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9/30/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Prep Home Busir001-000-223.110 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 1 Code Description $300.00 K Check $300.00 Total Tendered 9/30/2014 Villaqe of Tequesta $300.00 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18613 1SONA 09/30/2014 SONAL PBC TAX COLLECTOR $0.00 $3,386.35 0 Receipt Tvpe:LB-CO BUSINESS TAX DISTRI # 12 OF 12 Line Amount: $1,876.56 GL Note GL Number Bank Code Amount LBTX-Countv 001-000-321.010 BOA $1,876.56 Receipt Tvpe:CR-CO : BUSINESS TAX DISTRI # 12 OF 12 Line Amount: $1,509.79 GL Note GL Number Bank Code Amount CREG - County 001-180-329.010 BOA $1,509.79 Receipt Total: $3,386.35 Tender Information: Amount Code Description Reference $3,386.35 E ELECTRONIC FUND TRAI $3,386.35 Total Tendered $0.00 Change $3,386.35 Receipt Total 18614 1SONA 09/30/2014 SONAL FIRE DEPT EFT $0.00 $2,783.80 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,783.80 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,783.80 Receipt Total: $2,783.80 Tender Information: Amount Code Description Reference $2,783.80 E ELECTRONIC FUND TRAI $2,783.80 Total Tendered $0.00 Change $2,783.80 Receipt Total 18615 1SONA 09/30/2014 SONAL FIRE DEPT $0.00 $62.65 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $62.65 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $62.65 Receipt Total: $62.65 Tender Information: Amount Code Description Reference $62.65 G General -visa $62.65 Total Tendered $0.00 Change $62.65 Receipt Total 18616 1SONA 09/30/2014 SONAL C D DEPT $0.00 $300.00 0 Receipt Tvpe: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 $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total Reference $300.00 Receipt Total: $300.00 18617 1SONA 09/30/2014 SONAL C D DEPT $0.00 $3,649.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 2 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $3,649.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $3,649.00 Receipt Total: $3,649.00 Tender Information: Amount Code Description Reference $140.00 C Cash $3,509.00 K Check $3,649.00 Total Tendered $0.00 Change $3,649.00 Receipt Total 18618 1SONA 09/30/2014 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC $0.00 $50.00 0 INGRAM GRAY 59 RIVER DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18619 1SONA 09/30/2014 SONAL 24 YACHT CLUB PL ONSHORE ROOFING SPECIALIST $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18620 1SONA 09/30/2014 SONAL 23 BAYVIEW RD ONSHORE ROOFING SPECIALIST $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 3 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18621 1SONA 09/30/2014 SONAL 126 FAIRVIEW WEST BOCORP INC $0.00 $45.00 0 Receipt Tvpe:BLDPM : MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18622 1SONA 09/30/2014 SONAL 446 TEO DR BRENNAN E GROGAN $0.00 $87.19 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $83.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $83.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $87.19 Tender Information: Amount Code Description Reference $87.19 K Check $87.19 Total Tendered $0.00 Change $87.19 Receipt Total 18623 1SONA 09/30/2014 SONAL MICHAEL MORRILL $0.00 $78.97 0 Receipt Tvpe:HINS Month and Year: SEP 2014 Line Amount: $78.97 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $78.97 Receipt Total: $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Change $78.97 Receipt Total 18624 1SONA 09/30/2014 SONAL CHARISMA CATERING $0.00 $100.00 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18625 1 SONA 09/30/2014 SONAL Receipt Type:P-LBT GL Note GL Number Received From Page: 4 9/30/2014 4:08 pm Change Receipt Total Stat Amount $100.00 Receipt Total: $100.00 Reference BRINN RYAN $0.00 $40.00 0 PREPAID BUSINESS LICENSE FEE Line Amount: $40.00 Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18626 1 SONA 09/30/2014 SONAL Receipt Type:P-LBT GL Note GL Number $40.00 Receipt Total: $40.00 Reference TIME TO EAT DINER $0.00 $555.00 0 PREPAID BUSINESS LICENSE FEE Line Amount: $555.00 Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description Reference $555.00 G General -visa $555.00 Total Tendered $0.00 Change $555.00 Receipt Total 18627 1 SONA 09/30/2014 SONAL DEP # 2191530161 MARK P BELLEW Receipt Type:DEP ADDRESS: 19142 S E HILLCREST DR GL Note GL Number Bank Code $555.00 Receipt Total: $555.00 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total $8.57 Receipt Total: $145.74 18628 1SONA 09/30/2014 SONAL C D DEPT $0.00 $2,769.50 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 5 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $2,769.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $2,769.50 Receipt Total: $2,769.50 Tender Information: Amount Code Description Reference $2,769.50 K Check $2,769.50 Total Tendered $0.00 Change $2,769.50 Receipt Total 18629 1SONA 09/30/2014 SONAL JUDY'S HIGHWAY CAFE $0.00 $335.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $167.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $167.50 Receipt Tvpe:P-LBT : PREPAID LOCAL BUSINESS TAX Line Amount: $167.50 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $167.50 Receipt Total: $335.00 Tender Information: Amount Code Description Reference $335.00 K Check $335.00 Total Tendered $0.00 Change $335.00 Receipt Total 18630 1SONA 09/30/2014 SONAL 98 GOLFVIEW DR STEVE FRONTERA ROOFING $0.00 $602.56 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $585.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $585.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.78 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.78 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.78 Receipt Total: $602.56 Tender Information: Amount Code Description Reference $602.56 K Check $602.56 Total Tendered $0.00 Change $602.56 Receipt Total 18631 1SONA 09/30/2014 SONAL 446 TEQ DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $161.26 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $156.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $156.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 6 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.35 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.35 Receipt Total: $161.26 Tender Information: Amount Code Description Reference $161.26 K Check $161.26 Total Tendered $0.00 Change $161.26 Receipt Total 18632 1SONA 09/30/2014 SONAL FIRE DEPT $0.00 $90.29 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $90.29 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 18633 1SONA 09/30/2014 SONAL WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00 $25.00 0 THOMAS MINUTO 9129 S E RIVERFRONT TER UNIT # L Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18634 1SONA 09/30/2014 SONAL WATER SEARCH ABRAMOVITZ $0.00 $25.00 0 JEAN FORD HAMM 12235 S E BIRKDALE RUN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18635 1SONA 09/30/2014 SONAL WATER SEARCH ABRAMOWITZ $0.00 $25.00 0 JAMES & KATHERINE MERCAK 79 YACHT CLUB PL Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 7 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18636 1SONA 09/30/2014 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $25.00 0 FEDERAL NATIONAL MTG ASSOC 331 TEQ DR # 119 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18637 1SONA 09/30/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 VERENA EDLER 406 N CYPRESS DR # 4 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18638 1SONA 09/30/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 WENDELL CLARK ESTATE 10411 S E TERRAPIN PL Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18639 1SONA 09/30/2014 SONAL WATER SEARCH THE FUND $0.00 $25.00 0 DALE LADD FAMILY TRUST 82 LIGHTHOUSE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/21/2002 To 09/30/2014 Page: 8 Amount Code Description $2,736.24 K Check 9/30/2014 Villaqe of Tequesta $0.00 Change 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18640 1SONA 09/30/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 MARGERY HARP 70 FAIRVIEW EAST Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18641 1SONA 09/30/2014 SONAL FIRE DEPT $0.00 $216.72 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $216.72 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $216.72 Receipt Total: $216.72 Tender Information: Amount Code Description Reference $216.72 K Check $216.72 Total Tendered $0.00 Change $216.72 Receipt Total 18642 1SONA 09/30/2014 SONAL FIRE DEPT $0.00 $2,736.24 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $2,736.24 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $2,736.24 K Check $2,736.24 Total Tendered $0.00 Change $2,736.24 Receipt Total 18643 1SONA 09/30/2014 SONAL Receipt Tvpe:AR403 GL Note GL Number Reference TOWN OF JUPITER Description: DOVER DITCH MAINT REIMB Bank Code $2,736.24 Receipt Total: $2,736.24 $0.00 $404.00 0 Line Amount: $404.00 Amount 403-000-115.000 BOA $404.00 Receipt Total: $404.00 DETAIL W/GL DIST RECEIPT REPORT Prep Local Busi 001-000-223.100 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 9 Code Description $140.00 K Check $140.00 Total Tendered 9/30/2014 Villaqe of Tequesta $140.00 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $404.00 E ELECTRONIC FUND TRAI $404.00 Total Tendered $0.00 Change $404.00 Receipt Total 18644 1SONA 09/30/2014 SONAL SHEAR JOY SALON $0.00 $100.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18645 1SONA 09/30/2014 SONAL 93 BEECHWOOD AMERICAN P B GARAGE DOOR CORF $0.00 $109.39 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $105.39 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $105.39 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $109.39 Tender Information: Amount Code Description Reference $109.39 K Check $109.39 Total Tendered $0.00 Change $109.39 Receipt Total 18646 1SONA 09/30/2014 SONAL ALPHA & OMEGA COUNSELING $0.00 $140.00 0 Receipt Type:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $140.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18647 1SONA 09/30/2014 SONAL Receipt Tvpe:P-HB GL Note GL Number $140.00 Receipt Total: $140.00 Reference THOMAS WHEELOC PRIESTER $0.00 $100.00 0 PREPAID HOME BUSINESS TAX Line Amount: $100.00 Bank Code Amount Prep Home Busin001-000-223.110 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 10 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18648 1SONA 09/30/2014 SONAL DEP # 2142530131 MEQUI AND HIRAM GORDILLO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 79 HOLLY CIR 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 109087 1 LEE 09/30/2014 LEE VICTOR STRAHAN $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 109088 1 LEE 09/30/2014 LEE A WHITE PENGUIN $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1100170156 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.46 Receipt Total: $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Change $16.46 Receipt Total 109089 1 LEE 09/30/2014 LEE DONALD GOEBERT $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020540171 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 11 Code Description $93.35 K Check $93.35 Total Tendered 9/30/2014 Villaqe of Tequesta $93.35 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 109090 1 LEE 09/30/2014 LEE DONALD GOEBERT $0.00 $152.54 0 Receipt Type:UBA Account Number: 1021534966 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 109091 1 LEE 09/30/2014 LEE SMOOT FAHLGREN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1030800122 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 109092 1 LEE 09/30/2014 LEE DALE J. LADD $0.00 $87.48 0 Receipt Type:UBA Account Number: 1010700139 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 109093 1 LEE 09/30/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $93.35 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $93.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $93.35 K Check $93.35 Total Tendered $0.00 Change $93.35 Receipt Total Reference $93.35 Receipt Total: $93.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 12 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109094 1 LEE 09/30/2014 LEE JANE MC CULLOCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110680122 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 109095 1 LEE 09/30/2014 LEE BRET BEACH $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 109096 1 LEE 09/30/2014 LEE ROBERT MORRIS OWNER $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 109097 1 LEE 09/30/2014 LEE ROBERT&MARJORIE HOUSEN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093100137 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 109098 1 LEE 09/30/2014 LEE H. MICHAEL WEAVER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Received From Page: 13 9/30/2014 4:08 pm Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 109099 1 LEE 09/30/2014 LEE BENNY DICOCCO $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 109100 1 LEE 09/30/2014 LEE GRANT'S LANDING LLC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021720321 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 109101 1 LEE 09/30/2014 LEE ROBIN MALONEY $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111110954 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 109102 1 LEE 09/30/2014 LEE RICHARD SCHROER $0.00 $14.76 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $14.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.76 Receipt Total: $14.76 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $81.40 From 03/21/2002 To 09/30/2014 $81.40 Page: 14 $0.00 Change $81.40 Receipt Total 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.76 K Check $14.76 Total Tendered $0.00 Change $14.76 Receipt Total 109103 1 LEE 09/30/2014 LEE VICTORIA OSBORNE $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111160401 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 109104 1 LEE 09/30/2014 LEE JOHN KOSS $0.00 $21.86 0 Receipt Type:UBA Account Number: 1034790142 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 109105 1 LEE 09/30/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.05 0 Receipt Type:UBA Account Number: 1036480110 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 109106 1 LEE 09/30/2014 LEE WILLIAM TAYLOR OWNER $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total Reference $81.40 Receipt Total: $81.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Villaqe of Tequesta Page: 15 9/30/2014 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109107 1 LEE 09/30/2014 LEE JACK C. CASSELL Receipt Tvpe:UBA Account Number: 1010740127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.88 K Check $45.88 Total Tendered $0.00 Change $45.88 Receipt Total 109108 1 LEE 09/30/2014 LEE PHYLLIS PASCALE Receipt Tvpe:UBA Account Number: 1121660657 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 109109 1 LEE 09/30/2014 LEE MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 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 109110 1 LEE 09/30/2014 LEE HOLLY E HARDING Receipt Type:UBA Account Number: 2200300137 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 109111 1 LEE 09/30/2014 LEE CORRINN GOULDY Receipt Type:UBA Account Number: 1111140647 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.88 0 Line Amount: $45.88 Amount $45.88 Receipt Total: $45.88 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 16 9/30/2014 Villaqe of Tequesta 4:08 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 109112 1 LEE 09/30/2014 LEE KIMBERLEE&TRUMAN WILLIAMS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1072300131 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 109113 1 LEE 09/30/2014 LEE ROBERT&KATIE GRESHAM $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162240145 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 109114 1 LEE 09/30/2014 LEE GREG&ANN MARIE MARTIN $0.00 $41.23 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $41.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.23 Receipt Total: $41.23 Tender Information: Amount Code Description Reference $41.23 K Check $41.23 Total Tendered $0.00 Change $41.23 Receipt Total 109115 1 LEE 09/30/2014 LEE N.R.&ANN HAMMER $0.00 $236.56 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $236.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.56 Receipt Total: $236.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 17 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $236.56 K Check $236.56 Total Tendered $0.00 Change $236.56 Receipt Total 109116 1 LEE 09/30/2014 LEE ELIZABETH MAGAR $0.00 $33.11 0 Receipt Type:UBA Account Number: 1092810136 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 109117 1 LEE 09/30/2014 LEE CHARLES A. CASSIDY $0.00 $44.36 0 Receipt Type:UBA Account Number: 1121042515 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 109118 1 LEE 09/30/2014 LEE JACK W. CLARK $0.00 $79.94 0 Receipt Type:UBA Account Number: 1012080244 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 109119 1 LEE 09/30/2014 LEE MARGARET VINCENT $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 18 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109120 1 LEE 09/30/2014 LEE JAMES DALEY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1034330326 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 109121 1 LEE 09/30/2014 LEE RICHARD&SILVIA BOSSO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 109122 1 LEE 09/30/2014 LEE PAT BROOKS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033060148 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 109123 1 LEE 09/30/2014 LEE WALTER WUSATY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201400133 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 109124 1 LEE 09/30/2014 LEE DANIEL NELSON $0.00 $45.52 0 Receipt Tvpe:UBA Account Number: 1053000150 Line Amount: $45.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Received From Page: 19 9/30/2014 4:08 pm Change Receipt Total Stat $45.52 Tender Information: Amount Code Description Reference $45.52 K Check $45.52 Total Tendered $0.00 Change $45.52 Receipt Total 109125 1 LEE 09/30/2014 LEE TIMOTHY BROWN $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2203022043 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 109126 1 LEE 09/30/2014 LEE WILLIAM SEUFERT $0.00 $13.60 0 Receipt Tvpe:UBA Account Number: 2162230128 Line Amount: $13.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.60 Receipt Total: $13.60 Tender Information: Amount Code Description Reference $13.60 K Check $13.60 Total Tendered $0.00 Change $13.60 Receipt Total 109127 1 LEE 09/30/2014 LEE ANDREW D'ONOFRIO $0.00 $48.08 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $48.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.08 Receipt Total: $48.08 Tender Information: Amount Code Description Reference $48.08 K Check $48.08 Total Tendered $0.00 Change $48.08 Receipt Total 109128 1 LEE 09/30/2014 LEE MARGARET E. ELY $0.00 $35.71 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $35.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.71 Receipt Total: $35.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 20 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.71 K Check $35.71 Total Tendered $0.00 Change $35.71 Receipt Total 109129 1 LEE 09/30/2014 LEE DAN LIBBY $0.00 $24.88 0 Receipt Type:UBA Account Number: 1130590246 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 109130 1 LEE 09/30/2014 LEE WILLIAM AGUILLON $0.00 $18.89 0 Receipt Type:UBA Account Number: 1110870140 Line Amount: $18.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.89 Receipt Total: $18.89 Tender Information: Amount Code Description Reference $18.89 K Check $18.89 Total Tendered $0.00 Change $18.89 Receipt Total 109131 1 LEE 09/30/2014 LEE VIRGINIA ROLL $0.00 $64.86 0 Receipt Type:UBA Account Number: 1011530115 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 109132 1 LEE 09/30/2014 LEE ALLURE NAILS & SPA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021300177 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 09/30/2014 Page: 21 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109133 1 LEE 09/30/2014 LEE ALLURE NAILS & SPA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1021280187 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 109134 1 LEE 09/30/2014 LEE SA MIKELEN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021320181 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 109135 1 LEE 09/30/2014 LEE DOROTHY M CAMPBELL $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 109136 1 LEE 09/30/2014 LEE GRAHAM KING $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033030048 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 109137 1 LEE 09/30/2014 LEE BRIT&TAYLOR OSTER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2161150147 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 22 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 109138 1 LEE 09/30/2014 LEE RICHARD JOHNSTON $0.00 $62.69 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $62.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.69 Receipt Total: $62.69 Tender Information: Amount Code Description Reference $62.69 K Check $62.69 Total Tendered $0.00 Change $62.69 Receipt Total 109139 1 LEE 09/30/2014 LEE PAMELA THOMPSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162220141 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 109140 1 LEE 09/30/2014 LEE ARTHUR RAUSCHER $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 109141 1 LEE 09/30/2014 LEE JOE MALTESE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1086150127 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 23 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 109142 1 LEE 09/30/2014 LEE D CAMPBELL $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100110138 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 109143 1 LEE 09/30/2014 LEE OZ OF TEQUESTA $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100120220 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 109144 1 LEE 09/30/2014 LEE DOROTHY CAMPBELL $0.00 $19.06 0 Receipt Type:UBA Account Number: 1100200123 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 109145 1 LEE 09/30/2014 LEE OZ OF TEQUESTA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 24 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109146 1 LEE 09/30/2014 LEE J PETER LAWLER MD $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 109147 1 LEE 09/30/2014 LEE GARY TOBIS- MD. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250326 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 109148 1 LEE 09/30/2014 LEE MICHELLE SHEAROUSE $0.00 $158.49 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $158.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.49 Receipt Total: $158.49 Tender Information: Amount Code Description Reference $158.49 K Check $158.49 Total Tendered $0.00 Change $158.49 Receipt Total 109149 1 LEE 09/30/2014 LEE DAG J. DORPH $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111180751 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 109150 1 LEE 09/30/2014 LEE BARBARA NEWHOUSE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 25 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 109151 1 LEE 09/30/2014 LEE EDWIN LELAND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1051230130 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 109152 1 LEE 09/30/2014 LEE CHARLES SAGE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121590263 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 109153 1 LEE 09/30/2014 LEE DAVID BURTT $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 109154 1 LEE 09/30/2014 LEE HEATHER&DAVID WIESENECK $0.00 $134.45 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $134.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.45 Receipt Total: $134.45 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 26 Code Description $90.00 K Check $90.00 Total Tendered 9/30/2014 Villaqe of Tequesta $90.00 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $134.45 K Check $134.45 Total Tendered $0.00 Change $134.45 Receipt Total 109155 1 LEE 09/30/2014 LEE PATTI PETTERSEN $0.00 $18.90 0 Receipt Type:UBA Account Number: 1033420129 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 109156 1 LEE 09/30/2014 LEE PAMELA LYNCH $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111170559 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 109157 1 LEE 09/30/2014 LEE LEIGH P SMITH JR. $0.00 $85.39 0 Receipt Type:UBA Account Number: 1051040149 Line Amount: $85.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.39 Receipt Total: $85.39 Tender Information: Amount Code Description Reference $85.39 K Check $85.39 Total Tendered $0.00 Change $85.39 Receipt Total 109158 1 LEE 09/30/2014 LEE DIANE&GEARGE MEDFORD $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total Reference $90.00 Receipt Total: $90.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 27 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109159 1 LEE 09/30/2014 LEE DANIEL HOPKINS $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 109160 1 LEE 09/30/2014 LEE MARTHA A. ROBINSON $0.00 $184.14 0 Receipt Tvpe:UBA Account Number: 1033800121 Line Amount: $184.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.14 Receipt Total: $184.14 Tender Information: Amount Code Description Reference $184.14 K Check $184.14 Total Tendered $0.00 Change $184.14 Receipt Total 109161 1 LEE 09/30/2014 LEE TYSON FRANCO $0.00 $22.44 0 Receipt Tvpe:UBA Account Number: 2144003546 Line Amount: $22.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.44 Receipt Total: $22.44 Tender Information: Amount Code Description Reference $22.44 K Check $22.44 Total Tendered $0.00 Change $22.44 Receipt Total 109162 1 LEE 09/30/2014 LEE SAPANA ENTERPRISES INC. $0.00 $35.41 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $35.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.41 Receipt Total: $35.41 Tender Information: Amount Code Description Reference $35.41 K Check $35.41 Total Tendered $0.00 Change $35.41 Receipt Total 109163 1 LEE 09/30/2014 LEE LEON CARPENTER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020740124 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Received From Page: 28 9/30/2014 4:08 pm Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 109164 1 LEE 09/30/2014 LEE TERRY RENSHAW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191060136 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 109165 1 LEE 09/30/2014 LEE HELEN BLITSCHTEIN $0.00 $45.72 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $45.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.72 Receipt Total: $45.72 Tender Information: Amount Code Description Reference $45.72 K Check $45.72 Total Tendered $0.00 Change $45.72 Receipt Total 109166 1 LEE 09/30/2014 LEE STEVEN FAUCHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081640233 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 109167 1 LEE 09/30/2014 LEE E L CANTELMO $0.00 $158.53 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $158.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.53 Receipt Total: $158.53 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 29 Code Description $183.34 K Check $183.34 Total Tendered 9/30/2014 Villaqe of Tequesta $183.34 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $158.53 K Check $158.53 Total Tendered $0.00 Change $158.53 Receipt Total 109168 1 LEE 09/30/2014 LEE BEN WHITE $0.00 $108.38 0 Receipt Type:UBA Account Number: 1070450129 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 109169 1 LEE 09/30/2014 LEE RYAN GUTHRIE $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191897255 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 109170 1 LEE 09/30/2014 LEE ARTHUR HANOIAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1092900129 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 109171 1 LEE 09/30/2014 LEE TEQUESTA BREWING COMPANY $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total Reference $183.34 Receipt Total: $183.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 30 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109172 1 LEE 09/30/2014 LEE VANCE CARLISLE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021955455 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 109173 1 LEE 09/30/2014 LEE DAVID FINE $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 109174 1 LEE 09/30/2014 LEE DONALD HIRES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070950114 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 109175 1 LEE 09/30/2014 LEE FIRST UNITED PRES CHURCH $0.00 $266.90 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $266.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $266.90 Receipt Total: $266.90 Tender Information: Amount Code Description Reference $266.90 K Check $266.90 Total Tendered $0.00 Change $266.90 Receipt Total 109176 1 LEE 09/30/2014 LEE FIRST UNITED PRES CHURCH $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 31 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 109177 1 LEE 09/30/2014 LEE ANDREW GOODYEAR $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 109178 1 LEE 09/30/2014 LEE LUCIA MODA $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 109179 1 LEE 09/30/2014 LEE LYNNE UNGERBUEHLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142290178 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 109180 1 LEE 09/30/2014 LEE O'NEIL BARDIN JR. $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 32 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 109181 1 LEE 09/30/2014 LEE NICHOLAS PERRY $0.00 $14.28 0 Receipt Type:UBA Account Number: 1100760185 Line Amount: $14.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.28 Receipt Total: $14.28 Tender Information: Amount Code Description Reference $14.28 K Check $14.28 Total Tendered $0.00 Change $14.28 Receipt Total 109182 1 LEE 09/30/2014 LEE NICHOLAS PERRY $0.00 $187.39 0 Receipt Type:UBA Account Number: 1074650146 Line Amount: $187.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.39 Receipt Total: $187.39 Tender Information: Amount Code Description Reference $187.39 K Check $187.39 Total Tendered $0.00 Change $187.39 Receipt Total 109183 1 LEE 09/30/2014 LEE PHIL CARY $0.00 $144.19 0 Receipt Type:UBA Account Number: 1061450675 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 109184 1 LEE 09/30/2014 LEE PATRICK GORDON $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1073550131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 33 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109185 1 LEE 09/30/2014 LEE GAIL STERLING $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191902821 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 109186 1 LEE 09/30/2014 LEE JOSEPH MULLALLY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050650113 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 109187 1 LEE 09/30/2014 LEE SHANNON FOLLWELL $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1011610228 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 109188 1 LEE 09/30/2014 LEE DAVID V. HARKINS $0.00 $45.52 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $45.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.52 Receipt Total: $45.52 Tender Information: Amount Code Description Reference $45.52 K Check $45.52 Total Tendered $0.00 Change $45.52 Receipt Total 109189 1 LEE 09/30/2014 LEE ELEANOR&DANIEL LYNCH $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 34 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 109190 1 LEE 09/30/2014 LEE DOCTOR'S CHOICE $0.00 $26.22 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $26.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.22 Receipt Total: $26.22 Tender Information: Amount Code Description Reference $26.22 K Check $26.22 Total Tendered $0.00 Change $26.22 Receipt Total 109191 1 LEE 09/30/2014 LEE THOMAS MUNN $0.00 $72.33 0 Receipt Tvpe:UBA Account Number: 1101490247 Line Amount: $72.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.33 Receipt Total: $72.33 Tender Information: Amount Code Description Reference $72.33 K Check $72.33 Total Tendered $0.00 Change $72.33 Receipt Total 109192 1 LEE 09/30/2014 LEE J.E. CARSON $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1072700117 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 109193 1 LEE 09/30/2014 LEE MICHAEL BRACCI $0.00 $76.50 0 Receipt Tvpe:UBA Account Number: 1061410157 Line Amount: $76.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.50 Receipt Total: $76.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 35 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Change $76.50 Receipt Total 109194 1 LEE 09/30/2014 LEE RON VINCENTS INTERIOR $0.00 $39.71 0 Receipt Type:UBA Account Number: 1037750220 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 109195 1 LEE 09/30/2014 LEE JERRY METZ $0.00 $24.00 0 Receipt Type:UBA Account Number: 2191030152 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 109196 1 LEE 09/30/2014 LEE CHRIS HIRSCH $0.00 $36.23 0 Receipt Type:UBA Account Number: 2160130129 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 109197 1 LEE 09/30/2014 LEE JOSEPH LAROSA $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1012190121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 36 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109198 1 LEE 09/30/2014 LEE DELBERT W. OGDEN $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1111170272 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 109199 1 LEE 09/30/2014 LEE KIMBERLY&DIEGO MIRANDA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1062330169 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 109200 1 LEE 09/30/2014 LEE SUSAN NEWMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050270135 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 109201 1 LEE 09/30/2014 LEE ZINTA L PETTERSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081660121 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 109202 1 LEE 09/30/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $1,604.39 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $1,604.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,604.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 37 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,604.39 Tender Information: Amount Code Description Reference $1,604.39 K Check $1,604.39 Total Tendered $0.00 Change $1,604.39 Receipt Total 109203 1 LEE 09/30/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 109204 1 LEE 09/30/2014 LEE NANCY JOHNSON $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 109205 1 LEE 09/30/2014 LEE JUAN J. SERRA $0.00 $161.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $161.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Change $161.00 Receipt Total 109206 1 LEE 09/30/2014 LEE NICOLE ANSPACH $0.00 $169.46 0 Receipt Tvpe:UBA Account Number: 1062020152 Line Amount: $169.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.46 Receipt Total: $169.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 38 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $169.46 K Check $169.46 Total Tendered $0.00 Change $169.46 Receipt Total 109207 1 LEE 09/30/2014 LEE GEORGE LAUGHLIN $0.00 $83.10 0 Receipt Type:UBA Account Number: 1121410118 Line Amount: $83.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.10 Receipt Total: $83.10 Tender Information: Amount Code Description Reference $83.10 K Check $83.10 Total Tendered $0.00 Change $83.10 Receipt Total 109208 1 LEE 09/30/2014 LEE RICHARD T. MONGEON $0.00 $33.78 0 Receipt Type:UBA Account Number: 1062470129 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 109209 1 LEE 09/30/2014 LEE SANDRA OGDEN $0.00 $26.42 0 Receipt Type:UBA Account Number: 2160030131 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 109210 1 LEE 09/30/2014 LEE DAWN ODOM $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198460123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 39 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109211 1 LEE 09/30/2014 LEE RICHARD SMITH $0.00 $69.63 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $69.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.63 Receipt Total: $69.63 Tender Information: Amount Code Description Reference $69.63 K Check $69.63 Total Tendered $0.00 Change $69.63 Receipt Total 109212 1 LEE 09/30/2014 LEE FOREST PADON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1093740139 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 109213 1 LEE 09/30/2014 LEE ARTHUR SCOTT $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050300128 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 109214 1 LEE 09/30/2014 LEE STEPHEN SIBLEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161391225 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 109215 1 LEE 09/30/2014 LEE THOMAS J. ROWAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081330133 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 40 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 109216 1 LEE 09/30/2014 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $63.71 0 Receipt Tvpe:UBA Account Number: 2151987474 Line Amount: $63.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.71 Receipt Total: $63.71 Tender Information: Amount Code Description Reference $63.71 K Check $63.71 Total Tendered $0.00 Change $63.71 Receipt Total 109217 1 LEE 09/30/2014 LEE PETER BOURASSA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061940137 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 109218 1 LEE 09/30/2014 LEE MACKENZIE SCHMALZLE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110720152 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 109219 1 LEE 09/30/2014 LEE CAMERON H. FOCKLER $0.00 $86.14 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $86.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.14 Receipt Total: $86.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 41 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $86.14 K Check $86.14 Total Tendered $0.00 Change $86.14 Receipt Total 109220 1 LEE 09/30/2014 LEE KIMBERLY AllARIO $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100640150 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 109221 1 LEE 09/30/2014 LEE JOAN TAYLOR $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101360147 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 109222 1 LEE 09/30/2014 LEE CHRIS BLACK $0.00 $36.23 0 Receipt Type:UBA Account Number: 1088150133 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 109223 1 LEE 09/30/2014 LEE LAWRENCE COVIELLO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111610433 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 09/30/2014 Page: 42 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109224 1 LEE 09/30/2014 LEE MICHELE GEORGEADIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2208022108 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 109225 1 LEE 09/30/2014 LEE GEORGE&LAURIE ZARR $0.00 $165.36 0 Receipt Tvpe:UBA Account Number: 1095750135 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 109226 1 LEE 09/30/2014 LEE ANNE RUSSELL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032860137 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 109227 1 LEE 09/30/2014 LEE JIM DAMASK $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2200010377 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 109228 1 LEE 09/30/2014 LEE DAVID MAGRUDER $0.00 $69.52 0 Receipt Tvpe:UBA Account Number: 2175750137 Line Amount: $69.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 43 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.52 Tender Information: Amount Code Description Reference $69.52 K Check $69.52 Total Tendered $0.00 Change $69.52 Receipt Total 109229 1 LEE 09/30/2014 LEE PHILLIP BAMBINO $0.00 $133.67 0 Receipt Tvpe:UBA Account Number: 2161800125 Line Amount: $133.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.67 Receipt Total: $133.67 Tender Information: Amount Code Description Reference $133.67 K Check $133.67 Total Tendered $0.00 Change $133.67 Receipt Total 109230 1 LEE 09/30/2014 LEE JAMES A. LOUDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1091300139 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 109231 1 LEE 09/30/2014 LEE KEITH TIESTE $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1121310153 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 109232 1 LEE 09/30/2014 LEE WILLIAM POMPOS $0.00 $350.00 0 Receipt Tvpe:UBA Account Number: 1020430318 Line Amount: $350.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.00 Receipt Total: $350.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 44 Code Description $173.73 K Check $173.73 Total Tendered 9/30/2014 Villaqe of Tequesta $173.73 Receipt Total 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 109233 1 LEE 09/30/2014 LEE EUGENE TESTA $0.00 $33.11 0 Receipt Type:UBA Account Number: 2197940134 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 109234 1 LEE 09/30/2014 LEE KENNETH SWAIN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111140726 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 109235 1 LEE 09/30/2014 LEE DWIGHT HOLLINGSWORTH $0.00 $33.11 0 Receipt Type:UBA Account Number: 2190510239 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 109236 1 LEE 09/30/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $173.73 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $173.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $173.73 K Check $173.73 Total Tendered $0.00 Change $173.73 Receipt Total Reference $173.73 Receipt Total: $173.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 45 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109237 1 LEE 09/30/2014 LEE G. MARTINEZ $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2142520131 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 109238 1 LEE 09/30/2014 LEE MICHAEL BURNICK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1051320142 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 109239 1 LEE 09/30/2014 LEE DAILE ALBANSE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172562337 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 109240 1 LEE 09/30/2014 LEE LYNN EMMONS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101060123 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 109241 1 LEE 09/30/2014 LEE EARTH WISE PROPERTIES $0.00 $172.94 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $172.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 46 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $172.94 Tender Information: Amount Code Description Reference $172.94 K Check $172.94 Total Tendered $0.00 Change $172.94 Receipt Total 109242 1 LEE 09/30/2014 LEE CECIL NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039110130 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 109243 1 LEE 09/30/2014 LEE WILLIAM SARCIA $0.00 $38.33 0 Receipt Tvpe:UBA Account Number: 1121360817 Line Amount: $38.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.33 Receipt Total: $38.33 Tender Information: Amount Code Description Reference $38.33 K Check $38.33 Total Tendered $0.00 Change $38.33 Receipt Total 109244 1 LEE 09/30/2014 LEE BRUCE & TERRY MC KEE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021721155 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 109245 1 LEE 09/30/2014 LEE CHERYL KOENIG $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2172510166 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 47 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 109246 1 LEE 09/30/2014 LEE COURTNEY LEMASNEY $0.00 $62.73 0 Receipt Type:UBA Account Number: 2172720355 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 109247 1 LEE 09/30/2014 LEE MICHAEL GLASS $0.00 $41.55 0 Receipt Type:UBA Account Number: 1120950142 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 109248 1 LEE 09/30/2014 LEE EDWARD LONG $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121400220 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 109249 1 LEE 09/30/2014 LEE PAUL NYS $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1054500111 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Villaqe of Tequesta Page: 48 9/30/2014 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109250 1 LEE 09/30/2014 LEE PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 109251 1 LEE 09/30/2014 LEE RAMONA REVILS Receipt Tvpe:UBA Account Number: 2201490149 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 109252 1 LEE 09/30/2014 LEE DALE WILLS Receipt Tvpe:UBA Account Number: 1050320132 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 109253 1 LEE 09/30/2014 LEE CARLOS DE JESUS Receipt Type:UBA Account Number: 2191610159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.86 K Check $41.86 Total Tendered $0.00 Change $41.86 Receipt Total 109254 1 LEE 09/30/2014 LEE LARRY WASHBURN Receipt Type:UBA Account Number: 1032000116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $37.74 0 Line Amount: $37.74 Amount $37.74 Receipt Total: $37.74 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $41.86 0 Line Amount: $41.86 Amount $41.86 Receipt Total: $41.86 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Received From Page: 49 9/30/2014 4:08 pm Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 109255 1 LEE 09/30/2014 LEE DAVID BECKER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 109256 1 LEE 09/30/2014 LEE RUSSELL QUINN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197140112 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 109257 1 LEE 09/30/2014 LEE THOMAS KNAPP $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172590916 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 109258 1 LEE 09/30/2014 LEE JAMES SCOZZAFAVA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2206033073 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 50 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 109259 1 LEE 09/30/2014 LEE LAUREN STEWART $0.00 $38.68 0 Receipt Type:UBA Account Number: 2162160157 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 109260 1 LEE 09/30/2014 LEE MIKE WEILER $0.00 $57.51 0 Receipt Type:UBA Account Number: 1020880135 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 109261 1 LEE 09/30/2014 LEE JAMES BEDEKER $0.00 $588.60 0 Receipt Type:UBA Account Number: 1020560147 Line Amount: $588.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $588.60 Receipt Total: $588.60 Tender Information: Amount Code Description Reference $588.60 K Check $588.60 Total Tendered $0.00 Change $588.60 Receipt Total 109262 1 LEE 09/30/2014 LEE NANCY JAROSKY $0.00 $30.04 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $30.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.04 Receipt Total: $30.04 Tender Information: Amount Code Description Reference $30.04 K Check $30.04 Total Tendered $0.00 Change $30.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Villaqe of Tequesta Page: 51 9/30/2014 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109263 1 LEE 09/30/2014 LEE JANET CUOMO Receipt Tvpe:UBA Account Number: 1132310146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 109264 1 LEE 09/30/2014 LEE DAVID MEARA Receipt Tvpe:UBA Account Number: 1021792050 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 109265 1 LEE 09/30/2014 LEE GREG JANISCH Receipt Tvpe:UBA Account Number: 1111650250 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 109266 1 LEE 09/30/2014 LEE JEFFREY W. PRICE Receipt Type:UBA Account Number: 1061190126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 109267 1 LEE 09/30/2014 LEE LARRY SPRINGER Receipt Type:UBA Account Number: 2161390611 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $133.01 0 Line Amount: $133.01 Amount $133.01 Receipt Total: $133.01 $0.00 $152.54 0 Line Amount: $152.54 Amount $152.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 52 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 109268 1 LEE 09/30/2014 LEE PHILIP COLAIZZO $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1079283441 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 109269 1 LEE 09/30/2014 LEE WILLIAM RAFTERY $0.00 $18.85 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $18.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.85 Receipt Total: $18.85 Tender Information: Amount Code Description Reference $18.85 K Check $18.85 Total Tendered $0.00 Change $18.85 Receipt Total 109270 1 LEE 09/30/2014 LEE ROSEMARY GASS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2150560113 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 109271 1 LEE 09/30/2014 LEE JEREMY RURY $0.00 $22.72 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $22.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.72 Receipt Total: $22.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 53 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.72 K Check $22.72 Total Tendered $0.00 Change $22.72 Receipt Total 109272 1 LEE 09/30/2014 LEE BRANT WILLIAMS $0.00 $94.74 0 Receipt Type:UBA Account Number: 1079435025 Line Amount: $94.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.74 Receipt Total: $94.74 Tender Information: Amount Code Description Reference $94.74 K Check $94.74 Total Tendered $0.00 Change $94.74 Receipt Total 109273 1 LEE 09/30/2014 LEE HENRY DE MARCO $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070720115 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 109274 1 LEE 09/30/2014 LEE ROBERT W. GOODENOW $0.00 $42.16 0 Receipt Type:UBA Account Number: 1085650119 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 109275 1 LEE 09/30/2014 LEE DAVE HANSEN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 54 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109276 1 LEE 09/30/2014 LEE KENNETH SCHEPPKE $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151300126 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 109277 1 LEE 09/30/2014 LEE JOHN HARDING $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2143360124 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 109278 1 LEE 09/30/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 109279 1 LEE 09/30/2014 LEE BARRY ROBILLARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051130131 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 109280 1 LEE 09/30/2014 LEE RICHARD TABER $0.00 $13.22 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $13.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 55 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.22 Tender Information: Amount Code Description Reference $13.22 K Check $13.22 Total Tendered $0.00 Change $13.22 Receipt Total 109281 1 LEE 09/30/2014 LEE WILLIAM PLANK $0.00 $45.37 0 Receipt Tvpe:UBA Account Number: 2142460113 Line Amount: $45.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.37 Receipt Total: $45.37 Tender Information: Amount Code Description Reference $45.37 K Check $45.37 Total Tendered $0.00 Change $45.37 Receipt Total 109282 1 LEE 09/30/2014 LEE RICHARD TABER $0.00 $11.97 0 Receipt Tvpe:UBA Account Number: 1011970159 Line Amount: $11.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.97 Receipt Total: $11.97 Tender Information: Amount Code Description Reference $11.97 K Check $11.97 Total Tendered $0.00 Change $11.97 Receipt Total 109283 1 LEE 09/30/2014 LEE LAURA SPALDING $0.00 $63.95 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $63.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.95 Receipt Total: $63.95 Tender Information: Amount Code Description Reference $63.95 K Check $63.95 Total Tendered $0.00 Change $63.95 Receipt Total 109284 1 LEE 09/30/2014 LEE MILTON LITTLEFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 56 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 109285 1 LEE 09/30/2014 LEE CHARLES STAPLES $0.00 $181.75 0 Receipt Type:UBA Account Number: 1031020124 Line Amount: $181.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.75 Receipt Total: $181.75 Tender Information: Amount Code Description Reference $181.75 K Check $181.75 Total Tendered $0.00 Change $181.75 Receipt Total 109286 1 LEE 09/30/2014 LEE W. WHIT STAPLES $0.00 $90.50 0 Receipt Type:UBA Account Number: 1021889910 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 109287 1 LEE 09/30/2014 LEE JOHN DEFRANCESCO $0.00 $27.23 0 Receipt Type:UBA Account Number: 1031400156 Line Amount: $27.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.23 Receipt Total: $27.23 Tender Information: Amount Code Description Reference $27.23 K Check $27.23 Total Tendered $0.00 Change $27.23 Receipt Total 109288 1 LEE 09/30/2014 LEE W. WHIT STAPLES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032640152 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 57 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109289 1 LEE 09/30/2014 LEE EDWARD HOCEVAR $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038840141 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 109290 1 LEE 09/30/2014 LEE EDWARD HOCEVAR $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1010900147 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 109291 1 LEE 09/30/2014 LEE GREG BOOMHOWER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161820196 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 109292 1 LEE 09/30/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070810141 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 109293 1 LEE 09/30/2014 LEE HEATH A. HABERMANN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 58 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 109294 1 LEE 09/30/2014 LEE DENISE LORD $0.00 $43.96 0 Receipt Tvpe:UBA Account Number: 1101730292 Line Amount: $43.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.96 Receipt Total: $43.96 Tender Information: Amount Code Description Reference $43.96 K Check $43.96 Total Tendered $0.00 Change $43.96 Receipt Total 109295 1 LEE 09/30/2014 LEE LARRY CRUZ $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 109296 1 LEE 09/30/2014 LEE WAYNE LANSDOWNE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130540159 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 109297 1 LEE 09/30/2014 LEE MARY ANN & EDGAR SMITH $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 59 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 109298 1 LEE 09/30/2014 LEE SCOTT FITZSIMMONS $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172562126 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 109299 1 LEE 09/30/2014 LEE THANNY SCHUCK $0.00 $100.40 0 Receipt Type:UBA Account Number: 1070831260 Line Amount: $100.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.40 Receipt Total: $100.40 Tender Information: Amount Code Description Reference $100.40 K Check $100.40 Total Tendered $0.00 Change $100.40 Receipt Total 109300 1 LEE 09/30/2014 LEE JANICE W. BEARD $0.00 $27.49 0 Receipt Type:UBA Account Number: 2198280122 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 109301 1 LEE 09/30/2014 LEE TRACY TETER $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2190550114 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Villaqe of Tequesta Page: 60 9/30/2014 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109302 1 LEE 09/30/2014 LEE JASON ROBERTS Receipt Tvpe:UBA Account Number: 2206055085 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 109303 1 LEE 09/30/2014 LEE JOAN CANGRO Receipt Tvpe:UBA Account Number: 1111130647 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 109304 1 LEE 09/30/2014 LEE SHAY ROHMANN Receipt Tvpe:UBA Account Number: 2141121224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 109305 1 LEE 09/30/2014 LEE PATRICK MC DONALD Receipt Type:UBA Account Number: 2141380179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 109306 1 LEE 09/30/2014 LEE JAY WEINGARTEN Receipt Type:UBA Account Number: 2172580561 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.72 0 Line Amount: $21.72 Amount $21.72 Receipt Total: $21.72 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $110.64 0 Line Amount: $110.64 Amount $110.64 Receipt Total: $110.64 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $66.48 0 Line Amount: $66.48 Amount $66.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 61 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Change $66.48 Receipt Total 109307 1 LEE 09/30/2014 LEE R. JAMES BARRETT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200690131 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 109308 1 LEE 09/30/2014 LEE RYAN&TONYA GOAR $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 109309 1 LEE 09/30/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151230169 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 109310 1 LEE 09/30/2014 LEE PAUL&SONDRA DOUCHER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121540268 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 09/30/2014 Tender Information: Page: 62 Code Description $16.44 K Check $16.44 Total Tendered 9/30/2014 Villaqe of Tequesta $16.44 Receipt Total 4:08 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 109311 1 LEE 09/30/2014 LEE ELIZABETH RENEHAN $0.00 $606.90 0 Receipt Type:UBA Account Number: 1061770161 Line Amount: $606.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $606.90 Receipt Total: $606.90 Tender Information: Amount Code Description Reference $606.90 K Check $606.90 Total Tendered $0.00 Change $606.90 Receipt Total 109312 1 LEE 09/30/2014 LEE DAN&KRIS OBRADOVICJ $0.00 $74.72 0 Receipt Type:UBA Account Number: 2201170195 Line Amount: $74.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.72 Receipt Total: $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Change $74.72 Receipt Total 109313 1 LEE 09/30/2014 LEE TRACY O'DANIELL $0.00 $7.09 0 Receipt Type:UBA Account Number: 2141770141 Line Amount: $7.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.09 Receipt Total: $7.09 Tender Information: Amount Code Description Reference $7.09 K Check $7.09 Total Tendered $0.00 Change $7.09 Receipt Total 109314 1 LEE 09/30/2014 LEE JAMES FITZGERALD OWNER $0.00 $16.44 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $16.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.44 K Check $16.44 Total Tendered $0.00 Change $16.44 Receipt Total Reference $16.44 Receipt Total: $16.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Page: 63 9/30/2014 Villaqe of Tequesta 4:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109315 1 LEE 09/30/2014 LEE PAUL CHIARANI $0.00 $58.25 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $58.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.25 Receipt Total: $58.25 Tender Information: Amount Code Description Reference $58.25 K Check $58.25 Total Tendered $0.00 Change $58.25 Receipt Total 109316 1 LEE 09/30/2014 LEE PAUL CHIARANI OWNER $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 109317 1 LEE 09/30/2014 LEE VALERIA OCASIO $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2141220223 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 109318 1 LEE 09/30/2014 LEE NANCY MURPHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 109319 1 LEE 09/30/2014 LEE ESAM ATTIA $0.00 $139.09 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $139.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.09 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 09/30/2014 Received From Page: 64 9/30/2014 4:08 pm Change Receipt Total Stat $139.09 Tender Information: Amount Code Description Reference $139.09 W water visa -retail $139.09 Total Tendered $0.00 Change $139.09 Receipt Total 109320 1 LEE 09/30/2014 LEE MORGAN DELLINGER AND $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2200020350 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 W water visa -retail $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 109321 1 LEE 09/30/2014 LEE JASON LEIDIG $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2192010131 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Grand Total (excl. voids): $35,103.16