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9/29/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Prep Local Busi 001-000-223.100 BOA From 03/21/2002 To 09/29/2014 Tender Information: Page: 1 Code Description $80.00 G General -visa $80.00 Total Tendered 9/29/2014 Villaqe of Tequesta $80.00 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18601 1SONA 09/29/2014 SONAL FPL $0.00 $43,154.85 0 Receipt Tvpe:ELFRN Month and Year: SEP 2014 Line Amount: $43,154.85 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-313.100 BOA $43,154.85 Receipt Total: $43,154.85 Tender Information: Amount Code Description Reference $43,154.85 E ELECTRONIC FUND TRAI $43,154.85 Total Tendered $0.00 Change $43,154.85 Receipt Total 18602 1SONA 09/29/2014 SONAL DEP # 1012210147 JEAN A GANNETT $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 207 SHELTER LN 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 18603 1SONA 09/29/2014 SONAL 75 RIVER DR 14 - 000313 MICHAEL D CAPUTO $0.00 $45.00 0 Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18604 1SONA 09/29/2014 SONAL JOY BECKER $0.00 $80.00 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $80.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $80.00 G General -visa $80.00 Total Tendered $0.00 Change $80.00 Receipt Total Reference $80.00 Receipt Total: $80.00 18605 1SONA 09/29/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $50.00 0 ANDRE & SAMANTHA PINDER 11691 S E DOHERTY ST Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Received From Page: 2 9/29/2014 4:15 pm Change Receipt Total Stat Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Code Description Bank Code K Check Amount 001-000-341.101 $0.00 BOA $45.00 $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18606 1SONA 09/29/2014 SONAL PBC CLERK & COMPTROLLER $0.00 $692.68 0 Receipt Tvpe:MISC Description: AUG 2014 Line Amount: $692.68 GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA $692.68 Receipt Total: $692.68 Tender Information: Amount Code Description Reference $692.68 K Check $692.68 Total Tendered $0.00 Change $692.68 Receipt Total 18607 1SONA 09/29/2014 SONAL TIFFANY MAYER MARTIN POLIC DPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18608 1SONA 09/29/2014 SONAL 106 BEECHWOOD GUSTAFSON INDUSTRIES $0.00 $45.00 0 Receipt Type:BLDPM MINOR PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18609 1SONA 09/29/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $45.00 Receipt Total: $45.00 $0.00 $675.56 0 Line Amount: $675.56 Amount AR FIRE TRANS 001-000-115.210 BOA $675.56 Receipt Total: $675.56 DETAIL W/GL DIST RECEIPT REPORT Prep Home Busir001-000-223.110 From 03/21/2002 To 09/29/2014 Page: 3 Amount Code Description $200.00 K Check 9/29/2014 Villaqe of Tequesta $300.00 Total Tendered $0.00 4:15 pm Receipt Drawer Post User Notes Receipt Total Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $675.56 K Check $675.56 Total Tendered $0.00 Change $675.56 Receipt Total 18610 1SONA 09/29/2014 SONAL FIRE DEPT $0.00 $76.39 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $76.39 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $76.39 Receipt Total: $76.39 Tender Information: Amount Code Description Reference $76.39 K Check $76.39 Total Tendered $0.00 Change $76.39 Receipt Total 18611 1SONA 09/29/2014 SONAL C D DEPT $0.00 $300.00 0 Receipt Type:P-HB PREPAID HOME BUSINESS TAX Line Amount: $300.00 GL Note GL Number Bank Code Amount Prep Home Busir001-000-223.110 BOA Tender Information: Amount Code Description $200.00 K Check $100.00 C Cash $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 18612 1SONA 09/29/2014 SONAL Receipt Type: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 $240.00 C Cash $755.00 K Check $995.00 Total Tendered $0.00 Change $995.00 Receipt Total 108862 1 LEE 09/29/2014 LEE REGIONS BANK Receipt Tvpe:UBA Account Number: 1021610137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 $0.00 $995.00 0 Line Amount: $995.00 Amount $995.00 Receipt Total: $995.00 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 4 9/29/2014 Villaqe of Tequesta 4:15 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 108863 1 LEE 09/29/2014 LEE REGIONS BANK $0.00 $12.12 0 Receipt Type:UBA Account Number: 1021620154 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 108864 1 LEE 09/29/2014 LEE ELIZABETH CHARTIER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100740119 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 108865 1 LEE 09/29/2014 LEE SUSAN&RICHARD EVAN $0.00 $66.59 0 Receipt Type:UBA Account Number: 2161950374 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 108866 1 LEE 09/29/2014 LEE GAIL DIXON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197880140 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 09/29/2014 Villaqe of Tequesta Page: 5 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108867 1 LEE 09/29/2014 LEE RONALD PARVU Receipt Tvpe:UBA Account Number: 1101400124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 108868 1 LEE 09/29/2014 LEE KARL FISHER Receipt Tvpe:UBA Account Number: 2190590139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 108869 1 LEE 09/29/2014 LEE BRUCE CARLETON Receipt Tvpe:UBA Account Number: 1032720113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $253.69 K Check $253.69 Total Tendered $0.00 Change $253.69 Receipt Total 108870 1 LEE 09/29/2014 LEE MANUEL ORGE Receipt Type:UBA Account Number: 2160610114 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 108871 1 LEE 09/29/2014 LEE JAY&MARYJO REED Receipt Type:UBA Account Number: 2197650114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 $0.00 $65.00 0 Line Amount: $65.00 Amount $65.00 Receipt Total: $65.00 $0.00 $253.69 0 Line Amount: $253.69 Amount $253.69 Receipt Total: $253.69 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $77.80 0 Line Amount: $77.80 Amount $77.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 6 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.80 Tender Information: Amount Code Description Reference $77.80 K Check $77.80 Total Tendered $0.00 Change $77.80 Receipt Total 108872 1 LEE 09/29/2014 LEE SHIRLEY GOMEZ $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2200560178 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 108873 1 LEE 09/29/2014 LEE GEORGE PRONOVOST $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1087850123 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 108874 1 LEE 09/29/2014 LEE S.B. EMLEY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050440118 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 108875 1 LEE 09/29/2014 LEE TIM J CADDEN OWNER $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.52 Receipt Total: $33.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 7 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.52 K Check $33.52 Total Tendered $0.00 Change $33.52 Receipt Total 108876 1 LEE 09/29/2014 LEE CHARLES ALSUP $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110170154 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 108877 1 LEE 09/29/2014 LEE WILLIAM E. SHANNON JR. $0.00 $31.33 0 Receipt Type:UBA Account Number: 2161970116 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 108878 1 LEE 09/29/2014 LEE MARGARET RUDDY $0.00 $28.87 0 Receipt Type:UBA Account Number: 1083350123 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 108879 1 LEE 09/29/2014 LEE J. FITZGERALD $0.00 $54.16 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $54.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.16 Receipt Total: $54.16 Tender Information: Amount Code Description Reference $54.16 K Check $54.16 Total Tendered $0.00 Change $54.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Villaqe of Tequesta Page: 8 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108880 1 LEE 09/29/2014 LEE JOHN LIECHTY Receipt Tvpe:UBA Account Number: 1070350431 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 108881 1 LEE 09/29/2014 LEE CAROLYN MORRA Receipt Tvpe:UBA Account Number: 1070750123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.65 K Check $75.65 Total Tendered $0.00 Change $75.65 Receipt Total 108882 1 LEE 09/29/2014 LEE DAVID MILLARD Receipt Tvpe:UBA Account Number: 2198150122 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 108883 1 LEE 09/29/2014 LEE RONALD HULEWICZ Receipt Type:UBA Account Number: 1070290150 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 108884 1 LEE 09/29/2014 LEE REBECCHA BEASLEY Receipt Type:UBA Account Number: 2141750229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 Receipt Total: $83.02 $0.00 $75.65 0 Line Amount: $75.65 Amount $75.65 Receipt Total: $75.65 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 9 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108885 1 LEE 09/29/2014 LEE RYAN J. STRAHAN $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 2198040150 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 108886 1 LEE 09/29/2014 LEE ERNEST C BRYAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070460116 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 108887 1 LEE 09/29/2014 LEE THOMAS E. REILLY, JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191120233 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 108888 1 LEE 09/29/2014 LEE W.A VEGGY VERHOEVEN $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 10 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 108889 1 LEE 09/29/2014 LEE BONELL MAUFACTURING $0.00 $82.10 0 Receipt Type:UBA Account Number: 1021790062 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Change $82.10 Receipt Total 108890 1 LEE 09/29/2014 LEE L.J. EQUITY PROPERTIES LLC. $0.00 $19.05 0 Receipt Type:UBA Account Number: 2164167222 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 108891 1 LEE 09/29/2014 LEE MICHAEL LAUGHRAN $0.00 $33.78 0 Receipt Type:UBA Account Number: 1081410158 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 108892 1 LEE 09/29/2014 LEE ANNE DIACK OR $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121130538 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 11 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108893 1 LEE 09/29/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2201460233 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 108894 1 LEE 09/29/2014 LEE DONALD KRZAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2196800124 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 108895 1 LEE 09/29/2014 LEE JAMES NEEDHAM $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172592458 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 108896 1 LEE 09/29/2014 LEE PATRICIA PIGNATO $0.00 $135.72 0 Receipt Tvpe:UBA Account Number: 1111680333 Line Amount: $135.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.72 Receipt Total: $135.72 Tender Information: Amount Code Description Reference $135.72 K Check $135.72 Total Tendered $0.00 Change $135.72 Receipt Total 108897 1 LEE 09/29/2014 LEE COASTAL LIVING REALTY $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 2191360202 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 12 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 108898 1 LEE 09/29/2014 LEE GERALD E. WHITE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1075900141 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 108899 1 LEE 09/29/2014 LEE MAIL AND NEWS+ $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038040112 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 108900 1 LEE 09/29/2014 LEE TIMOTHY BOYLE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061390145 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 108901 1 LEE 09/29/2014 LEE JAMES SHERIDAN $0.00 $60.17 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $60.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.17 Receipt Total: $60.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 13 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.17 K Check $60.17 Total Tendered $0.00 Change $60.17 Receipt Total 108902 1 LEE 09/29/2014 LEE KAREN COHEN $0.00 $33.78 0 Receipt Type:UBA Account Number: 1062170125 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 108903 1 LEE 09/29/2014 LEE VERNER KRAGH $0.00 $27.49 0 Receipt Type:UBA Account Number: 1079594540 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 108904 1 LEE 09/29/2014 LEE FRANK SEARING $0.00 $52.80 0 Receipt Type:UBA Account Number: 1051360133 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 108905 1 LEE 09/29/2014 LEE SALLY SEAMAN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111180689 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 09/29/2014 Page: 14 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108906 1 LEE 09/29/2014 LEE MARIO FREYRE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2198330160 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 108907 1 LEE 09/29/2014 LEE CHRISSY WHEATON $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 108908 1 LEE 09/29/2014 LEE PHILIP F. STADELMANN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080380135 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 108909 1 LEE 09/29/2014 LEE RONALD L. JOHNSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093400137 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 108910 1 LEE 09/29/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 15 9/29/2014 Villaqe of Tequesta 4:15 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 108911 1 LEE 09/29/2014 LEE BLAISE B DEALOIR $0.00 $36.79 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $36.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.79 Receipt Total: $36.79 Tender Information: Amount Code Description Reference $36.79 K Check $36.79 Total Tendered $0.00 Change $36.79 Receipt Total 108912 1 LEE 09/29/2014 LEE RICHARD BRAME $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161760142 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 108913 1 LEE 09/29/2014 LEE RON MAGNETTI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021681720 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 108914 1 LEE 09/29/2014 LEE BEVERLY GARDNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032410126 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 09/29/2014 Page: 16 9/29/2014 Villaqe of Tequesta 4:15 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 108915 1 LEE 09/29/2014 LEE JOSEPH T. WILLETT $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032800128 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 108916 1 LEE 09/29/2014 LEE JOHN W. LAAMANEN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1088400115 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 108917 1 LEE 09/29/2014 LEE MICHELE MARCUS $0.00 $90.50 0 Receipt Type:UBA Account Number: 1021780575 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 108918 1 LEE 09/29/2014 LEE JAMES MASTRIANI $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1070420145 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Villaqe of Tequesta Page: 17 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108919 1 LEE 09/29/2014 LEE ANNETTE SALVEGGI Receipt Tvpe:UBA Account Number: 2201020155 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 108920 1 LEE 09/29/2014 LEE MICHAEL FERRARA Receipt Tvpe:UBA Account Number: 1021681832 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 108921 1 LEE 09/29/2014 LEE RICHARD HAYDON Receipt Tvpe:UBA Account Number: 1034720129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total 108922 1 LEE 09/29/2014 LEE JOE NAMATH Receipt Type:UBA Account Number: 1073850114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Change $103.48 Receipt Total 108923 1 LEE 09/29/2014 LEE JAMES L. BOURGEOIS Receipt Type:UBA Account Number: 1011850133 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 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $127.10 0 Line Amount: $127.10 Amount $127.10 Receipt Total: $127.10 $0.00 $103.48 0 Line Amount: $103.48 Amount $103.48 Receipt Total: $103.48 $0.00 $70.18 0 Line Amount: $70.18 Amount $70.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 18 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 108924 1 LEE 09/29/2014 LEE JAMES DUNN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032120119 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 108925 1 LEE 09/29/2014 LEE LOUIS K BRAGAW JR $0.00 $111.47 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $111.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.47 Receipt Total: $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Change $111.47 Receipt Total 108926 1 LEE 09/29/2014 LEE WILLIAM GOLDBERGER $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1010460121 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 108927 1 LEE 09/29/2014 LEE BERNARD DEVERIN $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 19 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 108928 1 LEE 09/29/2014 LEE DON TELMAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1121430166 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 108929 1 LEE 09/29/2014 LEE GEORGE RENALDI $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031360525 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 108930 1 LEE 09/29/2014 LEE WILLIAM A. CREELMAN $0.00 $30.30 0 Receipt Type:UBA Account Number: 1132390040 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 108931 1 LEE 09/29/2014 LEE ROBERT B LUDWIG $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2142510117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 20 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108932 1 LEE 09/29/2014 LEE SUE -ELLEN MOSLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038900122 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 108933 1 LEE 09/29/2014 LEE MIKE CAMPBELL $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1034440044 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 108934 1 LEE 09/29/2014 LEE DANIEL PRATT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031440117 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 108935 1 LEE 09/29/2014 LEE RUTH GROVER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020490122 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 108936 1 LEE 09/29/2014 LEE RALPH W CONRAD $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 21 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Change $16.46 Receipt Total 108937 1 LEE 09/29/2014 LEE ANTHONY&PAT ALESSI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2203066046 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 108938 1 LEE 09/29/2014 LEE JUPITER HILLS CLUB $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1030050115 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 108939 1 LEE 09/29/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031720110 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 108940 1 LEE 09/29/2014 LEE JUPITER HILLS CLUB $0.00 $162.90 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $162.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.90 Receipt Total: $162.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 22 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $162.90 K Check $162.90 Total Tendered $0.00 Change $162.90 Receipt Total 108941 1 LEE 09/29/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.05 0 Receipt Type:UBA Account Number: 1030100671 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 108942 1 LEE 09/29/2014 LEE JUPITER HILLS CLUB $0.00 $680.41 0 Receipt Type:UBA Account Number: 1030100119 Line Amount: $680.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $680.41 Receipt Total: $680.41 Tender Information: Amount Code Description Reference $680.41 K Check $680.41 Total Tendered $0.00 Change $680.41 Receipt Total 108943 1 LEE 09/29/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Type:UBA Account Number: 1032780115 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 108944 1 LEE 09/29/2014 LEE RICHARD POND $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1087700119 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 23 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108945 1 LEE 09/29/2014 LEE ROBYN P. KRUM $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1086450114 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 108946 1 LEE 09/29/2014 LEE DOROTHY SPARKS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160600131 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 108947 1 LEE 09/29/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 108948 1 LEE 09/29/2014 LEE DONNA WILCOX $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141120122 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 108949 1 LEE 09/29/2014 LEE JAMES & BETTY BROWN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121480158 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 24 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 108950 1 LEE 09/29/2014 LEE GUENTER TOPPER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100300115 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 108951 1 LEE 09/29/2014 LEE BONNIE K. BUSHWAY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570817 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 108952 1 LEE 09/29/2014 LEE C.H. OLIVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051160118 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 108953 1 LEE 09/29/2014 LEE PAULA WITTMAN $0.00 $240.67 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $240.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.67 Receipt Total: $240.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 25 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $240.67 K Check $240.67 Total Tendered $0.00 Change $240.67 Receipt Total 108954 1 LEE 09/29/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $522.65 0 Receipt Type:UBA Account Number: 1051550117 Line Amount: $522.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $522.65 Receipt Total: $522.65 Tender Information: Amount Code Description Reference $522.65 K Check $522.65 Total Tendered $0.00 Change $522.65 Receipt Total 108955 1 LEE 09/29/2014 LEE JANICE BRIMBLE $0.00 $50.15 0 Receipt Type:UBA Account Number: 2143130125 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 108956 1 LEE 09/29/2014 LEE ERIC PETERSON $0.00 $218.48 0 Receipt Type:UBA Account Number: 2150350125 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Change $218.48 Receipt Total 108957 1 LEE 09/29/2014 LEE DONNA WILCOX $0.00 $79.26 0 Receipt Tvpe:UBA Account Number: 2141120122 Line Amount: $79.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.26 Receipt Total: $79.26 Tender Information: Amount Code Description Reference $79.26 K Check $79.26 Total Tendered $0.00 Change $79.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Villaqe of Tequesta Page: 26 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108958 1 LEE 09/29/2014 LEE JULIE PAYNE Receipt Tvpe:UBA Account Number: 2151035585 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 108959 1 LEE 09/29/2014 LEE JOHN MELLUSI Receipt Tvpe:UBA Account Number: 1012220131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 108960 1 LEE 09/29/2014 LEE MARVIN J YATES Receipt Tvpe:UBA Account Number: 2150330121 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 108961 1 LEE 09/29/2014 LEE A.O. NICHOLAS Receipt Type:UBA Account Number: 1034260221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 108962 1 LEE 09/29/2014 LEE EDWIN HOLMER Receipt Type:UBA Account Number: 1031050125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $132.29 0 Line Amount: $132.29 Amount $132.29 Receipt Total: $132.29 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $45.54 0 Line Amount: $45.54 Amount $45.54 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Received From Page: 27 9/29/2014 4:15 pm Change Receipt Total Stat $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 108963 1 LEE 09/29/2014 LEE VINCENT P. AMY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061070113 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 108964 1 LEE 09/29/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121350738 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 108965 1 LEE 09/29/2014 LEE PETER HOLCOMB $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1093900112 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 108966 1 LEE 09/29/2014 LEE JUDITH A KENNY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191902828 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 28 9/29/2014 Villaqe of Tequesta 4:15 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 108967 1 LEE 09/29/2014 LEE CHRIS HENDERSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 1020620135 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 108968 1 LEE 09/29/2014 LEE JULIE WILKINSON $0.00 $155.38 0 Receipt Type:UBA Account Number: 1050970134 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 108969 1 LEE 09/29/2014 LEE WILLIAM C REGELMANN $0.00 $38.74 0 Receipt Type:UBA Account Number: 2150860134 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 108970 1 LEE 09/29/2014 LEE BARBARA PATTERSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201730131 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 09/29/2014 Page: 29 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108971 1 LEE 09/29/2014 LEE NEWTON COOK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160280223 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 108972 1 LEE 09/29/2014 LEE ALEX REBEL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2198260149 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 108973 1 LEE 09/29/2014 LEE BARBARA ROMINE GREEN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2150130133 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 108974 1 LEE 09/29/2014 LEE JADE NOCELLA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197350164 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 108975 1 LEE 09/29/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 30 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 108976 1 LEE 09/29/2014 LEE ON SHORE CONSTRUCTION & $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1031812696 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 108977 1 LEE 09/29/2014 LEE JACK MALONEY $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1094300128 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 108978 1 LEE 09/29/2014 LEE THOMAS MALLOY $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1096550120 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 108979 1 LEE 09/29/2014 LEE TAMWEST $0.00 $1,839.50 0 Receipt Tvpe:UBA Account Number: 1037730278 Line Amount: $1,839.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,839.50 Receipt Total: $1,839.50 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/29/2014 Tender Information: Page: 31 Code Description $1,107.60 K Check $1,107.60 Total Tendered 9/29/2014 Villaqe of Tequesta $1,107.60 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,839.50 K Check $1,839.50 Total Tendered $0.00 Change $1,839.50 Receipt Total 108980 1 LEE 09/29/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $95.55 0 Receipt Type:UBA Account Number: 1030850137 Line Amount: $95.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.55 Receipt Total: $95.55 Tender Information: Amount Code Description Reference $95.55 K Check $95.55 Total Tendered $0.00 Change $95.55 Receipt Total 108981 1 LEE 09/29/2014 LEE NANCY WATSON $0.00 $60.82 0 Receipt Type:UBA Account Number: 2172611106 Line Amount: $60.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.82 Receipt Total: $60.82 Tender Information: Amount Code Description Reference $60.82 K Check $60.82 Total Tendered $0.00 Change $60.82 Receipt Total 108982 1 LEE 09/29/2014 LEE SMOKE INN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1021190179 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 108983 1 LEE 09/29/2014 LEE WATERWAY BEACH CONDO $0.00 $1,107.60 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,107.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,107.60 K Check $1,107.60 Total Tendered $0.00 Change $1,107.60 Receipt Total Reference $1,107.60 Receipt Total: $1,107.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 32 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108984 1 LEE 09/29/2014 LEE MIKE HOEFLER $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 108985 1 LEE 09/29/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $548.26 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $548.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $548.26 Receipt Total: $548.26 Tender Information: Amount Code Description Reference $548.26 K Check $548.26 Total Tendered $0.00 Change $548.26 Receipt Total 108986 1 LEE 09/29/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 108987 1 LEE 09/29/2014 LEE TURTLE CREEK $0.00 $304.43 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $304.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.43 Receipt Total: $304.43 Tender Information: Amount Code Description Reference $304.43 K Check $304.43 Total Tendered $0.00 Change $304.43 Receipt Total 108988 1 LEE 09/29/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $818.11 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $818.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $818.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 33 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $818.11 Tender Information: Amount Code Description Reference $818.11 K Check $818.11 Total Tendered $0.00 Change $818.11 Receipt Total 108989 1 LEE 09/29/2014 LEE TURTLE CREEK $0.00 $241.74 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $241.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.74 Receipt Total: $241.74 Tender Information: Amount Code Description Reference $241.74 K Check $241.74 Total Tendered $0.00 Change $241.74 Receipt Total 108990 1 LEE 09/29/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $754.92 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $754.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $754.92 Receipt Total: $754.92 Tender Information: Amount Code Description Reference $754.92 K Check $754.92 Total Tendered $0.00 Change $754.92 Receipt Total 108991 1 LEE 09/29/2014 LEE TURTLE CREEK $0.00 $213.61 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $213.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.61 Receipt Total: $213.61 Tender Information: Amount Code Description Reference $213.61 K Check $213.61 Total Tendered $0.00 Change $213.61 Receipt Total 108992 1 LEE 09/29/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $605.86 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $605.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $605.86 Receipt Total: $605.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/29/2014 Tender Information: Page: 34 Code Description $139.71 K Check $139.71 Total Tendered 9/29/2014 Villaqe of Tequesta $139.71 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $605.86 K Check $605.86 Total Tendered $0.00 Change $605.86 Receipt Total 108993 1 LEE 09/29/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $675.43 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $675.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $675.43 Receipt Total: $675.43 Tender Information: Amount Code Description Reference $675.43 K Check $675.43 Total Tendered $0.00 Change $675.43 Receipt Total 108994 1 LEE 09/29/2014 LEE KURT EWOLDT $0.00 $95.21 0 Receipt Type:UBA Account Number: 2151310120 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 108995 1 LEE 09/29/2014 LEE JULIAN SAUL $0.00 $184.82 0 Receipt Type:UBA Account Number: 1010190125 Line Amount: $184.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.82 Receipt Total: $184.82 Tender Information: Amount Code Description Reference $184.82 K Check $184.82 Total Tendered $0.00 Change $184.82 Receipt Total 108996 1 LEE 09/29/2014 LEE RONALD R. FLANSBURG $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total Reference $139.71 Receipt Total: $139.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 35 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 108997 1 LEE 09/29/2014 LEE NANCY HALLIGAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1091250125 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 108998 1 LEE 09/29/2014 LEE DOMINIC ORIGLIO JR. $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033840153 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 108999 1 LEE 09/29/2014 LEE MANOR REALTY TRUST $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1021900123 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 109000 1 LEE 09/29/2014 LEE JI ANG SONG $0.00 $368.24 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $368.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $368.24 Receipt Total: $368.24 Tender Information: Amount Code Description Reference $368.24 K Check $368.24 Total Tendered $0.00 Change $368.24 Receipt Total 109001 1 LEE 09/29/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $75.56 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $75.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 36 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.56 Tender Information: Amount Code Description Reference $75.56 K Check $75.56 Total Tendered $0.00 Change $75.56 Receipt Total 109002 1 LEE 09/29/2014 LEE FRED HEYMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172490234 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 109003 1 LEE 09/29/2014 LEE BARBARANN MCCONNELL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1100780520 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 109004 1 LEE 09/29/2014 LEE PATRICIA CAPALDI $0.00 $69.74 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $69.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.74 Receipt Total: $69.74 Tender Information: Amount Code Description Reference $69.74 K Check $69.74 Total Tendered $0.00 Change $69.74 Receipt Total 109005 1 LEE 09/29/2014 LEE SHERRIE AYMAT $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111660864 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/29/2014 Tender Information: Page: 37 Code Description $24.68 K Check $24.68 Total Tendered 9/29/2014 Villaqe of Tequesta $24.68 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 109006 1 LEE 09/29/2014 LEE JESSICA DEYOUNG $0.00 $120.48 0 Receipt Type:UBA Account Number: 2191906146 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 109007 1 LEE 09/29/2014 LEE AMANDA MACK $0.00 $58.52 0 Receipt Type:UBA Account Number: 2140930186 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Change $58.52 Receipt Total 109008 1 LEE 09/29/2014 LEE VICTORIA A BROWN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1110050110 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 109009 1 LEE 09/29/2014 LEE JAMES BOURASSA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201500190 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 09/29/2014 Page: 38 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109010 1 LEE 09/29/2014 LEE BENJAMIN DORSEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070700111 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 109011 1 LEE 09/29/2014 LEE SHEILAAQUON $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2200010131 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 109012 1 LEE 09/29/2014 LEE TEQUESTA SQUARE CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 109013 1 LEE 09/29/2014 LEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 109014 1 LEE 09/29/2014 LEE AMERICAN LEGION $0.00 $70.96 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $70.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 39 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.96 Tender Information: Amount Code Description Reference $70.96 K Check $70.96 Total Tendered $0.00 Change $70.96 Receipt Total 109015 1 LEE 09/29/2014 LEE RANDALL EDRINGTON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161390232 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 109016 1 LEE 09/29/2014 LEE STEVE&TRACIE LISTER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172581058 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 109017 1 LEE 09/29/2014 LEE JB VETERINARY HOSPITAL II $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111340157 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 109018 1 LEE 09/29/2014 LEE RICHARD SHAMMAS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1020342322 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 40 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 109019 1 LEE 09/29/2014 LEE BRIAN D. PEAPER $0.00 $108.38 0 Receipt Type:UBA Account Number: 1061300135 Line Amount: $108.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.38 Receipt Total: $108.38 Tender Information: Amount Code Description Reference $108.38 K Check $108.38 Total Tendered $0.00 Change $108.38 Receipt Total 109020 1 LEE 09/29/2014 LEE DAVID&DEBORAH WALES $0.00 $30.30 0 Receipt Type:UBA Account Number: 1092450136 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 109021 1 LEE 09/29/2014 LEE KELLY O'HARE $0.00 $329.12 0 Receipt Type:UBA Account Number: 1010280141 Line Amount: $329.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.12 Receipt Total: $329.12 Tender Information: Amount Code Description Reference $329.12 K Check $329.12 Total Tendered $0.00 Change $329.12 Receipt Total 109022 1 LEE 09/29/2014 LEE NEIL VALENTINE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 41 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109023 1 LEE 09/29/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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 109024 1 LEE 09/29/2014 LEE JEAN FORD HAMM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032540126 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 109025 1 LEE 09/29/2014 LEE CHARLES SHEPARDSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1030300124 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 109026 1 LEE 09/29/2014 LEE OTTO GMUENDER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101630116 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 109027 1 LEE 09/29/2014 LEE RICHARD DECOOK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 42 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 109028 1 LEE 09/29/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1086650122 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 109029 1 LEE 09/29/2014 LEE ELLEN TASSIE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 109030 1 LEE 09/29/2014 LEE EDWARD MOONEY $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 109031 1 LEE 09/29/2014 LEE GUSTAVE F. WUNDER $0.00 $41.85 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $41.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.85 Receipt Total: $41.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 43 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.85 K Check $41.85 Total Tendered $0.00 Change $41.85 Receipt Total 109032 1 LEE 09/29/2014 LEE JAMES DAVIDSON $0.00 $144.19 0 Receipt Type:UBA Account Number: 1061080110 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 109033 1 LEE 09/29/2014 LEE WALTER CROWELL $0.00 $19.06 0 Receipt Type:UBA Account Number: 1083600118 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 109034 1 LEE 09/29/2014 LEE JANE B SJOGREN $0.00 $15.24 0 Receipt Type:UBA Account Number: 1012220237 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 109035 1 LEE 09/29/2014 LEE J.W. OAKLEAF LLC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610866 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Villaqe of Tequesta Page: 44 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109036 1 LEE 09/29/2014 LEE MICHAEL BALDWIN Receipt Tvpe:UBA Account Number: 1120840143 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 109037 1 LEE 09/29/2014 LEE DAVID GIBBONS Receipt Tvpe:UBA Account Number: 2151034595 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 109038 1 LEE 09/29/2014 LEE GEORGE SERENO Receipt Tvpe:UBA Account Number: 1090100131 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 109039 1 LEE 09/29/2014 LEE KEVIN MILLIKEN Receipt Type:UBA Account Number: 1010130166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 109040 1 LEE 09/29/2014 LEE RICHARD WOOD OR Receipt Type:UBA Account Number: 2191912220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $144.19 0 Line Amount: $144.19 Amount $144.19 Receipt Total: $144.19 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $33.24 0 Line Amount: $33.24 Amount $33.24 Receipt Total: $33.24 $0.00 $110.23 0 Line Amount: $110.23 Amount $110.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 45 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.23 Tender Information: Amount Code Description Reference $110.23 K Check $110.23 Total Tendered $0.00 Change $110.23 Receipt Total 109041 1 LEE 09/29/2014 LEE JAY SPINNENWEBER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121490223 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 109042 1 LEE 09/29/2014 LEE VICTOR MATHISON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100600139 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 109043 1 LEE 09/29/2014 LEE ROBERT MANNION $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1079264221 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 109044 1 LEE 09/29/2014 LEE ALLEN HALDEMEN $0.00 $48.35 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $27.49 From 03/21/2002 To 09/29/2014 $27.49 Page: 46 $0.00 Change $27.49 Receipt Total 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 109045 1 LEE 09/29/2014 LEE DON WEBSTER JR. $0.00 $19.06 0 Receipt Type:UBA Account Number: 1080400111 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 109046 1 LEE 09/29/2014 LEE JOHN P WYSOCKI $0.00 $31.33 0 Receipt Type:UBA Account Number: 1111120111 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 109047 1 LEE 09/29/2014 LEE ED&ANITA THOMPSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2191894912 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 109048 1 LEE 09/29/2014 LEE COL. GEORGE R. CREEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Villaqe of Tequesta Page: 47 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109049 1 LEE 09/29/2014 LEE SIMONE MANNING Receipt Tvpe:UBA Account Number: 2191143113 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 109050 1 LEE 09/29/2014 LEE MARTIN A GANNON Receipt Tvpe:UBA Account Number: 1010160148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $2.25 K Check $2.25 Total Tendered $0.00 Change $2.25 Receipt Total 109051 1 LEE 09/29/2014 LEE MRS A. HEINER Receipt Tvpe:UBA Account Number: 2191140114 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 109052 1 LEE 09/29/2014 LEE RAYMOND PELLICORE Receipt Type:UBA Account Number: 1010360115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 109053 1 LEE 09/29/2014 LEE RICHARD ROBIDOUX Receipt Type:UBA Account Number: 2160500258 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $2.25 0 Line Amount: $2.25 Amount $2.25 Receipt Total: $2.25 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $26.49 0 Line Amount: $26.49 Amount $26.49 Receipt Total: $26.49 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Received From Page: 48 9/29/2014 4:15 pm Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 109054 1 LEE 09/29/2014 LEE JOHN J. RICHARDSON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1121123662 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 109055 1 LEE 09/29/2014 LEE LEE OWENS $0.00 $564.27 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $564.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $564.27 Receipt Total: $564.27 Tender Information: Amount Code Description Reference $564.27 K Check $564.27 Total Tendered $0.00 Change $564.27 Receipt Total 109056 1 LEE 09/29/2014 LEE THOMAS S HAY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032960126 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 109057 1 LEE 09/29/2014 LEE DANIEL BARCLAY $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 49 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 109058 1 LEE 09/29/2014 LEE EVELYN GRACE WAY $0.00 $46.04 0 Receipt Type:UBA Account Number: 2142210168 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 109059 1 LEE 09/29/2014 LEE PATRICIA PIERSON $0.00 $21.99 0 Receipt Type:UBA Account Number: 1010550161 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 109060 1 LEE 09/29/2014 LEE RANDALL SKRABONJA $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172540351 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 109061 1 LEE 09/29/2014 LEE MARY DUNN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 50 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109062 1 LEE 09/29/2014 LEE RICHARD L. ACKMAN $0.00 $41.08 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 Receipt Total: $41.08 Tender Information: Amount Code Description Reference $41.08 K Check $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 109063 1 LEE 09/29/2014 LEE JAMES SONGER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1034450038 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 109064 1 LEE 09/29/2014 LEE JOHN SPENCER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121540159 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 109065 1 LEE 09/29/2014 LEE MICHAEL E. TOPOLKA $0.00 $72.02 0 Receipt Tvpe:UBA Account Number: 1094700134 Line Amount: $72.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.02 Receipt Total: $72.02 Tender Information: Amount Code Description Reference $72.02 K Check $72.02 Total Tendered $0.00 Change $72.02 Receipt Total 109066 1 LEE 09/29/2014 LEE JON -ERIK FREDERICKSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 51 9/29/2014 Villaqe of Tequesta 4:15 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 109067 1 LEE 09/29/2014 LEE THOMAS SPEROPOLOUS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2150340121 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 109068 1 LEE 09/29/2014 LEE PAUL S. ALBERTZ $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2172560632 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 109069 1 LEE 09/29/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 109070 1 LEE 09/29/2014 LEE PHILIP HARRIS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 52 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 109071 1 LEE 09/29/2014 LEE AUGUSTA FOLK $0.00 $19.05 0 Receipt Type:UBA Account Number: 2191820113 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 109072 1 LEE 09/29/2014 LEE JIM R. KOEPNICK $0.00 $109.35 0 Receipt Type:UBA Account Number: 1079284920 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 109073 1 LEE 09/29/2014 LEE WILLIAM STONE $0.00 $57.51 0 Receipt Type:UBA Account Number: 2171919941 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 109074 1 LEE 09/29/2014 LEE VINCENT PIPOLO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Villaqe of Tequesta Page: 53 9/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109075 1 LEE 09/29/2014 LEE CLYDE R. GIBB Receipt Tvpe:UBA Account Number: 1013900143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Change $195.89 Receipt Total 109076 1 LEE 09/29/2014 LEE DIANA BRADLEY Receipt Tvpe:UBA Account Number: 2140120136 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 109077 1 LEE 09/29/2014 LEE CHARLES MILETI Receipt Tvpe:UBA Account Number: 1132340141 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 109078 1 LEE 09/29/2014 LEE H. NANCY JONES Receipt Type:UBA Account Number: 1070830531 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 109079 1 LEE 09/29/2014 LEE ILANA BRODT Receipt Type:UBA Account Number: 2151620146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $195.89 0 Line Amount: $195.89 Amount $195.89 Receipt Total: $195.89 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $18.90 0 Line Amount: $18.90 Amount $18.90 Receipt Total: $18.90 $0.00 $500.66 0 Line Amount: $500.66 Amount $500.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 54 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $500.66 Tender Information: Amount Code Description Reference $500.66 W water visa -retail $500.66 Total Tendered $0.00 Change $500.66 Receipt Total 109080 1 LEE 09/29/2014 LEE PAMELA S. HAMBLEN $0.00 $87.95 0 Receipt Tvpe:UBA Account Number: 1050770126 Line Amount: $87.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.95 Receipt Total: $87.95 Tender Information: Amount Code Description Reference $87.95 W water visa -retail $87.95 Total Tendered $0.00 Change $87.95 Receipt Total 109081 1 LEE 09/29/2014 LEE BARBARA BENDER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142160116 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 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 109082 1 LEE 09/29/2014 LEE KELLY FEARON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 109083 1 LEE 09/29/2014 LEE ELIZABETH D ROTHERMEL $0.00 $516.10 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $516.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $516.10 Receipt Total: $516.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/29/2014 Page: 55 9/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $516.10 W water visa-retail $516.10 Total Tendered $0.00 Change $516.10 Receipt Total 109084 1 LEE 09/29/2014 LEE JANELLE WALTER $0.00 $48.16 0 Receipt Type:UBA Account Number: 2141460137 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 C Cash $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 109085 1 LEE 09/29/2014 LEE SUZANNE CAROL PARK $0.00 $108.50 0 Receipt Type:UBA Account Number: 2142050140 Line Amount: $108.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.50 Receipt Total: $108.50 Tender Information: Amount Code Description Reference $108.50 C Cash $108.50 Total Tendered $0.00 Change $108.50 Receipt Total 109086 1 LEE 09/29/2014 LEE JERRY CIBULKA $0.00 $45.71 0 Receipt Type:UBA Account Number: 1110950111 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 C Cash $45.71 Total Tendered $0.00 Change $45.71 Receipt Total Grand Total (excl. voids): $67,639.71