total Tendered $0.00 Change $106.00 Receipt Total 108418 1 LEE 09/23/2014 LEE THOMAS SAUNDERS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2142040123 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 C Cash $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 108419 1 LEE 09/23/2014 LEE PHILIP STAFF $0.00 $89.07 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $89.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.07 Receipt Total: $89.07 Tender Information: Amount Code Description Reference $89.07 W water visa -retail $89.07 Total Tendered $0.00 Change $89.07 Receipt Total 108420 1 LEE 09/23/2014 LEE SHAWN BODEN $0.00 $151.80 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $151.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.80 Receipt Total: $151.80 Tender Information: Amount Code Description Reference $151.80 W water visa -retail $151.80 Total Tendered $0.00 Change $151.80 Receipt Total 108421 1 LEE 09/23/2014 LEE SCOTT CHIARVALLOTI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/23/2014 Received From Page: 61 9/23/2014 4:03 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 108422 1 LEE 09/23/2014 LEE A SCOTT PHILLIPS $0.00 $89.63 0 Receipt Type:UBA Account Number: 1121660445 Line Amount: $89.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 W water visa -retail $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 108423 1 LEE 09/23/2014 LEE GREGORY C SPENCER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081460123 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Grand Total (excl. voids): $34,445.45