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10/3/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 1 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18687 1SONA 10/03/2014 SONAL FIRE DEPT $0.00 $32.42 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $32.42 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $32.42 Receipt Total: $32.42 Tender Information: Amount Code Description Reference $32.42 G General-visa $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 18688 1SONA 10/03/2014 SONAL FIRE DEPT $0.00 $152.23 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $152.23 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $152.23 Receipt Total: $152.23 Tender Information: Amount Code Description Reference $152.23 G General-visa $152.23 Total Tendered $0.00 Change $152.23 Receipt Total 18689 1SONA 10/03/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18690 1SONA 10/03/2014 SONAL FOOD TRUCK POWWOW $0.00 $20.00 0 Receipt Tvpe:SPVEN FD TRUCK VENDOR FEE Line Amount: $18.87 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $18.87 Receipt Tvpe:STAX Description: FD TRUCK VENDOR FEE Line Amount: $1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.13 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18691 1SONA 10/03/2014 SONAL GREEN MARKET $0.00 $45.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 2 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $42.45 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $42.45 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $2.55 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.55 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $25.00 K Check $20.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 18692 1SONA 10/03/2014 SONAL GAYADEEN $0.00 $119.25 0 Receipt Tvpe:RCRNT Description: RENTAL OF GAZEBO Line Amount: $112.50 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $112.50 Receipt Tvpe:STAX Description: RENTAL OF GAZEBO Line Amount: $6.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $6.75 Receipt Total: $119.25 Tender Information: Amount Code Description Reference $119.25 C Cash $119.25 Total Tendered $0.00 Change $119.25 Receipt Total 18693 1SONA 10/03/2014 SONAL TENNIS $0.00 $80.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $16.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $16.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $64.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $64.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $50.00 K Check $30.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 18694 1SONA 10/03/2014 SONAL 582 US HWY JUPITER TEQUESTA A JUPITER TEQI $0.00 $202.82 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $196.92 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $196.92 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.95 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Villaqe of Tequesta Receipt Drawer Post User Notes DCA Bldq Permit 001-000-208.202 BOA Receipt Tvpe:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $202.82 K Check $202.82 Total Tendered $0.00 Change $202.82 Receipt Total 18695 1SONA 10/03/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Received From Page: 3 10/3/2014 4:07 pm Change Receipt Total Stat $2.95 Line Amount: $2.95 Amount $2.95 Receipt Total: $202.82 Reference JASON BARNES $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18696 1SONA 10/03/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 18697 1SONA 10/03/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $732.73 K Check $732.73 Total Tendered $0.00 Change $732.73 Receipt Total 18698 1SONA 10/03/2014 SONAL ASHLEY POGUE Receipt Type:TQFST TQFST VENDOR FEE GL Note GL Number Bank Code Tequesta Fest 001-231-347.100 BOA Receipt Type:STAX Description: TQFST VENDOR FEE $20.00 Receipt Total: $20.00 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 $0.00 $732.73 0 Line Amount: $732.73 Amount $732.73 Receipt Total: $732.73 $0.00 $20.00 0 Line Amount: $18.87 Amount $18.87 Line Amount: $1.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 4 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.13 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18699 1SONA 10/03/2014 SONAL GREEN MARKET $0.00 $40.00 0 Receipt Type:SPVEN GR MKT VENDOR FEE Line Amount: $37.74 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $37.74 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $2.26 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18700 1SONA 10/03/2014 SONAL WATER VISTA REALTY LLC $0.00 $110.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $110.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 18701 1SONA 10/03/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $50.00 0 SAM STONE 4154 RUSSELL ST Receipt Type: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 18702 1SONA 10/03/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 FREDERICK & HOLLY LEHRER 10 S E TURTLE CREEK DR # 10 D Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18703 1SONA 10/03/2014 SONAL BAGEL BISTRO Receipt Type:LBTX BUSINESS LICENSE FEE GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $97.50 G General -visa $97.50 Total Tendered $0.00 Change $97.50 Receipt Total 109713 1 LEE 10/03/2014 LEE PETER JR. DRISCOLL Receipt Type:UBA Account Number: 2141210120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 109714 1 LEE 10/03/2014 LEE NICOLE BERUBE Receipt Type:UBA Account Number: 2141050219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 109715 1 LEE 10/03/2014 LEE ESTHER BAARSLAG Receipt Tvpe:UBA Account Number: 1100630113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 5 10/3/2014 4:07 pm Change Receipt Total Stat Amount $25.00 Receipt Total: $25.00 $0.00 $97.50 0 Line Amount: $97.50 Amount $97.50 Receipt Total: $97.50 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $55.00 0 Line Amount: $55.00 Amount $55.00 Receipt Total: $55.00 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 6 10/3/2014 Villaqe of Tequesta 4:07 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 109716 1 LEE 10/03/2014 LEE IRENE AUCHTER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198210113 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 109717 1 LEE 10/03/2014 LEE SCOTT COLLINS $0.00 $366.40 0 Receipt Type:UBA Account Number: 1021520753 Line Amount: $366.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.40 Receipt Total: $366.40 Tender Information: Amount Code Description Reference $366.40 K Check $366.40 Total Tendered $0.00 Change $366.40 Receipt Total 109718 1 LEE 10/03/2014 LEE GEORGE RALSTON $0.00 $36.23 0 Receipt Type:UBA Account Number: 1101800113 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 109719 1 LEE 10/03/2014 LEE GLENNA M. ELLIOTT $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061250117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 7 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109720 1 LEE 10/03/2014 LEE THOMAS KNAPP $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 109721 1 LEE 10/03/2014 LEE RENEE HAY $0.00 $102.70 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $102.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.70 Receipt Total: $102.70 Tender Information: Amount Code Description Reference $102.70 K Check $102.70 Total Tendered $0.00 Change $102.70 Receipt Total 109722 1 LEE 10/03/2014 LEE MICHAEL & GINA SKLAR $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2162290158 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 109723 1 LEE 10/03/2014 LEE PAUL HARTMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1094100143 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 109724 1 LEE 10/03/2014 LEE MARK SERRAES $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1100770127 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 8 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 109725 1 LEE 10/03/2014 LEE JAMES C RABY $0.00 $4.82 0 Receipt Tvpe:UBA Account Number: 1064650142 Line Amount: $4.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.82 Receipt Total: $4.82 Tender Information: Amount Code Description Reference $4.82 K Check $4.82 Total Tendered $0.00 Change $4.82 Receipt Total 109726 1 LEE 10/03/2014 LEE JIM RABY $0.00 $92.13 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $92.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.13 Receipt Total: $92.13 Tender Information: Amount Code Description Reference $92.13 K Check $92.13 Total Tendered $0.00 Change $92.13 Receipt Total 109727 1 LEE 10/03/2014 LEE KATHLEEN VESTREM $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190634242 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 109728 1 LEE 10/03/2014 LEE G. W. BERNHARD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130810118 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 10/03/2014 Page: 9 10/3/2014 Villaqe of Tequesta 4:07 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 109729 1 LEE 10/03/2014 LEE EDWIN L. LAYMAN $0.00 $66.59 0 Receipt Type:UBA Account Number: 1062380127 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 109730 1 LEE 10/03/2014 LEE ROBERT COOK $0.00 $33.78 0 Receipt Type:UBA Account Number: 1074150114 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 109731 1 LEE 10/03/2014 LEE TOM & PATRICIA MOULTROP $0.00 $45.91 0 Receipt Type:UBA Account Number: 1061340129 Line Amount: $45.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.91 Receipt Total: $45.91 Tender Information: Amount Code Description Reference $45.91 K Check $45.91 Total Tendered $0.00 Change $45.91 Receipt Total 109732 1 LEE 10/03/2014 LEE MARK WODLINGER $0.00 $97.05 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $97.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.05 Receipt Total: $97.05 Tender Information: Amount Code Description Reference $97.05 K Check $97.05 Total Tendered $0.00 Change $97.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 10 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109733 1 LEE 10/03/2014 LEE ROY L AUBIN $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2191500112 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 K Check $63.65 Total Tendered $0.00 Change $63.65 Receipt Total 109734 1 LEE 10/03/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $62.77 0 Receipt Tvpe:UBA Account Number: 2172490457 Line Amount: $62.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.77 Receipt Total: $62.77 Tender Information: Amount Code Description Reference $62.77 K Check $62.77 Total Tendered $0.00 Change $62.77 Receipt Total 109735 1 LEE 10/03/2014 LEE LAUREN MITCHELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1091050150 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 109736 1 LEE 10/03/2014 LEE BRIAN TOBIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070510144 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 109737 1 LEE 10/03/2014 LEE STEPHEN ZAMPINO $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 11 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 109738 1 LEE 10/03/2014 LEE DDR CORP. $0.00 $149.03 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $149.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.03 Receipt Total: $149.03 Tender Information: Amount Code Description Reference $149.03 K Check $149.03 Total Tendered $0.00 Change $149.03 Receipt Total 109739 1 LEE 10/03/2014 LEE CATHERINE&MARK HUNIHAN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2197360154 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 109740 1 LEE 10/03/2014 LEE R BRIAN WRIGHT $0.00 $152.81 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $152.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.81 Receipt Total: $152.81 Tender Information: Amount Code Description Reference $152.81 K Check $152.81 Total Tendered $0.00 Change $152.81 Receipt Total 109741 1 LEE 10/03/2014 LEE CAROLE&JACK SCALO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2200050660 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/03/2014 Tender Information: Page: 12 Code Description $30.30 K Check $30.30 Total Tendered 10/3/2014 Villaqe of Tequesta $30.30 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 109742 1 LEE 10/03/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $58.37 0 Receipt Type:UBA Account Number: 1081081088 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 109743 1 LEE 10/03/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $16.61 0 Receipt Type:UBA Account Number: 1061260131 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 109744 1 LEE 10/03/2014 LEE NANCY IRENE PROPHITT $0.00 $94.53 0 Receipt Type:UBA Account Number: 1081640190 Line Amount: $94.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.53 Receipt Total: $94.53 Tender Information: Amount Code Description Reference $94.53 K Check $94.53 Total Tendered $0.00 Change $94.53 Receipt Total 109745 1 LEE 10/03/2014 LEE THEODORE BREMEKAMP JR. $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020950119 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 10/03/2014 Page: 13 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109746 1 LEE 10/03/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 109747 1 LEE 10/03/2014 LEE DR. GENE AMARAL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130440120 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 109748 1 LEE 10/03/2014 LEE JOHN W. KEAYS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070840166 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 109749 1 LEE 10/03/2014 LEE ROBERT S SCHWENGER $0.00 $2.36 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $2.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.36 Receipt Total: $2.36 Tender Information: Amount Code Description Reference $2.36 K Check $2.36 Total Tendered $0.00 Change $2.36 Receipt Total 109750 1 LEE 10/03/2014 LEE RITA ZUCKERMAN $0.00 $41.20 0 Receipt Tvpe:UBA Account Number: 2144001748 Line Amount: $41.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 14 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.20 Tender Information: Amount Code Description Reference $41.20 K Check $41.20 Total Tendered $0.00 Change $41.20 Receipt Total 109751 1 LEE 10/03/2014 LEE ANNA GRECO $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 109752 1 LEE 10/03/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $320.70 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $320.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $320.70 Receipt Total: $320.70 Tender Information: Amount Code Description Reference $320.70 K Check $320.70 Total Tendered $0.00 Change $320.70 Receipt Total 109753 1 LEE 10/03/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 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 109754 1 LEE 10/03/2014 LEE KARLA LUDWICK $0.00 $43.69 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $43.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.69 Receipt Total: $43.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 15 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.69 K Check $43.69 Total Tendered $0.00 Change $43.69 Receipt Total 109755 1 LEE 10/03/2014 LEE ANDREW ARENA $0.00 $27.49 0 Receipt Type:UBA Account Number: 1031940122 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 109756 1 LEE 10/03/2014 LEE JMZ PROPERTIES, INC. $0.00 $846.32 0 Receipt Type:UBA Account Number: 1021682723 Line Amount: $846.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $846.32 Receipt Total: $846.32 Tender Information: Amount Code Description Reference $846.32 K Check $846.32 Total Tendered $0.00 Change $846.32 Receipt Total 109757 1 LEE 10/03/2014 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Type:UBA Account Number: 1021683528 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 109758 1 LEE 10/03/2014 LEE JAMES R TIMMER JR $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2142540118 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 16 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109759 1 LEE 10/03/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172690915 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 109760 1 LEE 10/03/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 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 109761 1 LEE 10/03/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,531.82 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,531.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,531.82 Receipt Total: $1,531.82 Tender Information: Amount Code Description Reference $1,531.82 K Check $1,531.82 Total Tendered $0.00 Change $1,531.82 Receipt Total 109762 1 LEE 10/03/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1021780115 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 109763 1 LEE 10/03/2014 LEE HARRY ESBENSHADE $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 17 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 109764 1 LEE 10/03/2014 LEE PHILLIP BRONDES $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1021901131 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 109765 1 LEE 10/03/2014 LEE 7 -ELEVEN STORES #25402 $0.00 $364.08 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $364.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.08 Receipt Total: $364.08 Tender Information: Amount Code Description Reference $364.08 K Check $364.08 Total Tendered $0.00 Change $364.08 Receipt Total 109766 1 LEE 10/03/2014 LEE PARK AVE BBQ & GRILLE $0.00 $453.08 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $453.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $453.08 Receipt Total: $453.08 Tender Information: Amount Code Description Reference $453.08 K Check $453.08 Total Tendered $0.00 Change $453.08 Receipt Total 109767 1 LEE 10/03/2014 LEE DR. TERRY L. MAPLE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121350520 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 10/03/2014 Page: 18 10/3/2014 Villaqe of Tequesta 4:07 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 109768 1 LEE 10/03/2014 LEE PENELOPE BUELL $0.00 $79.94 0 Receipt Type:UBA Account Number: 1011330155 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 109769 1 LEE 10/03/2014 LEE RICK MC KENNA $0.00 $259.97 0 Receipt Type:UBA Account Number: 1120951627 Line Amount: $259.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.97 Receipt Total: $259.97 Tender Information: Amount Code Description Reference $259.97 K Check $259.97 Total Tendered $0.00 Change $259.97 Receipt Total 109770 1 LEE 10/03/2014 LEE CHAD BRCKA $0.00 $15.93 0 Receipt Type:UBA Account Number: 2190760245 Line Amount: $15.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.93 Receipt Total: $15.93 Tender Information: Amount Code Description Reference $15.93 K Check $15.93 Total Tendered $0.00 Change $15.93 Receipt Total 109771 1 LEE 10/03/2014 LEE JOHN SCIACCA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201070179 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 10/03/2014 Villaqe of Tequesta Page: 19 10/3/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109772 1 LEE 10/03/2014 LEE STEVE BUNN Receipt Tvpe:UBA Account Number: 1061270169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 109773 1 LEE 10/03/2014 LEE JAMES WEEKS Receipt Tvpe:UBA Account Number: 1111190560 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 109774 1 LEE 10/03/2014 LEE MARK RENZ Receipt Tvpe:UBA Account Number: 1121110291 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 109775 1 LEE 10/03/2014 LEE RICHARD VALENTINE Receipt Type:UBA Account Number: 2162490156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 109776 1 LEE 10/03/2014 LEE JOHN&MARIA DALY Receipt Type:UBA Account Number: 1062280121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $87.13 0 Line Amount: $87.13 Amount $87.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 20 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 109777 1 LEE 10/03/2014 LEE KRISTEN PORTER $0.00 $77.79 0 Receipt Tvpe:UBA Account Number: 1130420139 Line Amount: $77.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.79 Receipt Total: $77.79 Tender Information: Amount Code Description Reference $77.79 K Check $77.79 Total Tendered $0.00 Change $77.79 Receipt Total 109778 1 LEE 10/03/2014 LEE MARY JO MAIER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650431 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 109779 1 LEE 10/03/2014 LEE ROBERT MANGOLD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130290134 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 109780 1 LEE 10/03/2014 LEE SEAN LUTZ $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161070159 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 10/03/2014 Page: 21 10/3/2014 Villaqe of Tequesta 4:07 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 109781 1 LEE 10/03/2014 LEE TRACI ROLLINS $0.00 $21.52 0 Receipt Type:UBA Account Number: 1075150155 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 109782 1 LEE 10/03/2014 LEE SUSAN CLEMENT $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111670640 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 109783 1 LEE 10/03/2014 LEE STEVE PULLON $0.00 $33.78 0 Receipt Type:UBA Account Number: 1051180174 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 109784 1 LEE 10/03/2014 LEE STEVE TRUDEL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162130181 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 22 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109785 1 LEE 10/03/2014 LEE RICHARD ANDERSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021680249 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 109786 1 LEE 10/03/2014 LEE DAVID & KIRSTIN AUSTIN $0.00 $247.16 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $247.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.16 Receipt Total: $247.16 Tender Information: Amount Code Description Reference $247.16 K Check $247.16 Total Tendered $0.00 Change $247.16 Receipt Total 109787 1 LEE 10/03/2014 LEE JON CHARLES BUFF $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021730160 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 109788 1 LEE 10/03/2014 LEE RHONDA GAGLIARDI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 109789 1 LEE 10/03/2014 LEE JENNIFER & STEPHEN WEISS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 23 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 109790 1 LEE 10/03/2014 LEE SEAN HYDUK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2161240132 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 109791 1 LEE 10/03/2014 LEE ROBYN BROWN RONALD BROWN $0.00 $69.60 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $69.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.60 Receipt Total: $69.60 Tender Information: Amount Code Description Reference $69.60 K Check $69.60 Total Tendered $0.00 Change $69.60 Receipt Total 109792 1 LEE 10/03/2014 LEE JOSEPH & CHRISTINA GAUDET $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 K Check $78.00 Total Tendered $0.00 Change $78.00 Receipt Total 109793 1 LEE 10/03/2014 LEE DIXON GANNETT $0.00 $200.60 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $200.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.60 Receipt Total: $200.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 24 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.60 K Check $200.60 Total Tendered $0.00 Change $200.60 Receipt Total 109794 1 LEE 10/03/2014 LEE BRIAN&TANYA ARNOLD $0.00 $49.99 0 Receipt Type:UBA Account Number: 2161270235 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 109795 1 LEE 10/03/2014 LEE LACOSTA-- HOA $0.00 $71.65 0 Receipt Type:UBA Account Number: 2173011169 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 109796 1 LEE 10/03/2014 LEE MARILYN SHARP $0.00 $31.31 0 Receipt Type:UBA Account Number: 2200740179 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Change $31.31 Receipt Total 109797 1 LEE 10/03/2014 LEE TIMOTHY O'NEILL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 25 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109798 1 LEE 10/03/2014 LEE MICHAEL T LINNAN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 109799 1 LEE 10/03/2014 LEE MICHAEL COCHRAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061880132 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 109800 1 LEE 10/03/2014 LEE JORGE COSTA $0.00 $111.20 0 Receipt Tvpe:UBA Account Number: 2151270116 Line Amount: $111.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.20 Receipt Total: $111.20 Tender Information: Amount Code Description Reference $111.20 K Check $111.20 Total Tendered $0.00 Change $111.20 Receipt Total 109801 1 LEE 10/03/2014 LEE BRENDA CALCAVECCHIA $0.00 $232.45 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $232.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $232.45 Receipt Total: $232.45 Tender Information: Amount Code Description Reference $232.45 K Check $232.45 Total Tendered $0.00 Change $232.45 Receipt Total 109802 1 LEE 10/03/2014 LEE ROBERT FIERLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032100135 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 26 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 109803 1 LEE 10/03/2014 LEE JILL & GERALD WENTA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081500130 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 109804 1 LEE 10/03/2014 LEE RICHARD ETTINGER $0.00 $18.88 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $18.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.88 Receipt Total: $18.88 Tender Information: Amount Code Description Reference $18.88 K Check $18.88 Total Tendered $0.00 Change $18.88 Receipt Total 109805 1 LEE 10/03/2014 LEE JOHN FRANFURTH $0.00 $30.33 0 Receipt Tvpe:UBA Account Number: 1132290123 Line Amount: $30.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.33 Receipt Total: $30.33 Tender Information: Amount Code Description Reference $30.33 K Check $30.33 Total Tendered $0.00 Change $30.33 Receipt Total 109806 1 LEE 10/03/2014 LEE KIM&MIKE RECKLEY $0.00 $169.62 0 Receipt Tvpe:UBA Account Number: 2172521336 Line Amount: $169.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.62 Receipt Total: $169.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/03/2014 Tender Information: Page: 27 Code Description $23.97 K Check $23.97 Total Tendered 10/3/2014 Villaqe of Tequesta $23.97 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $169.62 K Check $169.62 Total Tendered $0.00 Change $169.62 Receipt Total 109807 1 LEE 10/03/2014 LEE RANDALL GRABLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 1120960214 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 109808 1 LEE 10/03/2014 LEE MATTHEW J. MELENDY $0.00 $104.00 0 Receipt Type:UBA Account Number: 1051030175 Line Amount: $104.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 109809 1 LEE 10/03/2014 LEE ROBERT HARP $0.00 $78.91 0 Receipt Type:UBA Account Number: 1080450116 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 109810 1 LEE 10/03/2014 LEE MICHAEL MC FADDEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 28 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109811 1 LEE 10/03/2014 LEE DOUGLAS MAC CREADY $0.00 $21.88 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $21.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.88 Receipt Total: $21.88 Tender Information: Amount Code Description Reference $21.88 K Check $21.88 Total Tendered $0.00 Change $21.88 Receipt Total 109812 1 LEE 10/03/2014 LEE CAROL G. DANNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032320174 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 109813 1 LEE 10/03/2014 LEE LAVERNE HAGEMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201000120 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 109814 1 LEE 10/03/2014 LEE MURRAY, JR. KEENE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110270146 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 109815 1 LEE 10/03/2014 LEE JEFFREY NICHOLS $0.00 $50.59 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $50.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 29 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.59 Tender Information: Amount Code Description Reference $50.59 K Check $50.59 Total Tendered $0.00 Change $50.59 Receipt Total 109816 1 LEE 10/03/2014 LEE JEANETTE E. BARCA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200180166 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 109817 1 LEE 10/03/2014 LEE CARRIE COPELAND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1084500142 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 109818 1 LEE 10/03/2014 LEE DENNIS HOLLAND $0.00 $21.88 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $21.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.88 Receipt Total: $21.88 Tender Information: Amount Code Description Reference $21.88 K Check $21.88 Total Tendered $0.00 Change $21.88 Receipt Total 109819 1 LEE 10/03/2014 LEE PAUL THOMAS $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 30 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 109820 1 LEE 10/03/2014 LEE GEORGE E. ESTEY $0.00 $45.39 0 Receipt Type:UBA Account Number: 1093700114 Line Amount: $45.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.39 Receipt Total: $45.39 Tender Information: Amount Code Description Reference $45.39 K Check $45.39 Total Tendered $0.00 Change $45.39 Receipt Total 109821 1 LEE 10/03/2014 LEE CHRIS GARAH $0.00 $74.36 0 Receipt Type:UBA Account Number: 2142530121 Line Amount: $74.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.36 Receipt Total: $74.36 Tender Information: Amount Code Description Reference $74.36 K Check $74.36 Total Tendered $0.00 Change $74.36 Receipt Total 109822 1 LEE 10/03/2014 LEE LAWRENCE C GRIFFIN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172580827 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 109823 1 LEE 10/03/2014 LEE CAROL T. BLOCK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1065550173 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 10/03/2014 Villaqe of Tequesta Page: 31 10/3/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109824 1 LEE 10/03/2014 LEE DAVID HUGH WHITE Receipt Tvpe:UBA Account Number: 1031820119 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 109825 1 LEE 10/03/2014 LEE CAROL BOWES Receipt Tvpe:UBA Account Number: 2151034458 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 109826 1 LEE 10/03/2014 LEE NICHOLAS LEMMO Receipt Tvpe:UBA Account Number: 2200020130 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 109827 1 LEE 10/03/2014 LEE PETER NATHAN Receipt Type:UBA Account Number: 1070800134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 109828 1 LEE 10/03/2014 LEE KIRK BIELSKI Receipt Type:UBA Account Number: 1101430128 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 $105.05 0 Line Amount: $105.05 Amount $105.05 Receipt Total: $105.05 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 32 10/3/2014 Villaqe of Tequesta 4:07 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 109829 1 LEE 10/03/2014 LEE JOHN GASPARI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2173021105 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 109830 1 LEE 10/03/2014 LEE RICHARD STACK $0.00 $228.88 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $228.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.88 Receipt Total: $228.88 Tender Information: Amount Code Description Reference $228.88 K Check $228.88 Total Tendered $0.00 Change $228.88 Receipt Total 109831 1 LEE 10/03/2014 LEE ROBERT H. KAIRALLA $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 109832 1 LEE 10/03/2014 LEE BD OF PALM BEACH CO COMM $0.00 $107.70 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $107.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.70 Receipt Total: $107.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/03/2014 Tender Information: Page: 33 Code Description $27.29 K Check $27.29 Total Tendered 10/3/2014 Villaqe of Tequesta $27.29 Receipt Total 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.70 K Check $107.70 Total Tendered $0.00 Change $107.70 Receipt Total 109833 1 LEE 10/03/2014 LEE BOARD OF COUNTY COMM $0.00 $17.49 0 Receipt Type:UBA Account Number: 1015050116 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 109834 1 LEE 10/03/2014 LEE BOARD OF COUNTY COMM $0.00 $114.22 0 Receipt Type:UBA Account Number: 1014750116 Line Amount: $114.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.22 Receipt Total: $114.22 Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 109835 1 LEE 10/03/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.24 0 Receipt Type:UBA Account Number: 2150510128 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 109836 1 LEE 10/03/2014 LEE DONALD&RAMONA HOUSEMAN $0.00 $27.29 0 Receipt Tvpe:UBA Account Number: 1021790794 Line Amount: $27.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.29 K Check $27.29 Total Tendered $0.00 Change $27.29 Receipt Total Reference $27.29 Receipt Total: $27.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 34 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109837 1 LEE 10/03/2014 LEE KELLY BURNS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201080188 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 109838 1 LEE 10/03/2014 LEE LARRY JEFFRIES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1053700146 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 109839 1 LEE 10/03/2014 LEE TERRI CLARKE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162470145 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 109840 1 LEE 10/03/2014 LEE T.G. WOODWELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061140111 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 109841 1 LEE 10/03/2014 LEE RANDALL WEATHERDON $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 35 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 109842 1 LEE 10/03/2014 LEE ARTHUR MAYFIELD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140090136 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 109843 1 LEE 10/03/2014 LEE ANNE KURKECHIAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110240155 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 109844 1 LEE 10/03/2014 LEE MELANIE MILLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141940138 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 109845 1 LEE 10/03/2014 LEE MCKINLEY HOOVER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 36 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 109846 1 LEE 10/03/2014 LEE RALF BIELER $0.00 $30.04 0 Receipt Type:UBA Account Number: 2172650125 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 109847 1 LEE 10/03/2014 LEE PETER&GAIL BARBA $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121250142 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 109848 1 LEE 10/03/2014 LEE JAMES DENNIS $0.00 $5.53 0 Receipt Type:UBA Account Number: 2191897121 Line Amount: $5.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.53 Receipt Total: $5.53 Tender Information: Amount Code Description Reference $5.53 K Check $5.53 Total Tendered $0.00 Change $5.53 Receipt Total 109849 1 LEE 10/03/2014 LEE DAILEY & ASSOC. INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111530145 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Villaqe of Tequesta Page: 37 10/3/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109850 1 LEE 10/03/2014 LEE BEVERLY MAYER Receipt Tvpe:UBA Account Number: 2140270116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 109851 1 LEE 10/03/2014 LEE ROBERT CZAPLICKI Receipt Tvpe:UBA Account Number: 1121650220 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 109852 1 LEE 10/03/2014 LEE MARYANN BRODY Receipt Tvpe:UBA Account Number: 1111690380 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 109853 1 LEE 10/03/2014 LEE CORNELIA N LESHAY Receipt Type:UBA Account Number: 2141650200 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Change $1.00 Receipt Total 109854 1 LEE 10/03/2014 LEE CARY M. LEVINE Receipt Type:UBA Account Number: 2161500138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $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 $1.00 0 Line Amount: $1.00 Amount $1.00 Receipt Total: $1.00 $0.00 $67.87 0 Line Amount: $67.87 Amount $67.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 38 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.87 Tender Information: Amount Code Description Reference $67.87 K Check $67.87 Total Tendered $0.00 Change $67.87 Receipt Total 109855 1 LEE 10/03/2014 LEE BLAKE TYSON $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1111620207 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 109856 1 LEE 10/03/2014 LEE KATHRYN PEREZ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142500147 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 109857 1 LEE 10/03/2014 LEE MICHAEL EFTHYVOULOU $0.00 $94.19 0 Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $94.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.19 Receipt Total: $94.19 Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Change $94.19 Receipt Total 109858 1 LEE 10/03/2014 LEE DANIEL NELSON $0.00 $75.23 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $75.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.23 Receipt Total: $75.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 39 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.23 K Check $75.23 Total Tendered $0.00 Change $75.23 Receipt Total 109859 1 LEE 10/03/2014 LEE MARTIN SAUNDERS $0.00 $27.41 0 Receipt Type:UBA Account Number: 1050150118 Line Amount: $27.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.41 Receipt Total: $27.41 Tender Information: Amount Code Description Reference $27.41 K Check $27.41 Total Tendered $0.00 Change $27.41 Receipt Total 109860 1 LEE 10/03/2014 LEE FLORIDA MARINE RESEARCH $0.00 $84.92 0 Receipt Type:UBA Account Number: 2196200110 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 E ELECTRONIC FUND TRAI $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 109861 1 LEE 10/03/2014 LEE DAVID REED $0.00 $75.24 0 Receipt Type:UBA Account Number: 2140480138 Line Amount: $75.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.24 Receipt Total: $75.24 Tender Information: Amount Code Description Reference $75.24 C Cash $75.24 Total Tendered $0.00 Change $75.24 Receipt Total 109862 1 LEE 10/03/2014 LEE WILLIAM SAMILJAN $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 C Cash $90.00 Total Tendered $0.00 Change $90.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 40 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109863 1 LEE 10/03/2014 LEE FLORENCE M. MARTINEZ $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2161440127 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 W water visa -retail $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 109864 1 LEE 10/03/2014 LEE T. WILLIAM KIDDO $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 1092700111 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 W water visa -retail $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 109865 1 LEE 10/03/2014 LEE KIM FERNANDEZ $0.00 $278.51 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $278.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.51 Receipt Total: $278.51 Tender Information: Amount Code Description Reference $278.51 W water visa -retail $278.51 Total Tendered $0.00 Change $278.51 Receipt Total 109866 1 LEE 10/03/2014 LEE GAIL ZAMORE $0.00 $72.48 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $72.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.48 Receipt Total: $72.48 Tender Information: Amount Code Description Reference $72.48 W water visa -retail $72.48 Total Tendered $0.00 Change $72.48 Receipt Total 109867 1 LEE 10/03/2014 LEE GARY LOTT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191540154 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/03/2014 Page: 41 10/3/2014 Villaqe of Tequesta 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 W water visa -retail $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 109868 1 LEE 10/03/2014 LEE IDELLE HARRIS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151050114 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 W water visa -retail $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 109869 1 LEE 10/03/2014 LEE SUSAN L AUBREY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196600116 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 109870 1 LEE 10/03/2014 LEE RENEE HUDSON $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 W water visa -retail $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 109871 1 LEE 10/03/2014 LEE OLYMPIA D'AMBROSIO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101340130 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 10/03/2014 Villaqe of Tequesta Page: 42 10/3/2014 4:07 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $14,551.71 Tender Information: Amount Code Description Reference $31.33 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Grand Total (excl. voids): $14,551.71