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10/1/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Received From 18649 1SONA 10/01/2014 SONAL PAMELA STAMPER Receipt Tvpe:LBTX BUSINESS LICENSE FEE GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $140.00 G General -visa $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18650 1SONA 10/01/2014 SONAL FIRE DEPT Receipt Tvpe:FSALE 2 SHARPS CONTAINER GL Note GL Number Bank Code Page: 1 10/1/2014 4:01 pm Change Receipt Total Stat $0.00 $140.00 0 Line Amount: $140.00 Amount $140.00 Receipt Total: $140.00 $0.00 $17.49 0 Line Amount: $16.50 Amount FIRE DEPT SAL1001-192-365.102 BOA $16.50 Receipt Tvpe:STAX Description: 2 SHARPS CONTAINER Line Amount: $0.99 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $17.49 G General -visa $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 18651 1SONA 10/01/2014 SONAL BAXTER SEISS AMY Receipt Tvpe:LBTX BUSINESS LICENSE FEE GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $110.00 G General -visa $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 18652 1SONA 10/01/2014 SONAL Receipt Type:PRKTK TICKET GL Note GL Number Bank Code Parking Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total $0.99 Receipt Total: $17.49 $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 18653 1SONA 10/01/2014 SONAL FIRE DEPT $0.00 $25.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 2 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $25.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 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 18654 1SONA 10/01/2014 SONAL C D DEPT $0.00 $4,115.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $4,115.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $4,115.00 Receipt Total: $4,115.00 Tender Information: Amount Code Description Reference $4,115.00 K Check $4,115.00 Total Tendered $0.00 Change $4,115.00 Receipt Total 18655 1SONA 10/01/2014 SONAL DENNIS BACON $0.00 $100.00 0 Receipt Tvpe:HBTX HOME BUSINESS TAX Line Amount: $100.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001-000-321.001 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 18656 1SONA 10/01/2014 SONAL 100 WATERWAY RD # 102 E ALL AMERICAN SHUTTERS & GLASS $0.00 $116.36 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $112.36 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $112.36 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: $116.36 Tender Information: Amount Code Description Reference $116.36 K Check $116.36 Total Tendered $0.00 Change $116.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 3 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18657 1SONA 10/01/2014 SONAL 225 BEACH RD # 505 GREGORY ZIELINSKI $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 18658 1SONA 10/01/2014 SONAL 239 RIVER DR AA C & ELECTRIC ENERGY INC $0.00 $790.90 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $767.86 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $767.86 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.52 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.52 Receipt Total: $790.90 Tender Information: Amount Code Description Reference $790.90 K Check $790.90 Total Tendered $0.00 Change $790.90 Receipt Total 18659 1SONA 10/01/2014 SONAL JOANNE BURNSED $0.00 $573.79 0 Receipt Tvpe:HINS Month and Year: OCT 2014 Line Amount: $573.79 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $573.79 Receipt Total: $573.79 Tender Information: Amount Code Description Reference $573.79 K Check $573.79 Total Tendered $0.00 Change $573.79 Receipt Total 18660 1SONA 10/01/2014 SONAL BUTCH R SMITH $0.00 $529.85 0 Receipt Tvpe:HINS Month and Year: OCT 2014 Line Amount: $529.85 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 4 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-115.001 BOA Tender Information: Amount Code Description $529.85 K Check $529.85 Total Tendered $0.00 Change $529.85 Receipt Total 18661 1SONA 10/01/2014 SONAL Receipt Tvpe:P&Z GL Note GL Number $529.85 Receipt Total: $529.85 Reference DIVINO RISTORANTE ITALINO $0.00 $300.00 0 RESUBMITTAL FOR COUNCIL REVIEW Line Amount: $300.00 Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 18662 1SONA 10/01/2014 SONAL Receipt Tvpe:HBTX GL Note GL Number $300.00 Receipt Total: $300.00 Reference OCEAN BREEZE HOME MGMT $0.00 $100.00 0 HOME BUSINESS TAX Line Amount: $100.00 Bank Code Amount Home Bus. Tax 001-000-321.001 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18663 1SONA 10/01/2014 SONAL Receipt Type:HBTX GL Note GL Number $100.00 Receipt Total: $100.00 Reference OCEAN BREEZE POOL & SPA SERVI( $0.00 $100.00 0 HOME BUSINESS TAX Line Amount: $100.00 Bank Code Amount Home Bus. Tax 001-000-321.001 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18664 1SONA 10/01/2014 SONAL 260 US 1 S Receipt Type:P&Z GL Note GL Number $100.00 Receipt Total: $100.00 Reference WEST CENTRAL FLORIDA PERMITS $0.00 $100.02 0 ZONING FEE Line Amount: $100.02 Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.02 Receipt Total: $100.02 Villaqe of Tequesta Receipt Drawer Post User Notes 18665 1SONA 10/01/2014 SONAL Receipt Type:TQFST GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Received From TEQUESTA FEST TQFST VENDOR FEE Bank Code Page: 5 10/1/2014 4:01 pm Change Receipt Total Stat $0.00 $40.00 0 Line Amount: $37.74 Amount Tequesta Fest 001-231-347.100 BOA $37.74 Receipt Type:STAX Description: TQFST VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 Tender Information: Amount Code Description Reference $100.02 K Check $100.02 Total Tendered $0.00 Change $100.02 Receipt Total TEQUESTA FEST TQFST VENDOR FEE Bank Code Page: 5 10/1/2014 4:01 pm Change Receipt Total Stat $0.00 $40.00 0 Line Amount: $37.74 Amount Tequesta Fest 001-231-347.100 BOA $37.74 Receipt Type:STAX Description: TQFST VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18666 1SONA 10/01/2014 SONAL Receipt Type:TQFST GL Note GL Number $2.26 Receipt Total: $40.00 Reference TEQUESTA FEST TQFST VENDOR FEE Bank Code $0.00 $90.00 0 Line Amount: $84.91 Amount Tequesta Fest 001-231-347.100 BOA $84.91 Receipt Type:STAX Description: TQFST VENDOR FEE Line Amount: $5.09 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 18667 1SONA 10/01/2014 SONAL Receipt Type:SPVEN GL Note GL Number $5.09 Receipt Total: $90.00 Reference FOOD TRUCK POWWOW $0.00 $60.00 0 FD TRUCK POW WOW Line Amount: $56.60 Bank Code Amount Special Events 001-231-347.190 BOA $56.60 Receipt Type:STAX Description: FD TRUCK POW WOW Line Amount: $3.40 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 18668 1SONA 10/01/2014 SONAL $3.40 Receipt Total: $60.00 Reference TEQUESTA PINES PROPERTY OWNE $0.00 $108.37 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 6 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RCRNT Description: RENTAL OF FRONT ROOM Line Amount: $102.24 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $102.24 Receipt Tvpe:STAX Description: RENTAL OF FRONT ROOM Line Amount: $6.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $6.13 Receipt Total: $108.37 Tender Information: Amount Code Description Reference $108.37 K Check $108.37 Total Tendered $0.00 Change $108.37 Receipt Total 18669 1SONA 10/01/2014 SONAL LIGHTHOUSE ART CENTER $0.00 $126.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $118.87 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $118.87 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $7.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $7.13 Receipt Total: $126.00 Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Change $126.00 Receipt Total 18670 1SONA 10/01/2014 SONAL DEP # 1111680343 JOHN KRIZKA $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 51 LIVE OAK CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 109322 1 LEE 10/01/2014 LEE DOUGLAS CLARK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086100129 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/01/2014 Tender Information: Page: 7 Code Description $1,688.33 K Check $1,688.33 Total Tendered 10/1/2014 Villaqe of Tequesta $1,688.33 Receipt Total 4:01 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 109323 1 LEE 10/01/2014 LEE ROBERT GRANT $0.00 $62.99 0 Receipt Type:UBA Account Number: 1111630764 Line Amount: $62.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.99 Receipt Total: $62.99 Tender Information: Amount Code Description Reference $62.99 K Check $62.99 Total Tendered $0.00 Change $62.99 Receipt Total 109324 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Type:UBA Account Number: 1021111022 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 109325 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Type:UBA Account Number: 1021694016 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 109326 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $1,688.33 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,688.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,688.33 K Check $1,688.33 Total Tendered $0.00 Change $1,688.33 Receipt Total Reference $1,688.33 Receipt Total: $1,688.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 8 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109327 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $11.50 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.50 Receipt Total: $11.50 Tender Information: Amount Code Description Reference $11.50 K Check $11.50 Total Tendered $0.00 Change $11.50 Receipt Total 109328 1 LEE 10/01/2014 LEE SAILFISH MARINA $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1021690133 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 109329 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 109330 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $143.91 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $143.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.91 Receipt Total: $143.91 Tender Information: Amount Code Description Reference $143.91 K Check $143.91 Total Tendered $0.00 Change $143.91 Receipt Total 109331 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $509.60 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $509.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $509.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 9 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $509.60 Tender Information: Amount Code Description Reference $509.60 K Check $509.60 Total Tendered $0.00 Change $509.60 Receipt Total 109332 1 LEE 10/01/2014 LEE JUPITER POINT MARINA $0.00 $135.55 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $135.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.55 Receipt Total: $135.55 Tender Information: Amount Code Description Reference $135.55 K Check $135.55 Total Tendered $0.00 Change $135.55 Receipt Total 109333 1 LEE 10/01/2014 LEE JUPITER POINTE MARINA $0.00 $227.26 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $227.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.26 Receipt Total: $227.26 Tender Information: Amount Code Description Reference $227.26 K Check $227.26 Total Tendered $0.00 Change $227.26 Receipt Total 109334 1 LEE 10/01/2014 LEE JEFFREY NOWICKI $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 109335 1 LEE 10/01/2014 LEE LUPITA MC ELROY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/01/2014 Tender Information: Page: 10 Code Description $30.30 K Check $30.30 Total Tendered 10/1/2014 Villaqe of Tequesta $30.30 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 109336 1 LEE 10/01/2014 LEE PEACHES LIBKIE $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172600151 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 109337 1 LEE 10/01/2014 LEE MARY FOWLER $0.00 $72.17 0 Receipt Type:UBA Account Number: 2173351022 Line Amount: $72.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.17 Receipt Total: $72.17 Tender Information: Amount Code Description Reference $72.17 K Check $72.17 Total Tendered $0.00 Change $72.17 Receipt Total 109338 1 LEE 10/01/2014 LEE MARY J. CARDULLO $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121450178 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 109339 1 LEE 10/01/2014 LEE CHARLES P. FLEMING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Villaqe of Tequesta Page: 11 10/1/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109340 1 LEE 10/01/2014 LEE MICHAEL BRAHNEY Receipt Tvpe:UBA Account Number: 1070830630 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 109341 1 LEE 10/01/2014 LEE JESSICA WILLOUGHBY Receipt Tvpe:UBA Account Number: 1081990149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 109342 1 LEE 10/01/2014 LEE ARTHUR DE LA OSSA Receipt Tvpe:UBA Account Number: 1020910128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 109343 1 LEE 10/01/2014 LEE HELEN MANLEY Receipt Type:UBA Account Number: 2161490115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 109344 1 LEE 10/01/2014 LEE JIM MERCAK Receipt Type:UBA Account Number: 1088050114 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 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 12 10/1/2014 Villaqe of Tequesta 4:01 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 109345 1 LEE 10/01/2014 LEE ROBERT MARSH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1054400112 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 109346 1 LEE 10/01/2014 LEE JOHN COLLINS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050530137 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 109347 1 LEE 10/01/2014 LEE R CLARENCE HOLLIFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111630328 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 109348 1 LEE 10/01/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 13 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 109349 1 LEE 10/01/2014 LEE GEORGE WARTZOK $0.00 $30.30 0 Receipt Type:UBA Account Number: 2197960118 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 109350 1 LEE 10/01/2014 LEE THERESA KOZELL $0.00 $121.83 0 Receipt Type:UBA Account Number: 1061430128 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 109351 1 LEE 10/01/2014 LEE DONALD E KEHR $0.00 $44.36 0 Receipt Type:UBA Account Number: 2172550413 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 109352 1 LEE 10/01/2014 LEE JACK BARTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162560116 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 10/01/2014 Villaqe of Tequesta Page: 14 10/1/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109353 1 LEE 10/01/2014 LEE ANTONIO GOMEZ Receipt Tvpe:UBA Account Number: 2196790118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 109354 1 LEE 10/01/2014 LEE DAN&JESSICA CORNS Receipt Tvpe:UBA Account Number: 1052600174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 109355 1 LEE 10/01/2014 LEE RUTH CARLSON Receipt Tvpe:UBA Account Number: 1110860119 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 109356 1 LEE 10/01/2014 LEE RONALD BROWN Receipt Type:UBA Account Number: 1051210129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.28 K Check $25.28 Total Tendered $0.00 Change $25.28 Receipt Total 109357 1 LEE 10/01/2014 LEE JASON NICKOLSON Receipt Type:UBA Account Number: 2191908929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.13 0 Line Amount: $29.13 Amount $29.13 Receipt Total: $29.13 $0.00 $172.15 0 Line Amount: $172.15 Amount $172.15 Receipt Total: $172.15 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $25.28 0 Line Amount: $25.28 Amount $25.28 Receipt Total: $25.28 $0.00 $73.00 0 Line Amount: $73.00 Amount $73.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 15 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.00 Tender Information: Amount Code Description Reference $73.00 K Check $73.00 Total Tendered $0.00 Change $73.00 Receipt Total 109358 1 LEE 10/01/2014 LEE DAVID L PARRISH $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 109359 1 LEE 10/01/2014 LEE CHARLES F ADELSECK $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1073900118 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 109360 1 LEE 10/01/2014 LEE WAYNE MARTIN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197220124 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 109361 1 LEE 10/01/2014 LEE MR.&MRS.STEVE MASIAK $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.25 Receipt Total: $36.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/01/2014 Tender Information: Page: 16 Code Description $16.61 K Check $16.61 Total Tendered 10/1/2014 Villaqe of Tequesta $16.61 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Change $36.25 Receipt Total 109362 1 LEE 10/01/2014 LEE DOUGLAS S BLACK $0.00 $69.59 0 Receipt Type:UBA Account Number: 2172611417 Line Amount: $69.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.59 Receipt Total: $69.59 Tender Information: Amount Code Description Reference $69.59 K Check $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 109363 1 LEE 10/01/2014 LEE SHARON SCOTT $0.00 $63.09 0 Receipt Type:UBA Account Number: 1051250120 Line Amount: $63.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.09 Receipt Total: $63.09 Tender Information: Amount Code Description Reference $63.09 K Check $63.09 Total Tendered $0.00 Change $63.09 Receipt Total 109364 1 LEE 10/01/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021260212 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 109365 1 LEE 10/01/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 17 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109366 1 LEE 10/01/2014 LEE NAUTICAL BUT NICE TRADING CO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021250197 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 109367 1 LEE 10/01/2014 LEE MARIA RAMIREZ $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1111130858 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 109368 1 LEE 10/01/2014 LEE JENNIFER LOPEZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141850140 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 109369 1 LEE 10/01/2014 LEE RICHARD&BONNIE BEATTY $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 109370 1 LEE 10/01/2014 LEE ELIZABETH BOZIC $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Received From Page: 18 10/1/2014 4:01 pm Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 109371 1 LEE 10/01/2014 LEE TAMI GRESHAM $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 109372 1 LEE 10/01/2014 LEE JOHN FUNKEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1086850127 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 109373 1 LEE 10/01/2014 LEE PAUL BRONSON $0.00 $83.78 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 K Check $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 109374 1 LEE 10/01/2014 LEE PETER VASILOUPOULOS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 19 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 109375 1 LEE 10/01/2014 LEE PATRICIA SKELTON $0.00 $49.99 0 Receipt Type:UBA Account Number: 2198520117 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 109376 1 LEE 10/01/2014 LEE PETER ZIMMERMAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 2162090112 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 109377 1 LEE 10/01/2014 LEE MELINDA BARNES $0.00 $162.90 0 Receipt Type:UBA Account Number: 1021580141 Line Amount: $162.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.90 Receipt Total: $162.90 Tender Information: Amount Code Description Reference $162.90 K Check $162.90 Total Tendered $0.00 Change $162.90 Receipt Total 109378 1 LEE 10/01/2014 LEE MICHAEL BAZ $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2196900113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 20 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109379 1 LEE 10/01/2014 LEE S.P. DAVISON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 109380 1 LEE 10/01/2014 LEE L RICHARD AMMON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051800119 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 109381 1 LEE 10/01/2014 LEE MANUEL VETTI $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1082100151 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 109382 1 LEE 10/01/2014 LEE SAMUEL MARTIN $0.00 $52.18 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $52.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.18 Receipt Total: $52.18 Tender Information: Amount Code Description Reference $52.18 K Check $52.18 Total Tendered $0.00 Change $52.18 Receipt Total 109383 1 LEE 10/01/2014 LEE KRISTINA&MICHAEL BLACKMON $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 21 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 109384 1 LEE 10/01/2014 LEE COLLETTE MEYER $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1011840133 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 109385 1 LEE 10/01/2014 LEE MARY MOTHER OF LIGHT $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 109386 1 LEE 10/01/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $14.66 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $14.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.66 Receipt Total: $14.66 Tender Information: Amount Code Description Reference $14.66 K Check $14.66 Total Tendered $0.00 Change $14.66 Receipt Total 109387 1 LEE 10/01/2014 LEE DAVID BAILEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1030600114 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 22 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 109388 1 LEE 10/01/2014 LEE DIANE LOCHER $0.00 $35.93 0 Receipt Type:UBA Account Number: 2190290293 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 109389 1 LEE 10/01/2014 LEE DAVID A SIKICH $0.00 $43.59 0 Receipt Type:UBA Account Number: 2197070114 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 109390 1 LEE 10/01/2014 LEE MISSI WHEELER $0.00 $17.17 0 Receipt Type:UBA Account Number: 1121150136 Line Amount: $17.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.17 Receipt Total: $17.17 Tender Information: Amount Code Description Reference $17.17 K Check $17.17 Total Tendered $0.00 Change $17.17 Receipt Total 109391 1 LEE 10/01/2014 LEE BARTON LOVE $0.00 $94.93 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $94.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.93 Receipt Total: $94.93 Tender Information: Amount Code Description Reference $94.93 K Check $94.93 Total Tendered $0.00 Change $94.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 23 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109392 1 LEE 10/01/2014 LEE GEORGE STAMOS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1010880138 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 109393 1 LEE 10/01/2014 LEE ROBERT LLOYD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1031620237 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 109394 1 LEE 10/01/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $145.58 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $145.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.58 Receipt Total: $145.58 Tender Information: Amount Code Description Reference $145.58 K Check $145.58 Total Tendered $0.00 Change $145.58 Receipt Total 109395 1 LEE 10/01/2014 LEE KATHLYN RICHARDSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141310284 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 109396 1 LEE 10/01/2014 LEE WES&ANGELA JAMISON $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 24 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 109397 1 LEE 10/01/2014 LEE KRISTINE TEMPEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190320145 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 109398 1 LEE 10/01/2014 LEE DOUGLASS GRANGARD $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 109399 1 LEE 10/01/2014 LEE JAMES BERLIN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121060134 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 109400 1 LEE 10/01/2014 LEE JOSE RODRIQUEZ $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2200050170 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/01/2014 Tender Information: Page: 25 Code Description $30.30 K Check $30.30 Total Tendered 10/1/2014 Villaqe of Tequesta $30.30 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 109401 1 LEE 10/01/2014 LEE VICKIE PARTLOW $0.00 $113.05 0 Receipt Type:UBA Account Number: 2151031139 Line Amount: $113.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.05 Receipt Total: $113.05 Tender Information: Amount Code Description Reference $113.05 K Check $113.05 Total Tendered $0.00 Change $113.05 Receipt Total 109402 1 LEE 10/01/2014 LEE JEFFREY MICHEL $0.00 $77.47 0 Receipt Type:UBA Account Number: 1130260126 Line Amount: $77.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.47 Receipt Total: $77.47 Tender Information: Amount Code Description Reference $77.47 K Check $77.47 Total Tendered $0.00 Change $77.47 Receipt Total 109403 1 LEE 10/01/2014 LEE RIVERSIDE OAKS HOMEOWNERS AS $0.00 $10.93 0 Receipt Type:UBA Account Number: 2151042457 Line Amount: $10.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.93 Receipt Total: $10.93 Tender Information: Amount Code Description Reference $10.93 K Check $10.93 Total Tendered $0.00 Change $10.93 Receipt Total 109404 1 LEE 10/01/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 26 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109405 1 LEE 10/01/2014 LEE DR. DANIEL COMERFORD III $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Change $157.94 Receipt Total 109406 1 LEE 10/01/2014 LEE SALLY ELSNER $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 109407 1 LEE 10/01/2014 LEE JOHN MILLER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1100250524 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 109408 1 LEE 10/01/2014 LEE RICHARD SUN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121350230 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 109409 1 LEE 10/01/2014 LEE T.R. & P.R PLEDGER $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 27 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 109410 1 LEE 10/01/2014 LEE STEVE WEINSTEIN $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 109411 1 LEE 10/01/2014 LEE LEAH & BERNARD VINCENT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2197810121 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 109412 1 LEE 10/01/2014 LEE KENNETH LANDIS $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1086500118 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 109413 1 LEE 10/01/2014 LEE LARRY LUPER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172522487 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 28 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 109414 1 LEE 10/01/2014 LEE IVONA POKORNY $0.00 $24.68 0 Receipt Type:UBA Account Number: 1020920152 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 109415 1 LEE 10/01/2014 LEE PHILIP SEIBOLD $0.00 $90.50 0 Receipt Type:UBA Account Number: 2171084143 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 109416 1 LEE 10/01/2014 LEE ALAN HARGENRADER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190850159 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 109417 1 LEE 10/01/2014 LEE JOSEPH ROBERTSON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021880511 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 10/01/2014 Villaqe of Tequesta Page: 29 10/1/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109418 1 LEE 10/01/2014 LEE CARRINGTON LLOYD Receipt Tvpe:UBA Account Number: 1121320147 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 109419 1 LEE 10/01/2014 LEE JOAN IRVING Receipt Tvpe:UBA Account Number: 1021570523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Change $276.05 Receipt Total 109420 1 LEE 10/01/2014 LEE TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 109421 1 LEE 10/01/2014 LEE NANCY SCHICKLER Receipt Type:UBA Account Number: 1080340110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.20 K Check $43.20 Total Tendered $0.00 Change $43.20 Receipt Total 109422 1 LEE 10/01/2014 LEE JAMES F. STANLEY Receipt Type:UBA Account Number: 1130760114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $276.05 0 Line Amount: $276.05 Amount $276.05 Receipt Total: $276.05 $0.00 $26.49 0 Line Amount: $26.49 Amount $26.49 Receipt Total: $26.49 $0.00 $43.20 0 Line Amount: $43.20 Amount $43.20 Receipt Total: $43.20 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 30 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 109423 1 LEE 10/01/2014 LEE ROY E. FORD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121310225 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 109424 1 LEE 10/01/2014 LEE JENNIFER PROFERA $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1050920149 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 109425 1 LEE 10/01/2014 LEE GORDON SHAFFNER $0.00 $438.04 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $438.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $438.04 Receipt Total: $438.04 Tender Information: Amount Code Description Reference $438.04 K Check $438.04 Total Tendered $0.00 Change $438.04 Receipt Total 109426 1 LEE 10/01/2014 LEE ROGER SANDBERG $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 31 10/1/2014 Villaqe of Tequesta 4:01 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 109427 1 LEE 10/01/2014 LEE WILLIAM R BROWNE $0.00 $113.29 0 Receipt Type:UBA Account Number: 1054250119 Line Amount: $113.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.29 Receipt Total: $113.29 Tender Information: Amount Code Description Reference $113.29 K Check $113.29 Total Tendered $0.00 Change $113.29 Receipt Total 109428 1 LEE 10/01/2014 LEE MARY J. GORE $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198270132 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 109429 1 LEE 10/01/2014 LEE CELESTE LI $0.00 $163.07 0 Receipt Type:UBA Account Number: 1010090133 Line Amount: $163.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.07 Receipt Total: $163.07 Tender Information: Amount Code Description Reference $163.07 K Check $163.07 Total Tendered $0.00 Change $163.07 Receipt Total 109430 1 LEE 10/01/2014 LEE CYNTHIA PORTER $0.00 $58.90 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 Tender Information: Amount Code Description Reference $58.90 K Check $58.90 Total Tendered $0.00 Change $58.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 32 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109431 1 LEE 10/01/2014 LEE TIMOTHY GALLAGHER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1120980126 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 109432 1 LEE 10/01/2014 LEE MATTHEW MC ROBERTS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021791832 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 109433 1 LEE 10/01/2014 LEE RICHARD LENZI $0.00 $26.75 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $26.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.75 Receipt Total: $26.75 Tender Information: Amount Code Description Reference $26.75 K Check $26.75 Total Tendered $0.00 Change $26.75 Receipt Total 109434 1 LEE 10/01/2014 LEE JOEL & DANA NICHOLS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 109435 1 LEE 10/01/2014 LEE JAN ERIK LUNDGREN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1120920117 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 33 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 109436 1 LEE 10/01/2014 LEE LINDA J MOORE $0.00 $4.60 0 Receipt Tvpe:UBA Account Number: 1111620787 Line Amount: $4.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.60 Receipt Total: $4.60 Tender Information: Amount Code Description Reference $4.60 K Check $4.60 Total Tendered $0.00 Change $4.60 Receipt Total 109437 1 LEE 10/01/2014 LEE JEROME A. LEGERTON $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 109438 1 LEE 10/01/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1111380111 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 109439 1 LEE 10/01/2014 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174005999 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 34 10/1/2014 Villaqe of Tequesta 4:01 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 109440 1 LEE 10/01/2014 LEE ENCON $0.00 $15.24 0 Receipt Type:UBA Account Number: 1073450137 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 109441 1 LEE 10/01/2014 LEE ENCON $0.00 $116.47 0 Receipt Type:UBA Account Number: 1100270115 Line Amount: $116.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.47 Receipt Total: $116.47 Tender Information: Amount Code Description Reference $116.47 K Check $116.47 Total Tendered $0.00 Change $116.47 Receipt Total 109442 1 LEE 10/01/2014 LEE ENCON $0.00 $15.24 0 Receipt Type:UBA Account Number: 1081280145 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 109443 1 LEE 10/01/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1053820111 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 10/01/2014 Page: 35 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109444 1 LEE 10/01/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1061540221 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 109445 1 LEE 10/01/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 109446 1 LEE 10/01/2014 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095350119 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 109447 1 LEE 10/01/2014 LEE SPACKLER LLC $0.00 $191.36 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $191.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.36 Receipt Total: $191.36 Tender Information: Amount Code Description Reference $191.36 K Check $191.36 Total Tendered $0.00 Change $191.36 Receipt Total 109448 1 LEE 10/01/2014 LEE JESPER PARNEVIK $0.00 $1,082.10 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $1,082.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,082.10 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Received From Page: 36 10/1/2014 4:01 pm Change Receipt Total Stat $1,082.10 Tender Information: Amount Code Description Reference $1,082.10 K Check $1,082.10 Total Tendered $0.00 Change $1,082.10 Receipt Total 109449 1 LEE 10/01/2014 LEE THOMAS KODY $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Change $97.18 Receipt Total 109450 1 LEE 10/01/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $43.18 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $43.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.18 Receipt Total: $43.18 Tender Information: Amount Code Description Reference $43.18 K Check $43.18 Total Tendered $0.00 Change $43.18 Receipt Total 109451 1 LEE 10/01/2014 LEE WILLIAM MAC KENZIE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111110438 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 109452 1 LEE 10/01/2014 LEE KEEGAN BRADLEY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 37 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 109453 1 LEE 10/01/2014 LEE ROBERT CHINICK $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033140116 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 109454 1 LEE 10/01/2014 LEE BETSY LINDSAY INC $0.00 $16.61 0 Receipt Type:UBA Account Number: 1038940123 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 109455 1 LEE 10/01/2014 LEE DONALD BRUNELLE $0.00 $38.74 0 Receipt Type:UBA Account Number: 1132200191 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 109456 1 LEE 10/01/2014 LEE JOAN THOMPSON $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 38 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109457 1 LEE 10/01/2014 LEE EAST WINDS LANDING HOA $0.00 $166.71 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $166.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.71 Receipt Total: $166.71 Tender Information: Amount Code Description Reference $166.71 K Check $166.71 Total Tendered $0.00 Change $166.71 Receipt Total 109458 1 LEE 10/01/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 109459 1 LEE 10/01/2014 LEE JASON BUCKLES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173400122 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 109460 1 LEE 10/01/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1032740144 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 109461 1 LEE 10/01/2014 LEE BARRETT O'DONNELL $0.00 $786.69 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $786.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $786.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 39 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $786.69 Tender Information: Amount Code Description Reference $786.69 K Check $786.69 Total Tendered $0.00 Change $786.69 Receipt Total 109462 1 LEE 10/01/2014 LEE EVAN ROSEN $0.00 $252.44 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $252.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.44 Receipt Total: $252.44 Tender Information: Amount Code Description Reference $252.44 K Check $252.44 Total Tendered $0.00 Change $252.44 Receipt Total 109463 1 LEE 10/01/2014 LEE LAUREN SAVAGE $0.00 $95.97 0 Receipt Tvpe:UBA Account Number: 2191050132 Line Amount: $95.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Change $95.97 Receipt Total 109464 1 LEE 10/01/2014 LEE MONICAAYERS $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1100350144 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 109465 1 LEE 10/01/2014 LEE STEVE EAGEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $67.81 From 03/21/2002 To 10/01/2014 $67.81 Page: 40 $0.00 Change $67.81 Receipt Total 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 109466 1 LEE 10/01/2014 LEE TRACY QUINN $0.00 $181.09 0 Receipt Type:UBA Account Number: 1081320136 Line Amount: $181.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.09 Receipt Total: $181.09 Tender Information: Amount Code Description Reference $181.09 K Check $181.09 Total Tendered $0.00 Change $181.09 Receipt Total 109467 1 LEE 10/01/2014 LEE ELIZABETH H FLEITAS $0.00 $104.64 0 Receipt Type:UBA Account Number: 2172562416 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 109468 1 LEE 10/01/2014 LEE FREDRICK WINSECK $0.00 $33.11 0 Receipt Type:UBA Account Number: 1031880111 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 109469 1 LEE 10/01/2014 LEE VICTORIA SMOLIAK $0.00 $67.81 0 Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $67.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $67.81 K Check $67.81 Total Tendered $0.00 Change $67.81 Receipt Total Reference $67.81 Receipt Total: $67.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 41 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109470 1 LEE 10/01/2014 LEE LLOYD WENZEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1096300117 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 109471 1 LEE 10/01/2014 LEE JASON GATES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161540232 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 109472 1 LEE 10/01/2014 LEE GWEN&BRAD BELCHER $0.00 $32.83 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $32.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.83 Receipt Total: $32.83 Tender Information: Amount Code Description Reference $32.83 K Check $32.83 Total Tendered $0.00 Change $32.83 Receipt Total 109473 1 LEE 10/01/2014 LEE DEBORAH G DICERO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130210114 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 109474 1 LEE 10/01/2014 LEE JOHN VARN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2198090128 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 42 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 109475 1 LEE 10/01/2014 LEE CHRISTOPHER A. TAYLOR $0.00 $119.12 0 Receipt Tvpe:UBA Account Number: 1085000140 Line Amount: $119.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.12 Receipt Total: $119.12 Tender Information: Amount Code Description Reference $119.12 K Check $119.12 Total Tendered $0.00 Change $119.12 Receipt Total 109476 1 LEE 10/01/2014 LEE G. RAYMOND TAYLOR $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 109477 1 LEE 10/01/2014 LEE JACQUES WULLSCHLEGER $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 109478 1 LEE 10/01/2014 LEE JIM MOLTER INC. $0.00 $271.29 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $271.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $271.29 Receipt Total: $271.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/01/2014 Tender Information: Page: 43 Code Description $88.76 K Check $88.76 Total Tendered 10/1/2014 Villaqe of Tequesta $88.76 Receipt Total 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $271.29 K Check $271.29 Total Tendered $0.00 Change $271.29 Receipt Total 109479 1 LEE 10/01/2014 LEE BRUCE WAYNE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101050116 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 109480 1 LEE 10/01/2014 LEE TOM & BARBARA MANGUM $0.00 $70.70 0 Receipt Type:UBA Account Number: 1111620830 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 109481 1 LEE 10/01/2014 LEE DR & MRS PATRICK MULROW $0.00 $76.93 0 Receipt Type:UBA Account Number: 1010170114 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Change $76.93 Receipt Total 109482 1 LEE 10/01/2014 LEE FRANK BROEDELL SR $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total Reference $88.76 Receipt Total: $88.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 44 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109483 1 LEE 10/01/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $932.05 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $932.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $932.05 Receipt Total: $932.05 Tender Information: Amount Code Description Reference $932.05 K Check $932.05 Total Tendered $0.00 Change $932.05 Receipt Total 109484 1 LEE 10/01/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 109485 1 LEE 10/01/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 109486 1 LEE 10/01/2014 LEE ROBERT BENTZ $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1010430123 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 109487 1 LEE 10/01/2014 LEE BRIDGE ROAD SHOPS $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 45 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total 109488 1 LEE 10/01/2014 LEE BRIAN WOLFE $0.00 $152.78 0 Receipt Tvpe:UBA Account Number: 1080110145 Line Amount: $152.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.78 Receipt Total: $152.78 Tender Information: Amount Code Description Reference $152.78 K Check $152.78 Total Tendered $0.00 Change $152.78 Receipt Total 109489 1 LEE 10/01/2014 LEE SPIVEY GROUP INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250340 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 109490 1 LEE 10/01/2014 LEE DAVID HARKINS $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2161690135 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 109491 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $183.44 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $183.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.44 Receipt Total: $183.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 46 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.44 K Check $183.44 Total Tendered $0.00 Change $183.44 Receipt Total 109492 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $243.72 0 Receipt Type:UBA Account Number: 1039517791 Line Amount: $243.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.72 Receipt Total: $243.72 Tender Information: Amount Code Description Reference $243.72 K Check $243.72 Total Tendered $0.00 Change $243.72 Receipt Total 109493 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $317.30 0 Receipt Type:UBA Account Number: 1039516739 Line Amount: $317.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.30 Receipt Total: $317.30 Tender Information: Amount Code Description Reference $317.30 K Check $317.30 Total Tendered $0.00 Change $317.30 Receipt Total 109494 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $192.22 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $192.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.22 Receipt Total: $192.22 Tender Information: Amount Code Description Reference $192.22 K Check $192.22 Total Tendered $0.00 Change $192.22 Receipt Total 109495 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $226.55 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $226.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.55 Receipt Total: $226.55 Tender Information: Amount Code Description Reference $226.55 K Check $226.55 Total Tendered $0.00 Change $226.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Villaqe of Tequesta Page: 47 10/1/2014 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109496 1 LEE 10/01/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $236.36 K Check $236.36 Total Tendered $0.00 Change $236.36 Receipt Total 109497 1 LEE 10/01/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 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 109498 1 LEE 10/01/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 109499 1 LEE 10/01/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 109500 1 LEE 10/01/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $236.36 0 Line Amount: $236.36 Amount $236.36 Receipt Total: $236.36 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Received From Page: 48 10/1/2014 4:01 pm 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 109501 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 109502 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 109503 1 LEE 10/01/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 109504 1 LEE 10/01/2014 LEE SLAVOJKA MARKOVIC $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130560153 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 49 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 109505 1 LEE 10/01/2014 LEE FRANK VERNA P.A. $0.00 $33.52 0 Receipt Type:UBA Account Number: 2151055231 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.52 Receipt Total: $33.52 Tender Information: Amount Code Description Reference $33.52 K Check $33.52 Total Tendered $0.00 Change $33.52 Receipt Total 109506 1 LEE 10/01/2014 LEE FRANK VERNA $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160660139 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 109507 1 LEE 10/01/2014 LEE DAYANA GONZALEZ $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201770227 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 W water visa -retail $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 109508 1 LEE 10/01/2014 LEE KEVIN CASSIDY $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 W water visa -retail $400.00 Total Tendered $0.00 Change $400.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/01/2014 Page: 50 10/1/2014 Villaqe of Tequesta 4:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109509 1 LEE 10/01/2014 LEE JOHN HAMILTON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161770159 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 W water visa-retail $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 109510 1 LEE 10/01/2014 LEE C.D. WOLD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061660110 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 W water visa-retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 109511 1 LEE 10/01/2014 LEE THOMAS A. RENNA $0.00 $47.49 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $47.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.49 Receipt Total: $47.49 Tender Information: Amount Code Description Reference $47.49 C Cash $47.49 Total Tendered $0.00 Change $47.49 Receipt Total 109512 1 LEE 10/01/2014 LEE KERRY JOHNSON $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total Grand Total (excl. voids): $25,932.13