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9/24/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 1 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18554 1SONA 09/24/2014 SONAL STATE OF FLORIDA $0.00 $13,378.71 0 Receipt Tvpe:SFGT Month & Year: AUG 2014 Line Amount: $9,120.19 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $9,120.19 Receipt Tvpe:ST5C Month & Year: AUG 2014 Line Amount: $4,258.52 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $4,258.52 Receipt Total: $13,378.71 Tender Information: Amount Code Description Reference $13,378.71 E ELECTRONIC FUND TRAI $13,378.71 Total Tendered $0.00 Change $13,378.71 Receipt Total 18555 1SONA 09/24/2014 SONAL DEP # 2172530248 DONALD & KIMBERLY SMITH $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18160 S E RIDGEVIEW 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 18556 1SONA 09/24/2014 SONAL DEP # 1100860187 DAVID & HEATHER ANDERSON $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 454 TEQUESTA DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18557 1SONA 09/24/2014 SONAL DEP # 1081560142 VINCENT AMELIO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 215 GOLFVIEW DR Line Amount: $82.31 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 2 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18558 1 SONA 09/24/2014 SONAL DEP # 2141120132 PATRIK SCHROTH $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 420 N CYPRESS DR # C Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18559 1 SONA 09/24/2014 SONAL CARLSON DEBRA & ARTHUR $0.00 $175.00 0 Receipt Tvpe:P-LBT PREPAID BISINESS LICENSE FEE Line Amount: $175.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 G General -visa $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 18560 1SONA 09/24/2014 SONAL 154 VILLAGE BLVD # 1 SUNRISE CITY COMMUNITY HSG DE\ $0.00 $255.13 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $111.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $111.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Received From Page: 3 9/24/2014 3:58 pm Change Receipt Total Stat Receipt Tvpe:CREG GL Note GL Number : MISC FEE Bank Code Line Amount: $40.00 Amount Contr. Reqistra 001-180-329.000 BOA $40.00 $140.00 G General -visa Receipt Total: $255.13 Total Tendered Tender Information: Change Amount Code Description Reference $255.13 G General -visa $255.13 Total Tendered $0.00 Change $255.13 Receipt Total 18561 1SONA 09/24/2014 SONAL PERFORMANCE TRAINING SYSTEMS $0.00 $140.00 0 Receipt Tvpe: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 Tender Information: Amount Code Description $140.00 G General -visa $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18562 1SONA 09/24/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code $140.00 Receipt Total: $140.00 Reference POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18563 1SONA 09/24/2014 SONAL 101,201,301,401,501,601,701,801,901 GCL CONSTRUCTION DEL SOL CIRCLE Receipt Type:FPLRV FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description Reference $812.61 K Check $812.61 Total Tendered $0.00 Change $812.61 Receipt Total 18564 1SONA 09/24/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FITR TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA $20.00 Receipt Total: $20.00 $0.00 $812.61 0 Line Amount: $812.61 Amount $812.61 Receipt Total: $812.61 $0.00 $92.16 0 Line Amount: $92.16 Amount $92.16 Receipt Total: $92.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 4 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.16 K Check $92.16 Total Tendered $0.00 Change $92.16 Receipt Total 18565 1 SONA 09/24/2014 SONAL 400 BEACH RD # 204 GWP ELECTRIC LLC $0.00 $148.75 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $104.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $104.75 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAQIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $148.75 Tender Information: Amount Code Description Reference $148.75 K Check $148.75 Total Tendered $0.00 Change $148.75 Receipt Total 18566 1SONA 09/24/2014 SONAL 225 BEACH RD # 505 TRAUIS SMITH-WINFREE CONTRACT $0.00 $1,118.11 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $1,085.55 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,085.55 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $16.28 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $16.28 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $16.28 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $16.28 Receipt Total: $1,118.11 Tender Information: Amount Code Description Reference $1,118.11 K Check $1,118.11 Total Tendered $0.00 Change $1,118.11 Receipt Total 18567 1 SONA 09/24/2014 SONAL 225 BEACH RD # 505 TRAUIS SMITH - WINFREE CONTRAC $0.00 $358.05 0 Receipt Type:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $358.05 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $358.05 Receipt Total: $358.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 5 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $358.05 K Check $358.05 Total Tendered $0.00 Change $358.05 Receipt Total 18568 1SONA 09/24/2014 SONAL C D DEPT $0.00 $1,655.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $1,655.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $1,655.00 Receipt Total: $1,655.00 Tender Information: Amount Code Description Reference $1,655.00 K Check $1,655.00 Total Tendered $0.00 Change $1,655.00 Receipt Total 18569 1SONA 09/24/2014 SONAL 44 YACHT CLUB PL PRESTIGE A PRESTIGE A C SYSTEM $0.00 $211.64 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $205.48 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $205.48 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.08 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.08 Receipt Total: $211.64 Tender Information: Amount Code Description Reference $211.64 K Check $211.64 Total Tendered $0.00 Change $211.64 Receipt Total 18570 1SONA 09/24/2014 SONAL GARY PRESTON $0.00 $343.32 0 Receipt Type:HINS Month and Year: SEP 2014 Line Amount: $343.32 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $343.32 Receipt Total: $343.32 Tender Information: Amount Code Description Reference $343.32 K Check $343.32 Total Tendered $0.00 Change $343.32 Receipt Total 18571 1SONA 09/24/2014 SONAL 152 GULFSTREAM DR ATLANTIC DOCK & MARINE LLC $0.00 $746.32 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $627.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $627.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Villaqe of Tequesta Page: 6 9/24/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Line Amount: $9.41 Amount DCA Bldq Permit 001-000-208.202 BOA $9.41 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.41 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.41 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $746.32 K Check $746.32 Total Tendered $0.00 Change $746.32 Receipt Total 18572 1 SONA 09/24/2014 SONAL Receipt Tvpe:P-HB GL Note GL Number $100.00 Receipt Total: $746.32 WIENERS -N -PARADISE INC $0.00 $100.00 0 PREPAID BUSINESS LICENSE FEE Line Amount: $100.00 Bank Code Amount Prep Home Busir001-000-223.110 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18573 1 SONA 09/24/2014 SONAL Receipt Tvpe:P-LBT GL Note GL Number Reference C D DEPT PREPAID BUSINESS LICENSE FEE Bank Code Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 108424 1 LEE 09/24/2014 LEE DARREN MEEK Receipt Type:UBA Account Number: 2142450143 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 $100.00 Receipt Total: $100.00 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $91.24 0 Line Amount: $91.24 Amount $91.24 Receipt Total: $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 7 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108425 1 LEE 09/24/2014 LEE HETAL PATEL $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1082030132 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 108426 1 LEE 09/24/2014 LEE STEPHEN VIADA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142430139 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 108427 1 LEE 09/24/2014 LEE JEREMY BROWNE $0.00 $153.78 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $153.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.78 Receipt Total: $153.78 Tender Information: Amount Code Description Reference $153.78 K Check $153.78 Total Tendered $0.00 Change $153.78 Receipt Total 108428 1 LEE 09/24/2014 LEE ROBERT GROVER $0.00 $11.06 0 Receipt Tvpe:UBA Account Number: 1087150110 Line Amount: $11.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.06 Receipt Total: $11.06 Tender Information: Amount Code Description Reference $11.06 K Check $11.06 Total Tendered $0.00 Change $11.06 Receipt Total 108429 1 LEE 09/24/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161730110 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 09/24/2014 Page: 8 9/24/2014 Villaqe of Tequesta 3:58 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 108430 1 LEE 09/24/2014 LEE FRANK J GAETA $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2191950113 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 108431 1 LEE 09/24/2014 LEE RONALD&BETTY ELIZABETH NIXON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191898689 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 108432 1 LEE 09/24/2014 LEE TIM WOODWARD $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2142330174 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 108433 1 LEE 09/24/2014 LEE BARRY BERG $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 9 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 108434 1 LEE 09/24/2014 LEE DANIEL WEINBERGER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2151710126 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 108435 1 LEE 09/24/2014 LEE TAMMY OSTUNI $0.00 $38.74 0 Receipt Type:UBA Account Number: 2160710236 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 108436 1 LEE 09/24/2014 LEE MARY CODY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2161090156 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 108437 1 LEE 09/24/2014 LEE DANIEL D PRAIRIE $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Villaqe of Tequesta Page: 10 9/24/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108438 1 LEE 09/24/2014 LEE JACQULINE KATO Receipt Tvpe:UBA Account Number: 1081510110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 108439 1 LEE 09/24/2014 LEE ST. JUDES CHURCH Receipt Tvpe:UBA Account Number: 1033013003 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108440 1 LEE 09/24/2014 LEE ST JUDE'S CHURCH Receipt Tvpe:UBA Account Number: 1039510218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Change $112.29 Receipt Total 108441 1 LEE 09/24/2014 LEE ST. JUDES CHURCH Receipt Type:UBA Account Number: 1039510119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 108442 1 LEE 09/24/2014 LEE BOB CLARK Receipt Type:UBA Account Number: 2198500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $112.29 0 Line Amount: $112.29 Amount $112.29 Receipt Total: $112.29 $0.00 $70.18 0 Line Amount: $70.18 Amount $70.18 Receipt Total: $70.18 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 11 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 108443 1 LEE 09/24/2014 LEE STANLEY BARANSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093600115 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 108444 1 LEE 09/24/2014 LEE PASCAL GEORGET $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162110125 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 108445 1 LEE 09/24/2014 LEE MARIE PECKHAM $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108446 1 LEE 09/24/2014 LEE ROBERT RAUH $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150670119 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 12 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 108447 1 LEE 09/24/2014 LEE FRED LUNDEEN $0.00 $27.49 0 Receipt Type:UBA Account Number: 2198530114 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 108448 1 LEE 09/24/2014 LEE LINDA ALBRECHT $0.00 $33.11 0 Receipt Type:UBA Account Number: 1130730178 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 108449 1 LEE 09/24/2014 LEE E. JOHNSTON $0.00 $110.64 0 Receipt Type:UBA Account Number: 1081960128 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 108450 1 LEE 09/24/2014 LEE BERNARD KRIES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1091200123 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 13 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108451 1 LEE 09/24/2014 LEE DON IDZIK $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1070350745 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 108452 1 LEE 09/24/2014 LEE LESLIE MEUMANN $0.00 $45.86 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $45.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.86 Receipt Total: $45.86 Tender Information: Amount Code Description Reference $45.86 K Check $45.86 Total Tendered $0.00 Change $45.86 Receipt Total 108453 1 LEE 09/24/2014 LEE DOUGLASS. GREGG $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 108454 1 LEE 09/24/2014 LEE ROBERT H KING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101350113 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 108455 1 LEE 09/24/2014 LEE DR. ALAN R. HESTER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2162530115 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 14 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 108456 1 LEE 09/24/2014 LEE DAVID W MUNRO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151850116 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 108457 1 LEE 09/24/2014 LEE WILLIAM J TAYLOR JR. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201270110 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 108458 1 LEE 09/24/2014 LEE JANET LANEY $0.00 $204.85 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $204.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.85 Receipt Total: $204.85 Tender Information: Amount Code Description Reference $204.85 K Check $204.85 Total Tendered $0.00 Change $204.85 Receipt Total 108459 1 LEE 09/24/2014 LEE NEW LOOK HAIRDESIGN $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/24/2014 Tender Information: Page: 15 Code Description $30.30 K Check $30.30 Total Tendered 9/24/2014 Villaqe of Tequesta $30.30 Receipt Total 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 108460 1 LEE 09/24/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $26.42 0 Receipt Type:UBA Account Number: 1039000141 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 108461 1 LEE 09/24/2014 LEE LENORA SMITH $0.00 $30.30 0 Receipt Type:UBA Account Number: 2198020169 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 108462 1 LEE 09/24/2014 LEE J JOSEPH SCAROLA $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111170116 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 108463 1 LEE 09/24/2014 LEE ROLAND MASSIMINO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Villaqe of Tequesta Page: 16 9/24/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108464 1 LEE 09/24/2014 LEE HAROLD S. NUQUIST Receipt Tvpe:UBA Account Number: 2161160117 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 108465 1 LEE 09/24/2014 LEE PATRICIA MELCAREK Receipt Tvpe:UBA Account Number: 1050860135 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 108466 1 LEE 09/24/2014 LEE ROBERT RITCHIE Receipt Tvpe:UBA Account Number: 1010250136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.78 K Check $122.78 Total Tendered $0.00 Change $122.78 Receipt Total 108467 1 LEE 09/24/2014 LEE JAMES III BANIC Receipt Type:UBA Account Number: 2141200185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108468 1 LEE 09/24/2014 LEE JOAQUIN M BORRERO Receipt Type:UBA Account Number: 1070680118 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 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $122.78 0 Line Amount: $122.78 Amount $122.78 Receipt Total: $122.78 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $50.61 0 Line Amount: $50.61 Amount $50.61 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Received From Page: 17 9/24/2014 3:58 pm Change Receipt Total Stat $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 108469 1 LEE 09/24/2014 LEE MARIA LOPRESTI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160040128 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 108470 1 LEE 09/24/2014 LEE CHARLEY PROPHIT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191902121 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 108471 1 LEE 09/24/2014 LEE JEANNE DONOVAN $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 1061710181 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 108472 1 LEE 09/24/2014 LEE DOUGLAS C POWELL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191910122 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $260.32 From 03/21/2002 To 09/24/2014 $260.32 Page: 18 $0.00 Change $260.32 Receipt Total 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 108473 1 LEE 09/24/2014 LEE PHILLIP T SHUFF $0.00 $44.36 0 Receipt Type:UBA Account Number: 1120860123 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 108474 1 LEE 09/24/2014 LEE JOSEPH FREZZA $0.00 $348.30 0 Receipt Type:UBA Account Number: 2181941020 Line Amount: $348.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.30 Receipt Total: $348.30 Tender Information: Amount Code Description Reference $348.30 K Check $348.30 Total Tendered $0.00 Change $348.30 Receipt Total 108475 1 LEE 09/24/2014 LEE ANTHONY FREZZA $0.00 $30.30 0 Receipt Type:UBA Account Number: 2198390172 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 108476 1 LEE 09/24/2014 LEE JUPITER INLET COLONY $0.00 $260.32 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $260.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $260.32 K Check $260.32 Total Tendered $0.00 Change $260.32 Receipt Total Reference $260.32 Receipt Total: $260.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 19 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108477 1 LEE 09/24/2014 LEE JUPITER INLET COLONY -IRR $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.64 Receipt Total: $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Change $106.64 Receipt Total 108478 1 LEE 09/24/2014 LEE JUPITER INLET COLONY $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 108479 1 LEE 09/24/2014 LEE JUPITER INLET COLONY $0.00 $286.64 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $286.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.64 Receipt Total: $286.64 Tender Information: Amount Code Description Reference $286.64 K Check $286.64 Total Tendered $0.00 Change $286.64 Receipt Total 108480 1 LEE 09/24/2014 LEE JEROME R ZEITLER $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1083100113 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 108481 1 LEE 09/24/2014 LEE MICHAEL GALLOWAY $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 1050880132 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 20 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 108482 1 LEE 09/24/2014 LEE BRENNAN GROGAN $0.00 $60.42 0 Receipt Tvpe:UBA Account Number: 1100880146 Line Amount: $60.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.42 Receipt Total: $60.42 Tender Information: Amount Code Description Reference $60.42 K Check $60.42 Total Tendered $0.00 Change $60.42 Receipt Total 108483 1 LEE 09/24/2014 LEE FRED ASH $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1092400121 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 108484 1 LEE 09/24/2014 LEE DENISE BLANKS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2206011116 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 108485 1 LEE 09/24/2014 LEE MICHAEL LUETKEMEYER $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 21 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 108486 1 LEE 09/24/2014 LEE KATHY POOLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2172480353 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 108487 1 LEE 09/24/2014 LEE JOSEPH ESOLA $0.00 $35.95 0 Receipt Type:UBA Account Number: 1130400291 Line Amount: $35.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.95 Receipt Total: $35.95 Tender Information: Amount Code Description Reference $35.95 K Check $35.95 Total Tendered $0.00 Change $35.95 Receipt Total 108488 1 LEE 09/24/2014 LEE JOHN S ATCHLEY $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141370132 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 108489 1 LEE 09/24/2014 LEE MARTIN DYTRYCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031800145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 22 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108490 1 LEE 09/24/2014 LEE MARTIN DYTRYCH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1034420159 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 108491 1 LEE 09/24/2014 LEE CHAROTTE DENISE FREEMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 108492 1 LEE 09/24/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 108493 1 LEE 09/24/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $73.67 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $73.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Change $73.67 Receipt Total 108494 1 LEE 09/24/2014 LEE CHARLES PFEIFFER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 23 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 108495 1 LEE 09/24/2014 LEE WILLIAM ROGERS $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 108496 1 LEE 09/24/2014 LEE STEVE GARCIA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1079221890 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 108497 1 LEE 09/24/2014 LEE STEVEN GARCIA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1071079504 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 108498 1 LEE 09/24/2014 LEE COLLETTE MARIE $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1111160522 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 24 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 108499 1 LEE 09/24/2014 LEE ROBERT REDMON $0.00 $31.33 0 Receipt Type:UBA Account Number: 1111110376 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 108500 1 LEE 09/24/2014 LEE RICHARD ANSALDI $0.00 $147.88 0 Receipt Type:UBA Account Number: 1012210137 Line Amount: $147.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.88 Receipt Total: $147.88 Tender Information: Amount Code Description Reference $147.88 K Check $147.88 Total Tendered $0.00 Change $147.88 Receipt Total 108501 1 LEE 09/24/2014 LEE JOMAK LLC. $0.00 $87.37 0 Receipt Type:UBA Account Number: 2191450135 Line Amount: $87.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.37 Receipt Total: $87.37 Tender Information: Amount Code Description Reference $87.37 K Check $87.37 Total Tendered $0.00 Change $87.37 Receipt Total 108502 1 LEE 09/24/2014 LEE JOMAK LLC. $0.00 $92.99 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $92.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.99 Receipt Total: $92.99 Tender Information: Amount Code Description Reference $92.99 K Check $92.99 Total Tendered $0.00 Change $92.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 25 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108503 1 LEE 09/24/2014 LEE JEFF HILLMANN $0.00 $190.10 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $190.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.10 Receipt Total: $190.10 Tender Information: Amount Code Description Reference $190.10 K Check $190.10 Total Tendered $0.00 Change $190.10 Receipt Total 108504 1 LEE 09/24/2014 LEE DANIEL A GLADWIN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150610117 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 108505 1 LEE 09/24/2014 LEE DANIEL GLADWIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2174620130 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 108506 1 LEE 09/24/2014 LEE JACOB LOCHNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150411362 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 108507 1 LEE 09/24/2014 LEE JOHN & LOUISE VADALA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 26 9/24/2014 Villaqe of Tequesta 3:58 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 108508 1 LEE 09/24/2014 LEE MICHAEL KOTECKI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151860177 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 108509 1 LEE 09/24/2014 LEE JON SCHMIDT $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 108510 1 LEE 09/24/2014 LEE JAYNE LEHR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1070831923 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 108511 1 LEE 09/24/2014 LEE CAROL FAMBRINI $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 27 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 108512 1 LEE 09/24/2014 LEE ANTHONY&MARIA CIMO $0.00 $36.22 0 Receipt Type:UBA Account Number: 1079374930 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 108513 1 LEE 09/24/2014 LEE COLETTE BRUNO $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111630236 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 108514 1 LEE 09/24/2014 LEE FRANK N BURGY $0.00 $66.44 0 Receipt Type:UBA Account Number: 2150840123 Line Amount: $66.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.44 Receipt Total: $66.44 Tender Information: Amount Code Description Reference $66.44 K Check $66.44 Total Tendered $0.00 Change $66.44 Receipt Total 108515 1 LEE 09/24/2014 LEE ETHEL GRAVETT $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Villaqe of Tequesta Page: 28 9/24/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108516 1 LEE 09/24/2014 LEE JOHN A JR. PORTER Receipt Tvpe:UBA Account Number: 1094800116 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 108517 1 LEE 09/24/2014 LEE ELIZABETH A. HORTON Receipt Tvpe:UBA Account Number: 2201360152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 108518 1 LEE 09/24/2014 LEE JOHANNA EPIFANO Receipt Tvpe:UBA Account Number: 1130900127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 108519 1 LEE 09/24/2014 LEE RONALD J CARON Receipt Type:UBA Account Number: 2143280129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 108520 1 LEE 09/24/2014 LEE MICHAEL MC GLONE Receipt Type:UBA Account Number: 1023411006 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 $19.20 0 Line Amount: $19.20 Amount $19.20 Receipt Total: $19.20 $0.00 $53.98 0 Line Amount: $53.98 Amount $53.98 Receipt Total: $53.98 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 29 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 108521 1 LEE 09/24/2014 LEE GERALD MUSTAPICK $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Change $67.47 Receipt Total 108522 1 LEE 09/24/2014 LEE KATHY POOLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021750124 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 108523 1 LEE 09/24/2014 LEE ROBERT DEVINE $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 108524 1 LEE 09/24/2014 LEE CINDY BARBER $0.00 $158.49 0 Receipt Tvpe:UBA Account Number: 1070600156 Line Amount: $158.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.49 Receipt Total: $158.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 30 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $158.49 K Check $158.49 Total Tendered $0.00 Change $158.49 Receipt Total 108525 1 LEE 09/24/2014 LEE DAVID R SMITH $0.00 $31.33 0 Receipt Type:UBA Account Number: 1110530135 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 108526 1 LEE 09/24/2014 LEE FRANCIS BENSEL $0.00 $30.30 0 Receipt Type:UBA Account Number: 1090450147 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 108527 1 LEE 09/24/2014 LEE MATTHEW BEGOVICH $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172611134 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 108528 1 LEE 09/24/2014 LEE NEEL SHUKLA $0.00 $133.35 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $133.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.35 Receipt Total: $133.35 Tender Information: Amount Code Description Reference $133.35 K Check $133.35 Total Tendered $0.00 Change $133.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 31 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108529 1 LEE 09/24/2014 LEE JOHN SPIZUCO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201700203 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 108530 1 LEE 09/24/2014 LEE GEORGE CHRISTMAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140570724 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 108531 1 LEE 09/24/2014 LEE NORMAN D. ADOLFSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121450222 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 108532 1 LEE 09/24/2014 LEE WILLIAM CARROLLL $0.00 $431.11 0 Receipt Tvpe:UBA Account Number: 1053150171 Line Amount: $431.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $431.11 Receipt Total: $431.11 Tender Information: Amount Code Description Reference $431.11 K Check $431.11 Total Tendered $0.00 Change $431.11 Receipt Total 108533 1 LEE 09/24/2014 LEE GERALD CARROLL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Page: 32 9/24/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108534 1 LEE 09/24/2014 LEE RUSSELL FISHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140121 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 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108535 1 LEE 09/24/2014 LEE JENNIFER&JASON MASTERSON $0.00 $26.12 0 Receipt Tvpe:UBA Account Number: 2196860153 Line Amount: $26.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.12 Receipt Total: $26.12 Tender Information: Amount Code Description Reference $26.12 W water visa -retail $26.12 Total Tendered $0.00 Change $26.12 Receipt Total 108536 1 LEE 09/24/2014 LEE PAMELA PASSOV $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690954 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 108537 1 LEE 09/24/2014 LEE M TARALLO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050490113 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/24/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 33 9/24/2014 3:58 pm Change Receipt Total Stat 108538 1 LEE 09/24/2014 LEE MONICA K. SHELLING $0.00 $30.00 0 Receipt Type:UBA Account Number: 2201580182 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Grand Total (excl. voids): $26,997.97 Tender Information: Amount Code Description Reference $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Page: 33 9/24/2014 3:58 pm Change Receipt Total Stat 108538 1 LEE 09/24/2014 LEE MONICA K. SHELLING $0.00 $30.00 0 Receipt Type:UBA Account Number: 2201580182 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Grand Total (excl. voids): $26,997.97