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9/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 1 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18574 1SONA 09/25/2014 SONAL AT&T AMERICAN TOWER $0.00 $2,502.42 0 Receipt Tvpe:MISC Description: OCT 2014 RENT Line Amount: $2,502.42 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-223.004 BOA $2,502.42 Receipt Total: $2,502.42 Tender Information: Amount Code Description Reference $2,502.42 E ELECTRONIC FUND TRAI $2,502.42 Total Tendered $0.00 Change $2,502.42 Receipt Total 18575 1 SONA 09/25/2014 SONAL STATE OF FLORIDA DMV EFT $0.00 $50.00 0 Receipt Tvpe:MISC Description: SEIZED TAG AUG 2014 Line Amount: $50.00 GL Note GL Number Bank Code Amount STATE OF FLOR001-175-359.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 E ELECTRONIC FUND TRAI $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18576 1 SONA 09/25/2014 SONAL STATE OF FLORIDA DMV EFT $0.00 $50.00 0 Receipt Tvpe:MISC Description: SEIZED TAG SEP 2014 Line Amount: $50.00 GL Note GL Number Bank Code Amount STATE OF FLOR001-175-359.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 E ELECTRONIC FUND TRAI $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18577 1 SONA 09/25/2014 SONAL DEP # 2201750202 CHRISTINE GERAGHTY $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 2D Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 2 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 18578 1 SONA 09/25/2014 SONAL DEP # 2201670140 SUSAN SMITH $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD # 19C Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type: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 18579 1 SONA 09/25/2014 SONAL 10 OAK RIDGE LN WOERTZ JON $0.00 $83.25 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $79.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $79.25 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $83.25 Tender Information: Amount Code Description Reference $83.25 G General -visa $83.25 Total Tendered $0.00 Change $83.25 Receipt Total 18580 1SONA 09/25/2014 SONAL FIRE DEPT $0.00 $92.01 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $92.01 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $92.01 Receipt Total: $92.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 3 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.01 G General -visa $92.01 Total Tendered $0.00 Change $92.01 Receipt Total 18581 1SONA 09/25/2014 SONAL FIRE DEPT $0.00 $38.57 0 Receipt Type:ARTRN AR FITR TRANSPORTATION Line Amount: $38.57 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 G General -visa $38.57 Total Tendered $0.00 Change $38.57 Receipt Total 18582 1SONA 09/25/2014 SONAL 503 DEL SOL CIR REYNOLD'S CERTIFIED A REYNOLD" $0.00 $149.49 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $145.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $145.13 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.18 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.18 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.18 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.18 Receipt Total: $149.49 Tender Information: Amount Code Description Reference $149.49 K Check $149.49 Total Tendered $0.00 Change $149.49 Receipt Total 18583 1SONA 09/25/2014 SONAL 204 US 1 N AAAAMINC $0.00 $505.57 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $393.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $393.75 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.91 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.91 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $5.91 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.91 Receipt Type: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 Receipt Total: $505.57 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Received From Page: 4 9/25/2014 4:06 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $505.57 K Check $505.57 Total Tendered $0.00 Change $505.57 Receipt Total 18584 1SONA 09/25/2014 SONAL 46 WILLOW RD LL YEAR COOLING & HEATING $0.00 $183.23 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $153.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $153.63 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.30 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.30 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.30 Receipt Type:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $183.23 Tender Information: Amount Code Description Reference $183.23 K Check $183.23 Total Tendered $0.00 Change $183.23 Receipt Total 18585 1SONA 09/25/2014 SONAL C D DEPT $0.00 $377.50 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $377.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $377.50 Receipt Total: $377.50 Tender Information: Amount Code Description Reference $377.50 K Check $377.50 Total Tendered $0.00 Change $377.50 Receipt Total 18586 1SONA 09/25/2014 SONAL FIRE DEPT $0.00 $1,200.70 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,200.70 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,200.70 Receipt Total: $1,200.70 Tender Information: Amount Code Description Reference $1,200.70 K Check $1,200.70 Total Tendered $0.00 Change $1,200.70 Receipt Total 18587 1SONA 09/25/2014 SONAL C D DEPT $0.00 $2,940.00 0 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/25/2014 Tender Information: Page: 5 Code Description $30.30 K Check $30.30 9/25/2014 Villaqe of Tequesta Change $30.30 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $2,940.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $2,940.00 Receipt Total: $2,940.00 Tender Information: Amount Code Description Reference $2,940.00 K Check $2,940.00 Total Tendered $0.00 Change $2,940.00 Receipt Total 18588 1SONA 09/25/2014 SONAL 20 COUNTRY CLUB DR WORLEY ROOFING INC $0.00 $197.64 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $191.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $191.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.88 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.88 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.88 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.88 Receipt Total: $197.64 Tender Information: Amount Code Description Reference $197.64 K Check $197.64 Total Tendered $0.00 Change $197.64 Receipt Total 18589 1SONA 09/25/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 KAY-LYNETTE ROCA 285 GOLFVIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 108539 1 LEE 09/25/2014 LEE ANN MARIE GROTHMANN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151820115 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 09/25/2014 Page: 6 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108540 1 LEE 09/25/2014 LEE PAUL&DOROTHY MARIN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121580133 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 108541 1 LEE 09/25/2014 LEE PAUL MARIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110980211 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 108542 1 LEE 09/25/2014 LEE REBECCA GIOVANELLI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090200110 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 108543 1 LEE 09/25/2014 LEE MAUREEN OLIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198340113 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 108544 1 LEE 09/25/2014 LEE CATHERINE HARDING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 7 9/25/2014 Villaqe of Tequesta 4:06 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 108545 1 LEE 09/25/2014 LEE STEPHEN GIORDANO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1132180151 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 108546 1 LEE 09/25/2014 LEE HAROLD VANDERSEA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1061790110 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 108547 1 LEE 09/25/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111120366 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 108548 1 LEE 09/25/2014 LEE EVELYN MC DONALD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162320175 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 09/25/2014 Page: 8 9/25/2014 Villaqe of Tequesta 4:06 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 108549 1 LEE 09/25/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $43.59 0 Receipt Type:UBA Account Number: 1101770147 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 108550 1 LEE 09/25/2014 LEE SILVERIO D'ARCO $0.00 $23.97 0 Receipt Type:UBA Account Number: 2142490121 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 108551 1 LEE 09/25/2014 LEE PETER C SWANBERG $0.00 $41.14 0 Receipt Type:UBA Account Number: 1054100115 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 108552 1 LEE 09/25/2014 LEE WALT JARMAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130630145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 9 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108553 1 LEE 09/25/2014 LEE THAI LOTUS INC. $0.00 $54.14 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $54.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.14 Receipt Total: $54.14 Tender Information: Amount Code Description Reference $54.14 K Check $54.14 Total Tendered $0.00 Change $54.14 Receipt Total 108554 1 LEE 09/25/2014 LEE THAI LOTUS, INC. $0.00 $162.69 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $162.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.69 Receipt Total: $162.69 Tender Information: Amount Code Description Reference $162.69 K Check $162.69 Total Tendered $0.00 Change $162.69 Receipt Total 108555 1 LEE 09/25/2014 LEE STEVEN D STEELE $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 1050390138 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 108556 1 LEE 09/25/2014 LEE THOMAS J MAURICE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151770111 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 108557 1 LEE 09/25/2014 LEE MARK BOLCHOZ $0.00 $45.06 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $45.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 10 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.06 Tender Information: Amount Code Description Reference $45.06 K Check $45.06 Total Tendered $0.00 Change $45.06 Receipt Total 108558 1 LEE 09/25/2014 LEE JEANNE MAC LEAN $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 1090750141 Line Amount: $66.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.47 Receipt Total: $66.47 Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Change $66.47 Receipt Total 108559 1 LEE 09/25/2014 LEE RICHARD CASTRO $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 108560 1 LEE 09/25/2014 LEE FLORA BISHOP $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 2191902929 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total 108561 1 LEE 09/25/2014 LEE CLARK BOLE $0.00 $38.46 0 Receipt Tvpe:UBA Account Number: 1111680947 Line Amount: $38.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.46 Receipt Total: $38.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 11 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.46 K Check $38.46 Total Tendered $0.00 Change $38.46 Receipt Total 108562 1 LEE 09/25/2014 LEE CELTIC MARBLE & TILE $0.00 $137.94 0 Receipt Type:UBA Account Number: 1037000131 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 108563 1 LEE 09/25/2014 LEE BRODELL RENTALS INC. $0.00 $46.04 0 Receipt Type:UBA Account Number: 1111800130 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 108564 1 LEE 09/25/2014 LEE RICHARD SANDERS $0.00 $66.94 0 Receipt Type:UBA Account Number: 2172522449 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 108565 1 LEE 09/25/2014 LEE ADAM FOX $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111660745 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Villaqe of Tequesta Page: 12 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108566 1 LEE 09/25/2014 LEE LOUIS ROMEO Receipt Tvpe:UBA Account Number: 1032760121 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 108567 1 LEE 09/25/2014 LEE SCRIMSHAW 19 TRUST Receipt Tvpe:UBA Account Number: 1021682170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 108568 1 LEE 09/25/2014 LEE ROMEO INDREI Receipt Tvpe:UBA Account Number: 2191470132 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 108569 1 LEE 09/25/2014 LEE MICHAEL STEINBROOK Receipt Type:UBA Account Number: 1020400126 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 108570 1 LEE 09/25/2014 LEE RACHEL BURKE Receipt Type:UBA Account Number: 2140500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 13 9/25/2014 Villaqe of Tequesta 4:06 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 108571 1 LEE 09/25/2014 LEE WAYNE SHINDOLL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100420125 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 108572 1 LEE 09/25/2014 LEE KIRT T. LINDEMAN $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 108573 1 LEE 09/25/2014 LEE THOMAS GORE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2197120135 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 108574 1 LEE 09/25/2014 LEE ELLEN CLARKE $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 14 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 108575 1 LEE 09/25/2014 LEE JAMES HACKETT $0.00 $21.31 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $21.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.31 Receipt Total: $21.31 Tender Information: Amount Code Description Reference $21.31 K Check $21.31 Total Tendered $0.00 Change $21.31 Receipt Total 108576 1 LEE 09/25/2014 LEE MICHELLE BUSSERT $0.00 $91.24 0 Receipt Type:UBA Account Number: 1053050165 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 108577 1 LEE 09/25/2014 LEE MARY WARD $0.00 $31.33 0 Receipt Type:UBA Account Number: 1051190150 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 108578 1 LEE 09/25/2014 LEE ROBERT JAMES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2172730362 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Villaqe of Tequesta Page: 15 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108579 1 LEE 09/25/2014 LEE JAMES GUZAUSKAS Receipt Tvpe:UBA Account Number: 1121430195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108580 1 LEE 09/25/2014 LEE W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 108581 1 LEE 09/25/2014 LEE CARLOS VALELLA Receipt Tvpe:UBA Account Number: 1021792521 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 108582 1 LEE 09/25/2014 LEE STANLEY SHIFFERT Receipt Type:UBA Account Number: 2161530122 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 108583 1 LEE 09/25/2014 LEE KRISTINE OVERFIELD Receipt Type:UBA Account Number: 2197790141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $49.76 0 Line Amount: $49.76 Amount $49.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 16 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Change $49.76 Receipt Total 108584 1 LEE 09/25/2014 LEE LARRY EATON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172740210 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 108585 1 LEE 09/25/2014 LEE GREGORY HOCHSTETTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172582215 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 108586 1 LEE 09/25/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020840140 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 108587 1 LEE 09/25/2014 LEE KAYLA BERGER $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1052150134 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/25/2014 Tender Information: Page: 17 Code Description $96.38 K Check $96.38 Total Tendered 9/25/2014 Villaqe of Tequesta $96.38 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 108588 1 LEE 09/25/2014 LEE ED ETCHELLS $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172621353 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 108589 1 LEE 09/25/2014 LEE JIB YACHT CLUB & MARINA $0.00 $498.91 0 Receipt Type:UBA Account Number: 1011170148 Line Amount: $498.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $498.91 Receipt Total: $498.91 Tender Information: Amount Code Description Reference $498.91 K Check $498.91 Total Tendered $0.00 Change $498.91 Receipt Total 108590 1 LEE 09/25/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,381.09 0 Receipt Type:UBA Account Number: 1010060159 Line Amount: $1,381.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,381.09 Receipt Total: $1,381.09 Tender Information: Amount Code Description Reference $1,381.09 K Check $1,381.09 Total Tendered $0.00 Change $1,381.09 Receipt Total 108591 1 LEE 09/25/2014 LEE LEANNA LANDSMANN $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total Reference $96.38 Receipt Total: $96.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 18 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108592 1 LEE 09/25/2014 LEE MARTY LLERENA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130500121 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 108593 1 LEE 09/25/2014 LEE RENEE NYS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081280124 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 108594 1 LEE 09/25/2014 LEE M HELEN WITTY $0.00 $101.94 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $101.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.94 Receipt Total: $101.94 Tender Information: Amount Code Description Reference $101.94 K Check $101.94 Total Tendered $0.00 Change $101.94 Receipt Total 108595 1 LEE 09/25/2014 LEE SUZANNE MECHLER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1050740163 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 108596 1 LEE 09/25/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 19 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 108597 1 LEE 09/25/2014 LEE MARY L. DREYER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020660126 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 108598 1 LEE 09/25/2014 LEE DANNY THOMAS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021710146 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 108599 1 LEE 09/25/2014 LEE MURIEL W. SYLVESTER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160680113 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 108600 1 LEE 09/25/2014 LEE WANDA ROBBINS $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.00 Receipt Total: $72.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 20 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Change $72.00 Receipt Total 108601 1 LEE 09/25/2014 LEE GLENDA JONES $0.00 $19.06 0 Receipt Type:UBA Account Number: 1070880116 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 108602 1 LEE 09/25/2014 LEE JOHN W JAVOR $0.00 $38.74 0 Receipt Type:UBA Account Number: 2150040121 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 108603 1 LEE 09/25/2014 LEE KIM&MIKE RECKLEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2172521336 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 108604 1 LEE 09/25/2014 LEE KIMBERLY ROWLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Villaqe of Tequesta Page: 21 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108605 1 LEE 09/25/2014 LEE T. HANNAH Receipt Tvpe:UBA Account Number: 1064350132 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 108606 1 LEE 09/25/2014 LEE THEODORE SKIBA Receipt Tvpe:UBA Account Number: 1121360220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108607 1 LEE 09/25/2014 LEE MICHAEL A. PAPI Receipt Tvpe:UBA Account Number: 2172611328 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 108608 1 LEE 09/25/2014 LEE CHIN -FA CHEN Receipt Type:UBA Account Number: 2151720173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 108609 1 LEE 09/25/2014 LEE FA CHIN CHEN Receipt Type:UBA Account Number: 2181941952 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $43.99 0 Line Amount: $43.99 Amount $43.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 22 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 108610 1 LEE 09/25/2014 LEE FREDERICK W. MC CARTHY $0.00 $301.52 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $301.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.52 Receipt Total: $301.52 Tender Information: Amount Code Description Reference $301.52 K Check $301.52 Total Tendered $0.00 Change $301.52 Receipt Total 108611 1 LEE 09/25/2014 LEE CAREN LYMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080070168 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 108612 1 LEE 09/25/2014 LEE BONNIE BARBER $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1080080217 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 108613 1 LEE 09/25/2014 LEE LEAH AVERY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121680149 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 09/25/2014 Page: 23 9/25/2014 Villaqe of Tequesta 4:06 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 108614 1 LEE 09/25/2014 LEE 3 NATIVES LLC $0.00 $54.26 0 Receipt Type:UBA Account Number: 1021340121 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 108615 1 LEE 09/25/2014 LEE THREE NATIVES $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021470165 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 108616 1 LEE 09/25/2014 LEE MR.&MRS. MARCELLO $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191560183 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 108617 1 LEE 09/25/2014 LEE H. ROSELY $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132150143 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Villaqe of Tequesta Page: 24 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108618 1 LEE 09/25/2014 LEE WILLIAM HOPTON Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 108619 1 LEE 09/25/2014 LEE MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 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 108620 1 LEE 09/25/2014 LEE WILLIAM KACZOR Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 108621 1 LEE 09/25/2014 LEE ANNA&WESLEY WELLS Receipt Type:UBA Account Number: 1063200118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 108622 1 LEE 09/25/2014 LEE DOUGLAS DUNLAP Receipt Type:UBA Account Number: 1011050124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.00 0 Line Amount: $19.00 Amount $19.00 Receipt Total: $19.00 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $121.50 0 Line Amount: $121.50 Amount $121.50 Receipt Total: $121.50 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $40.86 0 Line Amount: $40.86 Amount $40.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 25 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.86 Tender Information: Amount Code Description Reference $40.86 K Check $40.86 Total Tendered $0.00 Change $40.86 Receipt Total 108623 1 LEE 09/25/2014 LEE SAM R. STONE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161391133 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 108624 1 LEE 09/25/2014 LEE JENNIFER ROGES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191910944 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 108625 1 LEE 09/25/2014 LEE KRISTA JENTZSCH $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1101110167 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 108626 1 LEE 09/25/2014 LEE ROBIN HANSEN $0.00 $71.23 0 Receipt Tvpe:UBA Account Number: 2172522353 Line Amount: $71.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.23 Receipt Total: $71.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 26 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.23 K Check $71.23 Total Tendered $0.00 Change $71.23 Receipt Total 108627 1 LEE 09/25/2014 LEE KIM BASS $0.00 $19.23 0 Receipt Type:UBA Account Number: 1053450138 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 108628 1 LEE 09/25/2014 LEE DANIEL SMITH $0.00 $19.05 0 Receipt Type:UBA Account Number: 1050540138 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 108629 1 LEE 09/25/2014 LEE ANDREW CRONKHITE $0.00 $110.64 0 Receipt Type:UBA Account Number: 1082120131 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 108630 1 LEE 09/25/2014 LEE RICHARD S APPLE $0.00 $300.73 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $300.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.73 Receipt Total: $300.73 Tender Information: Amount Code Description Reference $300.73 K Check $300.73 Total Tendered $0.00 Change $300.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 27 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108631 1 LEE 09/25/2014 LEE FREDERICK HORVATH $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1061900115 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 108632 1 LEE 09/25/2014 LEE BURNHAM LEWIS $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 108633 1 LEE 09/25/2014 LEE KATY COLAIZZO $0.00 $30.10 0 Receipt Tvpe:UBA Account Number: 1021070142 Line Amount: $30.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.10 Receipt Total: $30.10 Tender Information: Amount Code Description Reference $30.10 K Check $30.10 Total Tendered $0.00 Change $30.10 Receipt Total 108634 1 LEE 09/25/2014 LEE A. STEVEN HOLTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121620253 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 108635 1 LEE 09/25/2014 LEE DAVID&BARBARA LEVY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 28 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 108636 1 LEE 09/25/2014 LEE CHERYL FREESE $0.00 $145.05 0 Receipt Tvpe:UBA Account Number: 1083700147 Line Amount: $145.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.05 Receipt Total: $145.05 Tender Information: Amount Code Description Reference $145.05 K Check $145.05 Total Tendered $0.00 Change $145.05 Receipt Total 108637 1 LEE 09/25/2014 LEE RENATA PIPER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.91 Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 108638 1 LEE 09/25/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079524319 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 108639 1 LEE 09/25/2014 LEE MARIA IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $116.24 From 03/21/2002 To 09/25/2014 $116.24 Page: 29 $0.00 Change $116.24 Receipt Total 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 108640 1 LEE 09/25/2014 LEE SABRINA MEYERS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1130550153 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 108641 1 LEE 09/25/2014 LEE JASON MINCEY $0.00 $19.05 0 Receipt Type:UBA Account Number: 1050030115 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 108642 1 LEE 09/25/2014 LEE NICOLE MINCEY $0.00 $27.49 0 Receipt Type:UBA Account Number: 2190640136 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 108643 1 LEE 09/25/2014 LEE SHIRLEY YATES-SINGER $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total Reference $116.24 Receipt Total: $116.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 30 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108644 1 LEE 09/25/2014 LEE J ERENDSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110040113 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 108645 1 LEE 09/25/2014 LEE ARTHUR FRITZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093450156 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 108646 1 LEE 09/25/2014 LEE BURG FAMILY LLC. $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1111310112 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 108647 1 LEE 09/25/2014 LEE KELLY TENBRINK $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 108648 1 LEE 09/25/2014 LEE WILLIAM&JANE FLAGLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1132070141 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 31 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 108649 1 LEE 09/25/2014 LEE BERTRAM F. COLLINS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1084250110 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 108650 1 LEE 09/25/2014 LEE CAROL NOWINSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160973 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 108651 1 LEE 09/25/2014 LEE HURBET LINDSEY $0.00 $521.01 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $521.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $521.01 Receipt Total: $521.01 Tender Information: Amount Code Description Reference $521.01 K Check $521.01 Total Tendered $0.00 Change $521.01 Receipt Total 108652 1 LEE 09/25/2014 LEE XAVIER CASTILLO $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011550159 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/25/2014 Tender Information: Page: 32 Code Description $24.68 K Check $24.68 Total Tendered 9/25/2014 Villaqe of Tequesta $24.68 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 108653 1 LEE 09/25/2014 LEE JEANINE LIVINGSTONE $0.00 $16.76 0 Receipt Type:UBA Account Number: 1111180962 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 108654 1 LEE 09/25/2014 LEE HERITAGE OAKS HOMEOWNERS $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121340110 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 108655 1 LEE 09/25/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $57.51 0 Receipt Type:UBA Account Number: 2172731246 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 108656 1 LEE 09/25/2014 LEE BURTON H. NORRIS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079665661 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 33 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108657 1 LEE 09/25/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 108658 1 LEE 09/25/2014 LEE R.L. WALKER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2192020114 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 108659 1 LEE 09/25/2014 LEE SAMMY EBERLING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201470215 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 108660 1 LEE 09/25/2014 LEE DARLA MC LEOD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111640563 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 108661 1 LEE 09/25/2014 LEE HMH N01,LLC $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2150830166 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 34 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 108662 1 LEE 09/25/2014 LEE BRIAN ZIMMS $0.00 $124.96 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $124.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.96 Receipt Total: $124.96 Tender Information: Amount Code Description Reference $124.96 K Check $124.96 Total Tendered $0.00 Change $124.96 Receipt Total 108663 1 LEE 09/25/2014 LEE JOSEPH LODUCA $0.00 $48.33 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $48.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.33 Receipt Total: $48.33 Tender Information: Amount Code Description Reference $48.33 K Check $48.33 Total Tendered $0.00 Change $48.33 Receipt Total 108664 1 LEE 09/25/2014 LEE WILLIAM SEAWAY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121300112 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 108665 1 LEE 09/25/2014 LEE MARK EBLE $0.00 $76.50 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $76.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.50 Receipt Total: $76.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/25/2014 Tender Information: Page: 35 Code Description $33.11 K Check $33.11 Total Tendered 9/25/2014 Villaqe of Tequesta $33.11 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Change $76.50 Receipt Total 108666 1 LEE 09/25/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $42.24 0 Receipt Type:UBA Account Number: 1011250136 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 108667 1 LEE 09/25/2014 LEE ELIZABETH TEWELL $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172541569 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 108668 1 LEE 09/25/2014 LEE L. E. T. GROUP INC. $0.00 $28.87 0 Receipt Type:UBA Account Number: 1100090179 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 108669 1 LEE 09/25/2014 LEE JEFF&LISA HEARING M.D. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Villaqe of Tequesta Page: 36 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108670 1 LEE 09/25/2014 LEE JOHN SCOTTEN Receipt Tvpe:UBA Account Number: 2174530128 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 108671 1 LEE 09/25/2014 LEE RUTH AGNELLI Receipt Tvpe:UBA Account Number: 2140570945 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 108672 1 LEE 09/25/2014 LEE CYNTHIA A PEARSON Receipt Tvpe:UBA Account Number: 2198290126 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 108673 1 LEE 09/25/2014 LEE HARRY HERSEY Receipt Type:UBA Account Number: 2152000122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 108674 1 LEE 09/25/2014 LEE STEPHEN L OLDHAM Receipt Type:UBA Account Number: 1021560212 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 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $172.15 0 Line Amount: $172.15 Amount $172.15 Receipt Total: $172.15 $0.00 $178.19 0 Line Amount: $178.19 Amount $178.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 37 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 108675 1 LEE 09/25/2014 LEE DAVID & LOIS VOLK $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2161170124 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 108676 1 LEE 09/25/2014 LEE HAL CUMMINNGS $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2150300120 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 108677 1 LEE 09/25/2014 LEE STANLEY HAJDUN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161210128 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 108678 1 LEE 09/25/2014 LEE KATHLEEN J. GARTHAN $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.00 Receipt Total: $64.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 38 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 108679 1 LEE 09/25/2014 LEE CYNTHIA MCDONALD $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121140139 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 108680 1 LEE 09/25/2014 LEE ANDREW GP HOBBS JR $0.00 $127.42 0 Receipt Type:UBA Account Number: 1074900131 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 108681 1 LEE 09/25/2014 LEE PAUL MOZER $0.00 $46.76 0 Receipt Type:UBA Account Number: 1034000112 Line Amount: $46.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.76 Receipt Total: $46.76 Tender Information: Amount Code Description Reference $46.76 K Check $46.76 Total Tendered $0.00 Change $46.76 Receipt Total 108682 1 LEE 09/25/2014 LEE DOUGLAS KNOWLES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1092850145 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 09/25/2014 Villaqe of Tequesta Page: 39 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108683 1 LEE 09/25/2014 LEE CHRISTINA FREEMAN Receipt Tvpe:UBA Account Number: 2201670130 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 108684 1 LEE 09/25/2014 LEE MALLORY C POWELL Receipt Tvpe:UBA Account Number: 2191980114 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 108685 1 LEE 09/25/2014 LEE WALTER UNGERMAN Receipt Tvpe:UBA Account Number: 1010690133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $293.22 K Check $293.22 Total Tendered $0.00 Change $293.22 Receipt Total 108686 1 LEE 09/25/2014 LEE DR. JOHN J. BRODNER Receipt Type:UBA Account Number: 1100250418 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 108687 1 LEE 09/25/2014 LEE THOMAS BLYTHE Receipt Type:UBA Account Number: 2196730116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $293.22 0 Line Amount: $293.22 Amount $293.22 Receipt Total: $293.22 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 40 9/25/2014 Villaqe of Tequesta 4:06 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 108688 1 LEE 09/25/2014 LEE DAVE SHULA OWNER $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 108689 1 LEE 09/25/2014 LEE KATHLEEN HALL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1095400154 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 108690 1 LEE 09/25/2014 LEE STACEY&ANDREW KROLL $0.00 $326.78 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $326.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.78 Receipt Total: $326.78 Tender Information: Amount Code Description Reference $326.78 K Check $326.78 Total Tendered $0.00 Change $326.78 Receipt Total 108691 1 LEE 09/25/2014 LEE BAY HARBOR ASSOC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1074050115 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/25/2014 Tender Information: Page: 41 Code Description $44.36 K Check $44.36 Total Tendered 9/25/2014 Villaqe of Tequesta $44.36 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 108692 1 LEE 09/25/2014 LEE BAY HARBOR ASSOCIATION $0.00 $43.59 0 Receipt Type:UBA Account Number: 1074450111 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 108693 1 LEE 09/25/2014 LEE BAY HARBOR ASSOCIATION $0.00 $133.01 0 Receipt Type:UBA Account Number: 1073750115 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 108694 1 LEE 09/25/2014 LEE BAY HARBOR ASSOCIATION $0.00 $16.61 0 Receipt Type:UBA Account Number: 1074350112 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 108695 1 LEE 09/25/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 42 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108696 1 LEE 09/25/2014 LEE ROBERT KAIRALLA $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1012270126 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 108697 1 LEE 09/25/2014 LEE ROBERT KAIRALLA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111680251 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 108698 1 LEE 09/25/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $229.68 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $229.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.68 Receipt Total: $229.68 Tender Information: Amount Code Description Reference $229.68 K Check $229.68 Total Tendered $0.00 Change $229.68 Receipt Total 108699 1 LEE 09/25/2014 LEE RICHARD G. DIRR JR. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121160314 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 108700 1 LEE 09/25/2014 LEE JOHN M. NOSSAL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 43 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 108701 1 LEE 09/25/2014 LEE SCOTT BARUCH $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 108702 1 LEE 09/25/2014 LEE VINCE TESTA $0.00 $49.46 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $49.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.46 Receipt Total: $49.46 Tender Information: Amount Code Description Reference $49.46 K Check $49.46 Total Tendered $0.00 Change $49.46 Receipt Total 108703 1 LEE 09/25/2014 LEE DELORES MORTON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160840178 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 108704 1 LEE 09/25/2014 LEE MARK MC KEWIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160470135 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 44 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 108705 1 LEE 09/25/2014 LEE EDWARD TYBUSZYNSKI $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130120146 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 108706 1 LEE 09/25/2014 LEE MARK PETERSON $0.00 $33.78 0 Receipt Type:UBA Account Number: 1066350151 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 108707 1 LEE 09/25/2014 LEE JOHN N. STRAIN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1081760154 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 108708 1 LEE 09/25/2014 LEE RICHARD CHASE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2198480134 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 09/25/2014 Villaqe of Tequesta Page: 45 9/25/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108709 1 LEE 09/25/2014 LEE ATC JETS, LLC Receipt Tvpe:UBA Account Number: 1021760210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 108710 1 LEE 09/25/2014 LEE VINCENT FOWBLE Receipt Tvpe:UBA Account Number: 1021780647 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.75 K Check $27.75 Total Tendered $0.00 Change $27.75 Receipt Total 108711 1 LEE 09/25/2014 LEE PAMELA REO Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 108712 1 LEE 09/25/2014 LEE J.TODD MURRAY Receipt Type:UBA Account Number: 2171093332 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.97 K Check $76.97 Total Tendered $0.00 Change $76.97 Receipt Total 108713 1 LEE 09/25/2014 LEE ROBERT BRITTON Receipt Type:UBA Account Number: 1132120135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $27.75 0 Line Amount: $27.75 Amount $27.75 Receipt Total: $27.75 $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 $0.00 $76.97 0 Line Amount: $76.97 Amount $76.97 Receipt Total: $76.97 $0.00 $57.52 0 Line Amount: $57.52 Amount $57.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 46 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.52 Tender Information: Amount Code Description Reference $57.52 K Check $57.52 Total Tendered $0.00 Change $57.52 Receipt Total 108714 1 LEE 09/25/2014 LEE STEPHEN STROUSE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081980156 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 108715 1 LEE 09/25/2014 LEE JOHN J. SCHINTO $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 108716 1 LEE 09/25/2014 LEE MODESTO PANARO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079420441 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 108717 1 LEE 09/25/2014 LEE LAURA & CHUCK CATHERS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 47 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 108718 1 LEE 09/25/2014 LEE JOANN JOHANSEN $0.00 $21.72 0 Receipt Type:UBA Account Number: 1111680766 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 108719 1 LEE 09/25/2014 LEE MARTHA MURRAY $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111130234 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 108720 1 LEE 09/25/2014 LEE JUDITH CARON $0.00 $60.00 0 Receipt Type:UBA Account Number: 2191909842 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 108721 1 LEE 09/25/2014 LEE DONALD MURPHY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1061310148 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 09/25/2014 Page: 48 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108722 1 LEE 09/25/2014 LEE ANGELA RESTREPO $0.00 $24.44 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $24.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.44 Receipt Total: $24.44 Tender Information: Amount Code Description Reference $24.44 K Check $24.44 Total Tendered $0.00 Change $24.44 Receipt Total 108723 1 LEE 09/25/2014 LEE JIM&MICELLE KAHMANN $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 108724 1 LEE 09/25/2014 LEE PAUL E. BALLARD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1064200142 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 108725 1 LEE 09/25/2014 LEE LOUIS LWOWSKI $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151034237 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 108726 1 LEE 09/25/2014 LEE ROBERT HENDRICKSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 49 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 108727 1 LEE 09/25/2014 LEE MARIE GARRETT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191190119 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 108728 1 LEE 09/25/2014 LEE JOHN F RIGG JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130920336 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 108729 1 LEE 09/25/2014 LEE MARY RIBBLE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021521521 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 108730 1 LEE 09/25/2014 LEE ROBERT FEINBERG $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191899139 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 50 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 108731 1 LEE 09/25/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $319.75 0 Receipt Type:UBA Account Number: 1014650117 Line Amount: $319.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.75 Receipt Total: $319.75 Tender Information: Amount Code Description Reference $319.75 K Check $319.75 Total Tendered $0.00 Change $319.75 Receipt Total 108732 1 LEE 09/25/2014 LEE UNITED AMERICAN PROPERTIES $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111140311 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 108733 1 LEE 09/25/2014 LEE WILLIAM J. BUCKLAND $0.00 $44.36 0 Receipt Type:UBA Account Number: 2176250128 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 108734 1 LEE 09/25/2014 LEE JUDY HUDGENS $0.00 $480.02 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $480.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $480.02 Receipt Total: $480.02 Tender Information: Amount Code Description Reference $480.02 K Check $480.02 Total Tendered $0.00 Change $480.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Page: 51 9/25/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108735 1 LEE 09/25/2014 LEE THE UPS STORE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021511418 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 108736 1 LEE 09/25/2014 LEE ROBERT CAMERLINCK $0.00 $305.26 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $305.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.26 Receipt Total: $305.26 Tender Information: Amount Code Description Reference $305.26 K Check $305.26 Total Tendered $0.00 Change $305.26 Receipt Total 108737 1 LEE 09/25/2014 LEE STANLEY KEMBLOWSKI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050720111 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 108738 1 LEE 09/25/2014 LEE JACQUELINE MULLINS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141100237 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 108739 1 LEE 09/25/2014 LEE JACQUELINE MULLINS $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2141830122 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Received From Page: 52 9/25/2014 4:06 pm Change Receipt Total Stat $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 108740 1 LEE 09/25/2014 LEE JOHN FREY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190603656 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 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 108741 1 LEE 09/25/2014 LEE RENEE MAGNIFICO $0.00 $19.10 0 Receipt Tvpe:UBA Account Number: 1110660131 Line Amount: $19.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.10 Receipt Total: $19.10 Tender Information: Amount Code Description Reference $19.10 C Cash $19.10 Total Tendered $0.00 Change $19.10 Receipt Total 108742 1 LEE 09/25/2014 LEE STEVE&JO NAGORKA $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 C Cash $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 108743 1 LEE 09/25/2014 LEE CARRIE D'AMICO $0.00 $65.59 0 Receipt Tvpe:UBA Account Number: 2141270281 Line Amount: $65.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.59 Receipt Total: $65.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/25/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 108744 1 LEE 09/25/2014 LEE JAMES POWELL Receipt Type:UBA Account Number: 2190290139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 108745 1 LEE 09/25/2014 LEE FELICIA MOORE Receipt Type:UBA Account Number: 2200340206 GL Note GL Number Bank Code AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $65.59 C Cash $65.59 Total Tendered $0.00 Change $65.59 Receipt Total 108744 1 LEE 09/25/2014 LEE JAMES POWELL Receipt Type:UBA Account Number: 2190290139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 108745 1 LEE 09/25/2014 LEE FELICIA MOORE Receipt Type:UBA Account Number: 2200340206 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Page: 53 9/25/2014 4:06 pm Change Receipt Total Stat $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Grand Total (excl. voids): $22,659.99