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9/26/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Prep Home Busin001-000-223.110 BOA From 03/21/2002 To 09/26/2014 Tender Information: Page: 1 Code Description $100.00 G General -visa $100.00 9/26/2014 Villaqe of Tequesta Change $100.00 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18590 1SONA 09/26/2014 SONAL DEP # 1080110155 JESSICA BORDNE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 44 YACHT CLUB PL 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 18591 1SONA 09/26/2014 SONAL POLICE DEPT $0.00 $15.00 0 Receipt Tvpe:MISC Description: 3 FINGER PRINTS Line Amount: $15.00 GL Note GL Number Bank Code Amount POLICE DEPT 001-171-369.000 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 G General -visa $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 18592 1SONA 09/26/2014 SONAL 275 BEACH RD # 103 A HOME DEPOT $0.00 $40.00 0 Receipt Tvpe:COPY Description: COPY FEES Line Amount: $40.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18593 1SONA 09/26/2014 SONAL LAURA JANIS THOMPSON $0.00 $100.00 0 Receipt Tvpe:P-HB PREPAID BUSINESS LICENSE FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Prep Home Busin001-000-223.110 BOA Tender Information: Amount Code Description $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 18594 1SONA 09/26/2014 SONAL STATE OF FLORIDA $0.00 $31,569.03 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 2 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SFHLF Month & Year: AUG 2014 Line Amount: $31,569.03 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $31,569.03 Receipt Total: $31,569.03 Tender Information: Amount Code Description Reference $31,569.03 E ELECTRONIC FUND TRAI $31,569.03 Total Tendered $0.00 Change $31,569.03 Receipt Total 18595 1SONA 09/26/2014 SONAL C D DEPT $0.00 $857.00 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $857.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $857.00 Receipt Total: $857.00 Tender Information: Amount Code Description Reference $857.00 K Check $857.00 Total Tendered $0.00 Change $857.00 Receipt Total 18596 1SONA 09/26/2014 SONAL C D DEPT $0.00 $200.00 0 Receipt Tvpe:P-HB PREPAID HOME BUSINESS TAX Line Amount: $200.00 GL Note GL Number Bank Code Amount Prep Home Busir001-000-223.110 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 18597 1SONA 09/26/2014 SONAL FIRE DEPT $0.00 $458.10 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $458.10 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $458.10 Receipt Total: $458.10 Tender Information: Amount Code Description Reference $458.10 K Check $458.10 Total Tendered $0.00 Change $458.10 Receipt Total 18598 1SONA 09/26/2014 SONAL 19 BAYVIEW RD B AND H ENTERPRISES $0.00 $527.35 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $511.99 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $511.99 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.68 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Received From Page: 3 9/26/2014 3:38 pm Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 Receipt Tvpe:BCAIF GL Note GL Number BOA PBC BCAIF: BCAIF Bank Code Line Amount: $7.68 $7.68 Amount PBC BCAIF 001-000-208.203 Code Description Reference BOA K Check $7.68 Total Tendered $0.00 Change Receipt Total: $527.35 Tender Information: Amount Code Description Reference $527.35 K Check $527.35 Total Tendered $0.00 Change $527.35 Receipt Total 18599 1SONA 09/26/2014 SONAL 59 RIVER DR G KINO G KINO INGRAM $0.00 $300.00 0 Receipt Tvpe:P&Z VARIANCE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 18600 1 SONA 09/26/2014 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 $1,040.00 K Check $1,040.00 Total Tendered $0.00 Change $1,040.00 Receipt Total 108746 1 LEE 09/26/2014 LEE JOHN CUNNINGHAM Receipt Type:UBA Account Number: 2140570427 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 108747 1 LEE 09/26/2014 LEE ROBERT BADONE Receipt Type:UBA Account Number: 2197700132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 $0.00 $1,040.00 0 Line Amount: $1,040.00 Amount $1,040.00 Receipt Total: $1,040.00 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 4 9/26/2014 Villaqe of Tequesta 3:38 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 108748 1 LEE 09/26/2014 LEE ROBERT A. COWELL $0.00 $33.78 0 Receipt Type:UBA Account Number: 2143050161 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 108749 1 LEE 09/26/2014 LEE MARSHA SYNNOTT $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151600113 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 108750 1 LEE 09/26/2014 LEE MIKE BUSSE $0.00 $38.68 0 Receipt Type:UBA Account Number: 1062360130 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 108751 1 LEE 09/26/2014 LEE PENNY KUDYBA $0.00 $45.47 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $45.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.47 Receipt Total: $45.47 Tender Information: Amount Code Description Reference $45.47 K Check $45.47 Total Tendered $0.00 Change $45.47 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Villaqe of Tequesta Page: 5 9/26/2014 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108752 1 LEE 09/26/2014 LEE JOSEPH SCIRROTTO Receipt Tvpe:UBA Account Number: 1130360142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.47 K Check $86.47 Total Tendered $0.00 Change $86.47 Receipt Total 108753 1 LEE 09/26/2014 LEE RICHARD MORGAN Receipt Tvpe:UBA Account Number: 2161040114 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 108754 1 LEE 09/26/2014 LEE LORI CANNON Receipt Tvpe:UBA Account Number: 2197330130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 108755 1 LEE 09/26/2014 LEE KAREN RYAN Receipt Type:UBA Account Number: 2161390324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 108756 1 LEE 09/26/2014 LEE TERRI MORAN Receipt Type:UBA Account Number: 1050140180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $86.47 0 Line Amount: $86.47 Amount $86.47 Receipt Total: $86.47 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $70.70 0 Line Amount: $70.70 Amount $70.70 Receipt Total: $70.70 $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 6 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 108757 1 LEE 09/26/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $41.51 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $41.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.51 Receipt Total: $41.51 Tender Information: Amount Code Description Reference $41.51 K Check $41.51 Total Tendered $0.00 Change $41.51 Receipt Total 108758 1 LEE 09/26/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $41.51 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $41.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.51 Receipt Total: $41.51 Tender Information: Amount Code Description Reference $41.51 K Check $41.51 Total Tendered $0.00 Change $41.51 Receipt Total 108759 1 LEE 09/26/2014 LEE PETER ZECCA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070650127 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 108760 1 LEE 09/26/2014 LEE ELAINE BOURDEAU $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1086050118 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 09/26/2014 Page: 7 9/26/2014 Villaqe of Tequesta 3:38 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 108761 1 LEE 09/26/2014 LEE VOULA DAKIS $0.00 $19.05 0 Receipt Type:UBA Account Number: 2191270152 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 108762 1 LEE 09/26/2014 LEE FREDRICK SVENSSON $0.00 $1,034.94 0 Receipt Type:UBA Account Number: 1011010150 Line Amount: $1,034.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,034.94 Receipt Total: $1,034.94 Tender Information: Amount Code Description Reference $1,034.94 K Check $1,034.94 Total Tendered $0.00 Change $1,034.94 Receipt Total 108763 1 LEE 09/26/2014 LEE JEFF RAYNOR $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121550412 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 108764 1 LEE 09/26/2014 LEE FRANCIS SPINELLI $0.00 $28.78 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $28.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.78 Receipt Total: $28.78 Tender Information: Amount Code Description Reference $28.78 K Check $28.78 Total Tendered $0.00 Change $28.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 8 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108765 1 LEE 09/26/2014 LEE ANTHONY CARPENTIERE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2197900116 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 108766 1 LEE 09/26/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 108767 1 LEE 09/26/2014 LEE JOSEPH & E. DAVIS $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 108768 1 LEE 09/26/2014 LEE FIRST UNITED METH. CHURCH $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 108769 1 LEE 09/26/2014 LEE NICOLA FIORE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111150426 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Received From Page: 9 9/26/2014 3:38 pm Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 108770 1 LEE 09/26/2014 LEE TONY BALLEW $0.00 $77.70 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $77.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.70 Receipt Total: $77.70 Tender Information: Amount Code Description Reference $77.70 K Check $77.70 Total Tendered $0.00 Change $77.70 Receipt Total 108771 1 LEE 09/26/2014 LEE KAI NIEMI $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1080172320 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 108772 1 LEE 09/26/2014 LEE RICK GOMES $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1085400123 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 108773 1 LEE 09/26/2014 LEE TEQUESTA TOWERS CONDO $0.00 $956.95 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $956.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $956.95 Receipt Total: $956.95 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/26/2014 Tender Information: Page: 10 Code Description $28.87 K Check $28.87 Total Tendered 9/26/2014 Villaqe of Tequesta $28.87 Receipt Total 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $956.95 K Check $956.95 Total Tendered $0.00 Change $956.95 Receipt Total 108774 1 LEE 09/26/2014 LEE BEVERLY JOSEPHSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161010113 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 108775 1 LEE 09/26/2014 LEE MARK SPISIAK $0.00 $25.00 0 Receipt Type:UBA Account Number: 1055400115 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 108776 1 LEE 09/26/2014 LEE STEVE SAMPLES $0.00 $44.36 0 Receipt Type:UBA Account Number: 2190780154 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 108777 1 LEE 09/26/2014 LEE JOHN BRAZINSKAS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162440120 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 11 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108778 1 LEE 09/26/2014 LEE LAWRENCE DARIO $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1021750356 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 108779 1 LEE 09/26/2014 LEE ROBERT G MURPHY $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 108780 1 LEE 09/26/2014 LEE THOMAS DEPASQUALE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111110260 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 108781 1 LEE 09/26/2014 LEE MARGARET LEOPOLD $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 108782 1 LEE 09/26/2014 LEE SALVATORE NACLERIO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150615 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 09/26/2014 Page: 12 9/26/2014 Villaqe of Tequesta 3:38 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 108783 1 LEE 09/26/2014 LEE GREG YOUNG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070300132 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 108784 1 LEE 09/26/2014 LEE HARRY C MIDGLEY III $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 108785 1 LEE 09/26/2014 LEE TULLIO DE FILIPPIS $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1011740127 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 108786 1 LEE 09/26/2014 LEE STAN JOHNSTON $0.00 $141.55 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $141.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.55 Receipt Total: $141.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 13 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $141.55 K Check $141.55 Total Tendered $0.00 Change $141.55 Receipt Total 108787 1 LEE 09/26/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $19.05 0 Receipt Type:UBA Account Number: 2172490457 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 108788 1 LEE 09/26/2014 LEE EUGENE SACCO $0.00 $28.74 0 Receipt Type:UBA Account Number: 1010310226 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 108789 1 LEE 09/26/2014 LEE HAROLD BROOKS $0.00 $1,375.62 0 Receipt Type:UBA Account Number: 1061920177 Line Amount: $1,375.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,375.62 Receipt Total: $1,375.62 Tender Information: Amount Code Description Reference $1,375.62 K Check $1,375.62 Total Tendered $0.00 Change $1,375.62 Receipt Total 108790 1 LEE 09/26/2014 LEE JOHN KORB $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Villaqe of Tequesta Page: 14 9/26/2014 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108791 1 LEE 09/26/2014 LEE PAUL VETERI Receipt Tvpe:UBA Account Number: 1021902355 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 108792 1 LEE 09/26/2014 LEE ARTHUR KANIA Receipt Tvpe:UBA Account Number: 1030760323 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $341.85 K Check $341.85 Total Tendered $0.00 Change $341.85 Receipt Total 108793 1 LEE 09/26/2014 LEE ARTHUR KANIA Receipt Tvpe:UBA Account Number: 1030900111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $557.29 K Check $557.29 Total Tendered $0.00 Change $557.29 Receipt Total 108794 1 LEE 09/26/2014 LEE CHRISTIE FLANAGAN Receipt Type:UBA Account Number: 1014550333 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 108795 1 LEE 09/26/2014 LEE KAREN WOLTERS Receipt Type:UBA Account Number: 1021942251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $95.00 0 Line Amount: $95.00 Amount $95.00 Receipt Total: $95.00 $0.00 $341.85 0 Line Amount: $341.85 Amount $341.85 Receipt Total: $341.85 $0.00 $557.29 0 Line Amount: $557.29 Amount $557.29 Receipt Total: $557.29 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $81.08 0 Line Amount: $81.08 Amount $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 15 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 108796 1 LEE 09/26/2014 LEE JAMIE FAIRLEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200810170 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 108797 1 LEE 09/26/2014 LEE PETER PESCOSOLIDO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200820123 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 108798 1 LEE 09/26/2014 LEE JOE MERANTE $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 108799 1 LEE 09/26/2014 LEE JOAN AULISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 16 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 108800 1 LEE 09/26/2014 LEE ELIZABETH LEFLER $0.00 $87.13 0 Receipt Type:UBA Account Number: 1074700130 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 108801 1 LEE 09/26/2014 LEE THOMAS W HUDSON JR $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033860113 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 108802 1 LEE 09/26/2014 LEE GLENN SCAMBLER $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130650194 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 108803 1 LEE 09/26/2014 LEE THOMAS RINGKAMP $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Villaqe of Tequesta Page: 17 9/26/2014 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108804 1 LEE 09/26/2014 LEE JOHN BELSKY Receipt Tvpe:UBA Account Number: 2150820129 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 108805 1 LEE 09/26/2014 LEE JERRY TOWNSEND Receipt Tvpe:UBA Account Number: 1121550115 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 108806 1 LEE 09/26/2014 LEE ISLAND SW ASSOC Receipt Tvpe:UBA Account Number: 1014900119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $714.06 K Check $714.06 Total Tendered $0.00 Change $714.06 Receipt Total 108807 1 LEE 09/26/2014 LEE CHARLES EVANS Receipt Type:UBA Account Number: 2161480125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 108808 1 LEE 09/26/2014 LEE MARSHA HAZEL Receipt Type:UBA Account Number: 2201300243 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $714.06 0 Line Amount: $714.06 Amount $714.06 Receipt Total: $714.06 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 18 9/26/2014 Villaqe of Tequesta 3:38 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 108809 1 LEE 09/26/2014 LEE CHARLES GENOVA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2174610137 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 108810 1 LEE 09/26/2014 LEE STEVE DUMOND $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2151981010 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 108811 1 LEE 09/26/2014 LEE MAYTE MC GRATH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140960227 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 108812 1 LEE 09/26/2014 LEE MIKE WATERS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1073000154 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 09/26/2014 Page: 19 9/26/2014 Villaqe of Tequesta 3:38 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 108813 1 LEE 09/26/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $65.43 0 Receipt Type:UBA Account Number: 1061500188 Line Amount: $65.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.43 Receipt Total: $65.43 Tender Information: Amount Code Description Reference $65.43 K Check $65.43 Total Tendered $0.00 Change $65.43 Receipt Total 108814 1 LEE 09/26/2014 LEE EUGENE MEYERWICH $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130870110 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 108815 1 LEE 09/26/2014 LEE NEW PERSON $0.00 $45.54 0 Receipt Type:UBA Account Number: 1021922352 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 108816 1 LEE 09/26/2014 LEE HOPE CARES $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 20 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108817 1 LEE 09/26/2014 LEE CARL E. BENSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130560925 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 108818 1 LEE 09/26/2014 LEE JOSEPH D. SANTANGELO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141780240 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 108819 1 LEE 09/26/2014 LEE KEVIN SCHULTE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021922221 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 108820 1 LEE 09/26/2014 LEE FRANCES FICHERA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172520548 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 108821 1 LEE 09/26/2014 LEE TONY RODRIGUES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 21 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 108822 1 LEE 09/26/2014 LEE JOSE RODRIGUES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020720140 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 108823 1 LEE 09/26/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 108824 1 LEE 09/26/2014 LEE ELOY&AURORA LEYVA $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2160870171 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 108825 1 LEE 09/26/2014 LEE CHARLIE STACK $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 22 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 108826 1 LEE 09/26/2014 LEE BABETTE MALANEY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111650332 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 108827 1 LEE 09/26/2014 LEE DEAN CAMILLO JR. $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201480132 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 108828 1 LEE 09/26/2014 LEE TIMOTHY BOSWORTH $0.00 $90.50 0 Receipt Type:UBA Account Number: 2151610110 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 108829 1 LEE 09/26/2014 LEE ALAN FAWCETT $0.00 $51.50 0 Receipt Tvpe:UBA Account Number: 1050792628 Line Amount: $51.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.50 Receipt Total: $51.50 Tender Information: Amount Code Description Reference $51.50 K Check $51.50 Total Tendered $0.00 Change $51.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 23 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108830 1 LEE 09/26/2014 LEE WILLIAM A. BOEGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130600113 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 108831 1 LEE 09/26/2014 LEE DENA RHYS $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2172760333 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 108832 1 LEE 09/26/2014 LEE RICHARD BASTIN $0.00 $201.10 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $201.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.10 Receipt Total: $201.10 Tender Information: Amount Code Description Reference $201.10 K Check $201.10 Total Tendered $0.00 Change $201.10 Receipt Total 108833 1 LEE 09/26/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1051650133 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 108834 1 LEE 09/26/2014 LEE JACQUELINE D BRETT $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 24 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 108835 1 LEE 09/26/2014 LEE NICOLE BOBEK $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 108836 1 LEE 09/26/2014 LEE CAROLYN & JIM AUSTIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1084050214 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 108837 1 LEE 09/26/2014 LEE CHERYL JOHNSON $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1081400165 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 108838 1 LEE 09/26/2014 LEE WALT HILL $0.00 $74.92 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $74.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.92 Receipt Total: $74.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 25 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.92 K Check $74.92 Total Tendered $0.00 Change $74.92 Receipt Total 108839 1 LEE 09/26/2014 LEE THOMAS RODTH $0.00 $21.99 0 Receipt Type:UBA Account Number: 1011270116 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 108840 1 LEE 09/26/2014 LEE THE AMERICAN GOURMET $0.00 $26.42 0 Receipt Type:UBA Account Number: 1021310219 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 108841 1 LEE 09/26/2014 LEE MARILYN S DRISCOLL $0.00 $73.98 0 Receipt Type:UBA Account Number: 1021520450 Line Amount: $73.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.98 Receipt Total: $73.98 Tender Information: Amount Code Description Reference $73.98 K Check $73.98 Total Tendered $0.00 Change $73.98 Receipt Total 108842 1 LEE 09/26/2014 LEE DR R. E. GROGAN $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 26 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108843 1 LEE 09/26/2014 LEE ALTERATIONS BY KIM $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021511234 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 108844 1 LEE 09/26/2014 LEE EILEEN SLATTERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201290169 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 108845 1 LEE 09/26/2014 LEE SUSAN R. SESSA $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 108846 1 LEE 09/26/2014 LEE SUSAN H. STAUDER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121120231 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 108847 1 LEE 09/26/2014 LEE JOHN&TINA CAMPBELL $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 27 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 108848 1 LEE 09/26/2014 LEE STEVEN FRIEDLAND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095250137 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 108849 1 LEE 09/26/2014 LEE JOHN A PINTARD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032560137 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 108850 1 LEE 09/26/2014 LEE JAMES F. O'NEIL $0.00 $16.44 0 Receipt Tvpe:UBA Account Number: 2200704724 Line Amount: $16.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.44 Receipt Total: $16.44 Tender Information: Amount Code Description Reference $16.44 K Check $16.44 Total Tendered $0.00 Change $16.44 Receipt Total 108851 1 LEE 09/26/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.67 Receipt Total: $118.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Page: 28 9/26/2014 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Change $118.67 Receipt Total 108852 1 LEE 09/26/2014 LEE KEVIN O'NEIL $0.00 $100.00 0 Receipt Type:UBA Account Number: 1094250158 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 108853 1 LEE 09/26/2014 LEE M.RAMONA GRAY $0.00 $133.30 0 Receipt Type:UBA Account Number: 2174651091 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 108854 1 LEE 09/26/2014 LEE PATTY ANDERSON $0.00 $46.04 0 Receipt Type:UBA Account Number: 1021521244 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 108855 1 LEE 09/26/2014 LEE ANGELA ZARR OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021801020 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Villaqe of Tequesta Page: 29 9/26/2014 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108856 1 LEE 09/26/2014 LEE ANTOINETTE SMITH Receipt Tvpe:UBA Account Number: 1121210389 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 W water visa -retail $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 108857 1 LEE 09/26/2014 LEE HEATHER SAIEG Receipt Tvpe:UBA Account Number: 2141960152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 108858 1 LEE 09/26/2014 LEE CYNTHIA KEIM Receipt Tvpe:UBA Account Number: 1011790149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.49 W water visa -retail $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 108859 1 LEE 09/26/2014 LEE HOLLY BETH PEIRCE Receipt Type:UBA Account Number: 2141560170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.78 C Cash $72.78 Total Tendered $0.00 Change $72.78 Receipt Total 108860 1 LEE 09/26/2014 LEE ROBERT MARLEY Receipt Type:UBA Account Number: 2201090123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $26.49 0 Line Amount: $26.49 Amount $26.49 Receipt Total: $26.49 $0.00 $72.78 0 Line Amount: $72.78 Amount $72.78 Receipt Total: $72.78 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/26/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 30 9/26/2014 3:38 pm Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 108861 1 LEE 09/26/2014 LEE MAUREEN DRISCOLL Receipt Tvpe:UBA Account Number: 1101240154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 C Cash $19.06 Total Tendered $0.00 Change $19.06 Receipt Total $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 Grand Total (excl. voids): $45,883.95