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10/6/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 1 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18704 1SONA 10/06/2014 SONAL FIRE DEPT EFT $0.00 $2,153.13 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,153.13 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,153.13 Receipt Total: $2,153.13 Tender Information: Amount Code Description Reference $2,153.13 E ELECTRONIC FUND TRAI $2,153.13 Total Tendered $0.00 Change $2,153.13 Receipt Total 18705 1SONA 10/06/2014 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 18706 1SONA 10/06/2014 SONAL 122 MAGNOLIA WAY WEGNER'S REFRIGERATION &AWE( $0.00 $278.95 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $270.83 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $270.83 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.06 Receipt Total: $278.95 Tender Information: Amount Code Description Reference $278.95 G General -visa $278.95 Total Tendered $0.00 Change $278.95 Receipt Total 18707 1SONA 10/06/2014 SONAL FIRE DEPT $0.00 $1,925.58 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,925.58 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,925.58 Receipt Total: $1,925.58 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 2 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,925.58 K Check $1,925.58 Total Tendered $0.00 Change $1,925.58 Receipt Total 18708 1SONA 10/06/2014 SONAL C D DEPT $0.00 $1,885.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $1,885.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $1,885.00 Receipt Total: $1,885.00 Tender Information: Amount Code Description Reference $1,885.00 K Check $1,885.00 Total Tendered $0.00 Change $1,885.00 Receipt Total 18709 1 SONA 10/06/2014 SONAL DEP # 1130490138 AMY WALDRON $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 16 SADDLEBACK RD Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 18710 1 SONA 10/06/2014 SONAL DEP # 2200040225 HERISSE YSELAINE $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 3794 COUNTY LINE RD Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 10/06/2014 Page: 3 Amount Code Description $25.00 10/6/2014 Villaqe of Tequesta Total Tendered $0.00 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 18711 1 SONA 10/06/2014 SONAL WATER SEARCH MURPHY, REID & PILOTTE P A $0.00 $25.00 0 ESTATE OF NANCY JONES 9846 LANDING PLACE Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18712 1SONA 10/06/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 STEVEN GUMINA (BANK OWNED) 428 N CYPRESS DR # B Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18713 1 SONA 10/06/2014 SONAL Receipt Type:CREG GL Note GL Number $25.00 Receipt Total: $25.00 Reference COMPLETE COMFORT INC $0.00 $40.00 0 REGISTRATION Line Amount: $40.00 Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 109872 1 LEE 10/06/2014 LEE BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 $0.00 $53.22 0 Line Amount: $53.22 Amount $53.22 Receipt Total: $53.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 4 Code Description $2,068.04 K Check $2,068.04 Total Tendered 10/6/2014 Villaqe of Tequesta $2,068.04 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 109873 1 LEE 10/06/2014 LEE WAYNE PLAYER $0.00 $250.16 0 Receipt Type:UBA Account Number: 1050960134 Line Amount: $250.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.16 Receipt Total: $250.16 Tender Information: Amount Code Description Reference $250.16 K Check $250.16 Total Tendered $0.00 Change $250.16 Receipt Total 109874 1 LEE 10/06/2014 LEE EARL GREGSON $0.00 $16.61 0 Receipt Type:UBA Account Number: 1070430122 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 109875 1 LEE 10/06/2014 LEE ARTHUR RIVALDO $0.00 $1,116.07 0 Receipt Type:UBA Account Number: 2173025250 Line Amount: $1,116.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,116.07 Receipt Total: $1,116.07 Tender Information: Amount Code Description Reference $1,116.07 K Check $1,116.07 Total Tendered $0.00 Change $1,116.07 Receipt Total 109876 1 LEE 10/06/2014 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $2,068.04 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $2,068.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2,068.04 K Check $2,068.04 Total Tendered $0.00 Change $2,068.04 Receipt Total Reference $2,068.04 Receipt Total: $2,068.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 5 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109877 1 LEE 10/06/2014 LEE HOG SNAPPERS& SUSHI SHACK $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 109878 1 LEE 10/06/2014 LEE DEBRA PESCITELLI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160423 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 109879 1 LEE 10/06/2014 LEE WILLIAM DALY $0.00 $85.68 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $85.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.68 Receipt Total: $85.68 Tender Information: Amount Code Description Reference $85.68 K Check $85.68 Total Tendered $0.00 Change $85.68 Receipt Total 109880 1 LEE 10/06/2014 LEE MARK SCHLUTER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190830117 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 109881 1 LEE 10/06/2014 LEE JOHN R.&SUSAN BURTON $0.00 $58.33 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $58.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.33 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Received From Page: 6 10/6/2014 4:11 pm Change Receipt Total Stat $58.33 Tender Information: Amount Code Description Reference $58.33 K Check $58.33 Total Tendered $0.00 Change $58.33 Receipt Total 109882 1 LEE 10/06/2014 LEE TIM RYDER $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1110580153 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 109883 1 LEE 10/06/2014 LEE JOSEPH PERINA $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2144000527 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 109884 1 LEE 10/06/2014 LEE GERARD HARRINGTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 109885 1 LEE 10/06/2014 LEE J. BRUCE BEATTIE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2190340156 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 7 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 109886 1 LEE 10/06/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.09 0 Receipt Type:UBA Account Number: 1111850617 Line Amount: $122.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.09 Receipt Total: $122.09 Tender Information: Amount Code Description Reference $122.09 K Check $122.09 Total Tendered $0.00 Change $122.09 Receipt Total 109887 1 LEE 10/06/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $185.81 0 Receipt Type:UBA Account Number: 1111850211 Line Amount: $185.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.81 Receipt Total: $185.81 Tender Information: Amount Code Description Reference $185.81 K Check $185.81 Total Tendered $0.00 Change $185.81 Receipt Total 109888 1 LEE 10/06/2014 LEE ROBERT &JASON NEWSTED $0.00 $123.03 0 Receipt Type:UBA Account Number: 1010650132 Line Amount: $123.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.03 Receipt Total: $123.03 Tender Information: Amount Code Description Reference $123.03 K Check $123.03 Total Tendered $0.00 Change $123.03 Receipt Total 109889 1 LEE 10/06/2014 LEE JASON NEWSTED $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011670122 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 10/06/2014 Villaqe of Tequesta Page: 8 10/6/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109890 1 LEE 10/06/2014 LEE PAUL LEVINSON Receipt Tvpe:UBA Account Number: 1011080146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 109891 1 LEE 10/06/2014 LEE CARLA D. MILLER Receipt Tvpe:UBA Account Number: 1061810137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 109892 1 LEE 10/06/2014 LEE TONYA TULL Receipt Tvpe:UBA Account Number: 2200970161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.16 K Check $39.16 Total Tendered $0.00 Change $39.16 Receipt Total 109893 1 LEE 10/06/2014 LEE DENNIS SCHUMACHER Receipt Type:UBA Account Number: 2198350130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 109894 1 LEE 10/06/2014 LEE RAJ BANSAL Receipt Type:UBA Account Number: 1014000118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $91.25 0 Line Amount: $91.25 Amount $91.25 Receipt Total: $91.25 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $39.16 0 Line Amount: $39.16 Amount $39.16 Receipt Total: $39.16 $0.00 $36.00 0 Line Amount: $36.00 Amount $36.00 Receipt Total: $36.00 $0.00 $540.84 0 Line Amount: $540.84 Amount $540.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 9 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $540.84 Tender Information: Amount Code Description Reference $540.84 K Check $540.84 Total Tendered $0.00 Change $540.84 Receipt Total 109895 1 LEE 10/06/2014 LEE JOSEPH TANGNEY $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1070210113 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 109896 1 LEE 10/06/2014 LEE PAUL CAIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121360141 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 109897 1 LEE 10/06/2014 LEE JOHN JOHNSON $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 109898 1 LEE 10/06/2014 LEE E HEIDI KNAB $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 10 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 109899 1 LEE 10/06/2014 LEE CHRISTOPHER FERRANTE $0.00 $97.65 0 Receipt Type:UBA Account Number: 2201140164 Line Amount: $97.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.65 Receipt Total: $97.65 Tender Information: Amount Code Description Reference $97.65 K Check $97.65 Total Tendered $0.00 Change $97.65 Receipt Total 109900 1 LEE 10/06/2014 LEE ED ESKANDARIAN $0.00 $11.50 0 Receipt Type:UBA Account Number: 1031520122 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 109901 1 LEE 10/06/2014 LEE ED ESKANDARIAN $0.00 $139.71 0 Receipt Type:UBA Account Number: 1031540123 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 109902 1 LEE 10/06/2014 LEE ROBERT THOMAS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2196980126 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 10/06/2014 Page: 11 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109903 1 LEE 10/06/2014 LEE JOHN KOVARIK $0.00 $18.89 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $18.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.89 Receipt Total: $18.89 Tender Information: Amount Code Description Reference $18.89 K Check $18.89 Total Tendered $0.00 Change $18.89 Receipt Total 109904 1 LEE 10/06/2014 LEE NICOLE BISHOP $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2172620969 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 109905 1 LEE 10/06/2014 LEE THEODORE MANZIARIS $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1010520125 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 109906 1 LEE 10/06/2014 LEE MOLLIE CIAVARELLA $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172700047 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 109907 1 LEE 10/06/2014 LEE TEQUESTA BREWING COMPANY $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 12 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 109908 1 LEE 10/06/2014 LEE MAUREEN WILLIAMS $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1012080179 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 109909 1 LEE 10/06/2014 LEE LYNN BRANNUM $0.00 $49.47 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $49.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.47 Receipt Total: $49.47 Tender Information: Amount Code Description Reference $49.47 K Check $49.47 Total Tendered $0.00 Change $49.47 Receipt Total 109910 1 LEE 10/06/2014 LEE JOHN HULEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2200703753 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 109911 1 LEE 10/06/2014 LEE JOHN O'NEIL $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 13 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 109912 1 LEE 10/06/2014 LEE KEVIN EMBICK $0.00 $43.59 0 Receipt Type:UBA Account Number: 2142240131 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 109913 1 LEE 10/06/2014 LEE CHARLIE JESSUP $0.00 $33.38 0 Receipt Type:UBA Account Number: 1101040136 Line Amount: $33.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.38 Receipt Total: $33.38 Tender Information: Amount Code Description Reference $33.38 K Check $33.38 Total Tendered $0.00 Change $33.38 Receipt Total 109914 1 LEE 10/06/2014 LEE SCOTT&PAT ESTON $0.00 $67.29 0 Receipt Type:UBA Account Number: 1032060148 Line Amount: $67.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.29 Receipt Total: $67.29 Tender Information: Amount Code Description Reference $67.29 K Check $67.29 Total Tendered $0.00 Change $67.29 Receipt Total 109915 1 LEE 10/06/2014 LEE G.T. LANG $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2181940535 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 10/06/2014 Page: 14 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109916 1 LEE 10/06/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $115.21 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $115.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.21 Receipt Total: $115.21 Tender Information: Amount Code Description Reference $115.21 K Check $115.21 Total Tendered $0.00 Change $115.21 Receipt Total 109917 1 LEE 10/06/2014 LEE TEQUESTA CORP. CENTER $0.00 $207.80 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $207.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.80 Receipt Total: $207.80 Tender Information: Amount Code Description Reference $207.80 K Check $207.80 Total Tendered $0.00 Change $207.80 Receipt Total 109918 1 LEE 10/06/2014 LEE JAY CRANMER $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 109919 1 LEE 10/06/2014 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020790143 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 109920 1 LEE 10/06/2014 LEE TIMOTHY PALMER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021781828 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 15 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 109921 1 LEE 10/06/2014 LEE CHERYL FAUCHER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2206022077 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 109922 1 LEE 10/06/2014 LEE DALE&MARIAN KNEFELY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110850122 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 109923 1 LEE 10/06/2014 LEE JULIE DOWLER $0.00 $21.30 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $21.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.30 Receipt Total: $21.30 Tender Information: Amount Code Description Reference $21.30 K Check $21.30 Total Tendered $0.00 Change $21.30 Receipt Total 109924 1 LEE 10/06/2014 LEE STUART ADAM $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032360162 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 10/06/2014 Page: 16 10/6/2014 Villaqe of Tequesta 4:11 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 109925 1 LEE 10/06/2014 LEE CATHERINE KANIA $0.00 $32.00 0 Receipt Type:UBA Account Number: 2142080111 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 109926 1 LEE 10/06/2014 LEE JACKSON DUNAGAN $0.00 $82.57 0 Receipt Type:UBA Account Number: 2161610154 Line Amount: $82.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.57 Receipt Total: $82.57 Tender Information: Amount Code Description Reference $82.57 K Check $82.57 Total Tendered $0.00 Change $82.57 Receipt Total 109927 1 LEE 10/06/2014 LEE LISA ROCHELEAU $0.00 $27.49 0 Receipt Type:UBA Account Number: 2190020118 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 109928 1 LEE 10/06/2014 LEE PATRICK CICALESE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1091700125 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 17 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109929 1 LEE 10/06/2014 LEE THOMAS TRACY $0.00 $1,292.87 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $1,292.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,292.87 Receipt Total: $1,292.87 Tender Information: Amount Code Description Reference $1,292.87 K Check $1,292.87 Total Tendered $0.00 Change $1,292.87 Receipt Total 109930 1 LEE 10/06/2014 LEE ANTHONY ORRICO $0.00 $251.38 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $251.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.38 Receipt Total: $251.38 Tender Information: Amount Code Description Reference $251.38 K Check $251.38 Total Tendered $0.00 Change $251.38 Receipt Total 109931 1 LEE 10/06/2014 LEE JOHN PUGSLEY $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 109932 1 LEE 10/06/2014 LEE MARK&ARLITA NAEHRING $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121420190 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 109933 1 LEE 10/06/2014 LEE DEBBIE WALLACE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 18 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 109934 1 LEE 10/06/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $62.89 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $62.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.89 Receipt Total: $62.89 Tender Information: Amount Code Description Reference $62.89 K Check $62.89 Total Tendered $0.00 Change $62.89 Receipt Total 109935 1 LEE 10/06/2014 LEE LOIS ARMSTRONG $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 109936 1 LEE 10/06/2014 LEE EMILIANO SAUMELL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111640481 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 109937 1 LEE 10/06/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 19 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 109938 1 LEE 10/06/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191660120 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 109939 1 LEE 10/06/2014 LEE GREGORY&VICTORIA RYAN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2172611536 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 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 109940 1 LEE 10/06/2014 LEE ALEX BRADFORD $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033760124 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 109941 1 LEE 10/06/2014 LEE WILL ROY JR. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121420245 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 20 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109942 1 LEE 10/06/2014 LEE LOUIS BONAVITA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111190226 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 109943 1 LEE 10/06/2014 LEE VANESSA MUCIA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201330190 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 109944 1 LEE 10/06/2014 LEE KRISTIN BUTTERWORTH $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 109945 1 LEE 10/06/2014 LEE TINA MARMESH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130320127 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 109946 1 LEE 10/06/2014 LEE DIANE MURRAY $0.00 $86.61 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $86.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 21 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.61 Tender Information: Amount Code Description Reference $86.61 K Check $86.61 Total Tendered $0.00 Change $86.61 Receipt Total 109947 1 LEE 10/06/2014 LEE BARRY SPEAK $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2191040115 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 109948 1 LEE 10/06/2014 LEE FRANCES VAUGHN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174630117 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 109949 1 LEE 10/06/2014 LEE LESLIE&ANN KNOPF $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021604703 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 109950 1 LEE 10/06/2014 LEE FAITH CASH $0.00 $43.91 0 Receipt Tvpe:UBA Account Number: 1050450135 Line Amount: $43.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.91 Receipt Total: $43.91 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 22 Code Description $45.00 K Check $45.00 Total Tendered 10/6/2014 Villaqe of Tequesta $45.00 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.91 K Check $43.91 Total Tendered $0.00 Change $43.91 Receipt Total 109951 1 LEE 10/06/2014 LEE BILL THEISS $0.00 $62.23 0 Receipt Type:UBA Account Number: 2190680114 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 109952 1 LEE 10/06/2014 LEE LAURIE CORRY $0.00 $72.52 0 Receipt Type:UBA Account Number: 1120900123 Line Amount: $72.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.52 Receipt Total: $72.52 Tender Information: Amount Code Description Reference $72.52 K Check $72.52 Total Tendered $0.00 Change $72.52 Receipt Total 109953 1 LEE 10/06/2014 LEE DOROTHY MARIANO $0.00 $21.52 0 Receipt Type:UBA Account Number: 1081290119 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 109954 1 LEE 10/06/2014 LEE CAROL LABRIOLA AND $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Reference $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 23 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109955 1 LEE 10/06/2014 LEE ROGER BARON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1131000112 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 109956 1 LEE 10/06/2014 LEE GEORGE KAISER $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Change $43.89 Receipt Total 109957 1 LEE 10/06/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 109958 1 LEE 10/06/2014 LEE JUPITER HILLS VILLAGE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1032080112 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 109959 1 LEE 10/06/2014 LEE JUPITER HILLS VILLAGE $0.00 $251.38 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $251.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 24 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $251.38 Tender Information: Amount Code Description Reference $251.38 K Check $251.38 Total Tendered $0.00 Change $251.38 Receipt Total 109960 1 LEE 10/06/2014 LEE JUPITER HILLS H.O.A. $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 109961 1 LEE 10/06/2014 LEE JUPITER HILLS H.O.A. $0.00 $1,980.22 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $1,980.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,980.22 Receipt Total: $1,980.22 Tender Information: Amount Code Description Reference $1,980.22 K Check $1,980.22 Total Tendered $0.00 Change $1,980.22 Receipt Total 109962 1 LEE 10/06/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030010117 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 109963 1 LEE 10/06/2014 LEE SHAY GRIESE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033200134 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 25 Code Description $55.44 K Check $55.44 Total Tendered 10/6/2014 Villaqe of Tequesta $55.44 Receipt Total 4:11 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 109964 1 LEE 10/06/2014 LEE LISA POTTER $0.00 $35.92 0 Receipt Type:UBA Account Number: 1090850129 Line Amount: $35.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.92 Receipt Total: $35.92 Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Change $35.92 Receipt Total 109965 1 LEE 10/06/2014 LEE GEORGE MORRIS $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111150842 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 109966 1 LEE 10/06/2014 LEE LINDA PEARSON $0.00 $28.87 0 Receipt Type:UBA Account Number: 1080020126 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 109967 1 LEE 10/06/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total Reference $55.44 Receipt Total: $55.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 26 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109968 1 LEE 10/06/2014 LEE SO MARTIN VOL FIRE DT $0.00 $111.47 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $111.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.47 Receipt Total: $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Change $111.47 Receipt Total 109969 1 LEE 10/06/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1021684825 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 109970 1 LEE 10/06/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2175500127 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 109971 1 LEE 10/06/2014 LEE BD OF MARTIN CO COMM $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 109972 1 LEE 10/06/2014 LEE PAUL HERCHEN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1094050129 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 10/06/2014 Page: 27 10/6/2014 Villaqe of Tequesta 4:11 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 109973 1 LEE 10/06/2014 LEE JOHN HAYES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 109974 1 LEE 10/06/2014 LEE THOMAS TARDONIA $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 109975 1 LEE 10/06/2014 LEE JAMES CAMPBELL II $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2191907061 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 109976 1 LEE 10/06/2014 LEE WILLIAM BENNETT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2160350132 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 10/06/2014 Tender Information: Page: 28 Code Description $21.69 K Check $21.69 Total Tendered 10/6/2014 Villaqe of Tequesta $21.69 Receipt Total 4:11 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 109977 1 LEE 10/06/2014 LEE THOMAS MC MILLEN $0.00 $47.18 0 Receipt Type:UBA Account Number: 1131020160 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 109978 1 LEE 10/06/2014 LEE MY PLACE 722 LLC $0.00 $77.20 0 Receipt Type:UBA Account Number: 1101030159 Line Amount: $77.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.20 Receipt Total: $77.20 Tender Information: Amount Code Description Reference $77.20 K Check $77.20 Total Tendered $0.00 Change $77.20 Receipt Total 109979 1 LEE 10/06/2014 LEE THOMAS WILSON $0.00 $52.80 0 Receipt Type:UBA Account Number: 2161020110 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 109980 1 LEE 10/06/2014 LEE ILLUSTRATRATED PROPERTIES $0.00 $21.69 0 Receipt Tvpe:UBA Account Number: 2191530151 Line Amount: $21.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.69 K Check $21.69 Total Tendered $0.00 Change $21.69 Receipt Total Reference $21.69 Receipt Total: $21.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 29 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109981 1 LEE 10/06/2014 LEE ILLUSTRATED PROPERTIES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141020166 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 109982 1 LEE 10/06/2014 LEE ROBERT F MUELLER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2200910118 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 109983 1 LEE 10/06/2014 LEE SUNTRUST BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1079545627 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 109984 1 LEE 10/06/2014 LEE SHARON L JONES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020510142 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 109985 1 LEE 10/06/2014 LEE RAY SIZENSKY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121030143 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 30 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 109986 1 LEE 10/06/2014 LEE NANCY PETROSINO $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 109987 1 LEE 10/06/2014 LEE DORIS&GEORGE BROWNING $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 109988 1 LEE 10/06/2014 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $17.34 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $17.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.34 Receipt Total: $17.34 Tender Information: Amount Code Description Reference $17.34 K Check $17.34 Total Tendered $0.00 Change $17.34 Receipt Total 109989 1 LEE 10/06/2014 LEE WILLIAM CEJMER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 31 Code Description $19.05 K Check $19.05 Total Tendered 10/6/2014 Villaqe of Tequesta $19.05 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 109990 1 LEE 10/06/2014 LEE HERMAN HUFFMAN $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191901515 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 109991 1 LEE 10/06/2014 LEE DOUGLAS A. KING $0.00 $16.61 0 Receipt Type:UBA Account Number: 1081810161 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 109992 1 LEE 10/06/2014 LEE C F. SPRINGER JR. $0.00 $19.05 0 Receipt Type:UBA Account Number: 1092150136 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 109993 1 LEE 10/06/2014 LEE JOANNE&MARTY COSTA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132060144 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Villaqe of Tequesta Page: 32 10/6/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 109994 1 LEE 10/06/2014 LEE LEO BARRETT Receipt Tvpe:UBA Account Number: 1070190182 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 109995 1 LEE 10/06/2014 LEE BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 109996 1 LEE 10/06/2014 LEE JOEL KING Receipt Tvpe:UBA Account Number: 2140160110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 109997 1 LEE 10/06/2014 LEE STAR CLEANERS Receipt Type:UBA Account Number: 1021500343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.04 K Check $10.04 Total Tendered $0.00 Change $10.04 Receipt Total 109998 1 LEE 10/06/2014 LEE DONALD A. SHUEL Receipt Type:UBA Account Number: 1034320134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71 Receipt Total: $27.71 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $10.04 0 Line Amount: $10.04 Amount $10.04 Receipt Total: $10.04 $0.00 $139.71 0 Line Amount: $139.71 Amount $139.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 33 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 109999 1 LEE 10/06/2014 LEE H.M. REES $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1082080141 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 110000 1 LEE 10/06/2014 LEE JOHN L. MEGNA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201650132 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 110001 1 LEE 10/06/2014 LEE LANDFALL ASSOC INC $0.00 $879.93 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $879.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $879.93 Receipt Total: $879.93 Tender Information: Amount Code Description Reference $879.93 K Check $879.93 Total Tendered $0.00 Change $879.93 Receipt Total 110002 1 LEE 10/06/2014 LEE LANDFALL ASSOC INC $0.00 $214.94 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $214.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.94 Receipt Total: $214.94 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 From 03/21/2002 To 10/06/2014 Page: 34 Amount Code Description $140.36 K Check 10/6/2014 Villaqe of Tequesta $0.00 Change $140.36 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.94 K Check $214.94 Total Tendered $0.00 Change $214.94 Receipt Total 110003 1 LEE 10/06/2014 LEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $227.00 0 Receipt Type:UBA Account Number: 1013450215 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 110004 1 LEE 10/06/2014 LEE SEAWACH(cDJUP ISLAND CONDO $0.00 $1,941.36 0 Receipt Type:UBA Account Number: 1013450116 Line Amount: $1,941.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,941.36 Receipt Total: $1,941.36 Tender Information: Amount Code Description Reference $1,941.36 K Check $1,941.36 Total Tendered $0.00 Change $1,941.36 Receipt Total 110005 1 LEE 10/06/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,635.74 0 Receipt Type:UBA Account Number: 1021680116 Line Amount: $2,635.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,635.74 Receipt Total: $2,635.74 Tender Information: Amount Code Description Reference $2,635.74 K Check $2,635.74 Total Tendered $0.00 Change $2,635.74 Receipt Total 110006 1 LEE 10/06/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total Reference $140.36 Receipt Total: $140.36 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Received From 110007 1 LEE 10/06/2014 LEE MICHELLE VAUGHN Receipt Tvpe:UBA Account Number: 1082040139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.84 K Check $80.84 Total Tendered $0.00 Change $80.84 Receipt Total 110008 1 LEE 10/06/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132050110 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 110009 1 LEE 10/06/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132240210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $319.74 K Check $319.74 Total Tendered $0.00 Change $319.74 Receipt Total 110010 1 LEE 10/06/2014 LEE TURTLE CREEK EAST Receipt Type:UBA Account Number: 1132240111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.11 K Check $72.11 Total Tendered $0.00 Change $72.11 Receipt Total 110011 1 LEE 10/06/2014 LEE TURTLE CREEK EAST Receipt Type:UBA Account Number: 1132230114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 35 10/6/2014 4:11 pm Change Receipt Total Stat $0.00 $80.84 0 Line Amount: $80.84 Amount $80.84 Receipt Total: $80.84 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $319.74 0 Line Amount: $319.74 Amount $319.74 Receipt Total: $319.74 $0.00 $72.11 0 Line Amount: $72.11 Amount $72.11 Receipt Total: $72.11 $0.00 $132.80 0 Line Amount: $132.80 Amount $132.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 36 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $132.80 Tender Information: Amount Code Description Reference $132.80 K Check $132.80 Total Tendered $0.00 Change $132.80 Receipt Total 110012 1 LEE 10/06/2014 LEE TURTLE CREEK EAST $0.00 $292.36 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $292.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.36 Receipt Total: $292.36 Tender Information: Amount Code Description Reference $292.36 K Check $292.36 Total Tendered $0.00 Change $292.36 Receipt Total 110013 1 LEE 10/06/2014 LEE TURTLE CREEK EAST $0.00 $94.61 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $94.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.61 Receipt Total: $94.61 Tender Information: Amount Code Description Reference $94.61 K Check $94.61 Total Tendered $0.00 Change $94.61 Receipt Total 110014 1 LEE 10/06/2014 LEE TURTLE CREEK EAST $0.00 $209.18 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $209.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.18 Receipt Total: $209.18 Tender Information: Amount Code Description Reference $209.18 K Check $209.18 Total Tendered $0.00 Change $209.18 Receipt Total 110015 1 LEE 10/06/2014 LEE KERRI CAMPASINI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 37 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110016 1 LEE 10/06/2014 LEE JOSEPH PETRI $0.00 $48.73 0 Receipt Type:UBA Account Number: 1031660119 Line Amount: $48.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Change $48.73 Receipt Total 110017 1 LEE 10/06/2014 LEE ALAN & HEATHER DRUHOT $0.00 $31.33 0 Receipt Type:UBA Account Number: 2162520142 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 110018 1 LEE 10/06/2014 LEE LINCOLN G HUNTER $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191600432 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 110019 1 LEE 10/06/2014 LEE JOAN HUFFMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142030154 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 10/06/2014 Page: 38 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110020 1 LEE 10/06/2014 LEE JUPITER INLET BEACH CLUB $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 110021 1 LEE 10/06/2014 LEE JUPITER INLET BEACH CLUB $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 110022 1 LEE 10/06/2014 LEE CHRISTIAN THOMAS $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 110023 1 LEE 10/06/2014 LEE ROGER&JANICE THOMAS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1079294891 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 110024 1 LEE 10/06/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Received From Page: 39 10/6/2014 4:11 pm 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 110025 1 LEE 10/06/2014 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111690726 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 110026 1 LEE 10/06/2014 LEE JOHN CROW $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110650124 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 110027 1 LEE 10/06/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1131131133 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 110028 1 LEE 10/06/2014 LEE TURTLE CREEK CLUB $0.00 $210.03 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $210.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.03 Receipt Total: $210.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 40 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $210.03 K Check $210.03 Total Tendered $0.00 Change $210.03 Receipt Total 110029 1 LEE 10/06/2014 LEE TURTLE CREEK CLUB $0.00 $258.08 0 Receipt Type:UBA Account Number: 1130780118 Line Amount: $258.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $258.08 Receipt Total: $258.08 Tender Information: Amount Code Description Reference $258.08 K Check $258.08 Total Tendered $0.00 Change $258.08 Receipt Total 110030 1 LEE 10/06/2014 LEE WALTER HARRISON III $0.00 $105.40 0 Receipt Type:UBA Account Number: 1061460196 Line Amount: $105.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.40 Receipt Total: $105.40 Tender Information: Amount Code Description Reference $105.40 K Check $105.40 Total Tendered $0.00 Change $105.40 Receipt Total 110031 1 LEE 10/06/2014 LEE JOHN&PAMELA EVANS $0.00 $32.88 0 Receipt Type:UBA Account Number: 1011290120 Line Amount: $32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.88 Receipt Total: $32.88 Tender Information: Amount Code Description Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 110032 1 LEE 10/06/2014 LEE JOHN C. EVANS $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 41 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110033 1 LEE 10/06/2014 LEE THOMAS DR. LIPIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172730110 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 110034 1 LEE 10/06/2014 LEE JUPITER-TEQUESTA AIR $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2142000132 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 110035 1 LEE 10/06/2014 LEE JUPITER-TEQUESTA AIR $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 110036 1 LEE 10/06/2014 LEE KENNETH&ADELE BECK $0.00 $278.52 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $278.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.52 Receipt Total: $278.52 Tender Information: Amount Code Description Reference $278.52 K Check $278.52 Total Tendered $0.00 Change $278.52 Receipt Total 110037 1 LEE 10/06/2014 LEE LLOYD FAMILY MARINE $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Received From Page: 42 10/6/2014 4:11 pm 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 110038 1 LEE 10/06/2014 LEE LES GELBER $0.00 $356.62 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $356.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $356.62 Receipt Total: $356.62 Tender Information: Amount Code Description Reference $356.62 K Check $356.62 Total Tendered $0.00 Change $356.62 Receipt Total 110039 1 LEE 10/06/2014 LEE TUESDAY MORNING $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491169 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 110040 1 LEE 10/06/2014 LEE TUESDAY MORNING, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491231 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 110041 1 LEE 10/06/2014 LEE JEN&TED STOVER $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011190151 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 43 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 110042 1 LEE 10/06/2014 LEE P.I.M.E. $0.00 $74.05 0 Receipt Type:UBA Account Number: 1013350117 Line Amount: $74.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.05 Receipt Total: $74.05 Tender Information: Amount Code Description Reference $74.05 K Check $74.05 Total Tendered $0.00 Change $74.05 Receipt Total 110043 1 LEE 10/06/2014 LEE T. DEGRIPPO JR. & B. LEONARD $0.00 $16.61 0 Receipt Type:UBA Account Number: 2141910130 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 110044 1 LEE 10/06/2014 LEE JOHN KELLY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1030700143 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 110045 1 LEE 10/06/2014 LEE PAUL JENKINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Villaqe of Tequesta Page: 44 10/6/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110046 1 LEE 10/06/2014 LEE SUSAN FAZIO Receipt Tvpe:UBA Account Number: 1080187721 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 110047 1 LEE 10/06/2014 LEE DOUG MC LEOD Receipt Tvpe:UBA Account Number: 1050180164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.51 K Check $27.51 Total Tendered $0.00 Change $27.51 Receipt Total 110048 1 LEE 10/06/2014 LEE LORI GIGANTE Receipt Tvpe:UBA Account Number: 2142480154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Change $36.08 Receipt Total 110049 1 LEE 10/06/2014 LEE LEATHA VACCARO Receipt Type:UBA Account Number: 1110620120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 110050 1 LEE 10/06/2014 LEE 7 ELEVEN INC. Receipt Type:UBA Account Number: 2200020162 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 $27.51 0 Line Amount: $27.51 Amount $27.51 Receipt Total: $27.51 $0.00 $36.08 0 Line Amount: $36.08 Amount $36.08 Receipt Total: $36.08 $0.00 $24.00 0 Line Amount: $24.00 Amount $24.00 Receipt Total: $24.00 $0.00 $76.50 0 Line Amount: $76.50 Amount $76.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 45 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.50 Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Change $76.50 Receipt Total 110051 1 LEE 10/06/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 110052 1 LEE 10/06/2014 LEE KELLY HIGGINS $0.00 $43.64 0 Receipt Tvpe:UBA Account Number: 1061320142 Line Amount: $43.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.64 Receipt Total: $43.64 Tender Information: Amount Code Description Reference $43.64 K Check $43.64 Total Tendered $0.00 Change $43.64 Receipt Total 110053 1 LEE 10/06/2014 LEE CHASE BANK $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 110054 1 LEE 10/06/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 46 Code Description $122.39 K Check $122.39 Total Tendered 10/6/2014 Villaqe of Tequesta $122.39 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110055 1 LEE 10/06/2014 LEE DAVID HUGHES $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032920111 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 110056 1 LEE 10/06/2014 LEE ALTERRA HEALTH CARE $0.00 $78.95 0 Receipt Type:UBA Account Number: 1035980221 Line Amount: $78.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.95 Receipt Total: $78.95 Tender Information: Amount Code Description Reference $78.95 K Check $78.95 Total Tendered $0.00 Change $78.95 Receipt Total 110057 1 LEE 10/06/2014 LEE ALTERRA HEALTH CARE $0.00 $60.43 0 Receipt Type:UBA Account Number: 1035980320 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 110058 1 LEE 10/06/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total Reference $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 47 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110059 1 LEE 10/06/2014 LEE GILBANE BOATWORKS LLC. $0.00 $477.24 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $477.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $477.24 Receipt Total: $477.24 Tender Information: Amount Code Description Reference $477.24 K Check $477.24 Total Tendered $0.00 Change $477.24 Receipt Total 110060 1 LEE 10/06/2014 LEE BB&T $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 110061 1 LEE 10/06/2014 LEE BB&T $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 110062 1 LEE 10/06/2014 LEE BEALL'S OUTLET $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021501728 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 110063 1 LEE 10/06/2014 LEE BUDGET RENT -A -CAR $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021600158 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 48 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110064 1 LEE 10/06/2014 LEE BANK UNITED $0.00 $35.75 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $35.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.75 Receipt Total: $35.75 Tender Information: Amount Code Description Reference $35.75 K Check $35.75 Total Tendered $0.00 Change $35.75 Receipt Total 110065 1 LEE 10/06/2014 LEE PEGGY DAWSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162100149 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 110066 1 LEE 10/06/2014 LEE PETER K. PITULA JR. $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 110067 1 LEE 10/06/2014 LEE ROBERT BRYAN BEASLEY $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1086600127 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 49 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 110068 1 LEE 10/06/2014 LEE RON ICA HARDWAY $0.00 $40.73 0 Receipt Type:UBA Account Number: 1111680657 Line Amount: $40.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.73 Receipt Total: $40.73 Tender Information: Amount Code Description Reference $40.73 K Check $40.73 Total Tendered $0.00 Change $40.73 Receipt Total 110069 1 LEE 10/06/2014 LEE GEORGE SCHMIDT $0.00 $440.55 0 Receipt Type:UBA Account Number: 1033510142 Line Amount: $440.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $440.55 Receipt Total: $440.55 Tender Information: Amount Code Description Reference $440.55 K Check $440.55 Total Tendered $0.00 Change $440.55 Receipt Total 110070 1 LEE 10/06/2014 LEE KEITH&DEBBIE ERIKSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 1031000133 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 110071 1 LEE 10/06/2014 LEE SHEENA BERG $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 1121470161 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Received From 110072 1 LEE 10/06/2014 LEE STEVEN MOSITES Receipt Tvpe:UBA Account Number: 1034120125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110073 1 LEE 10/06/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1038100123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110074 1 LEE 10/06/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1037940130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 110075 1 LEE 10/06/2014 LEE TAMEST Receipt Type:UBA Account Number: 1035920150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 110076 1 LEE 10/06/2014 LEE TAMEST Receipt Type:UBA Account Number: 1035940151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 50 10/6/2014 4:11 pm Change Receipt Total Stat $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $12.12 0 Line Amount: $12.12 Amount $12.12 Receipt Total: $12.12 $0.00 $124.50 0 Line Amount: $124.50 Amount $124.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Received From Page: 51 10/6/2014 4:11 pm Change Receipt Total Stat $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 110077 1 LEE 10/06/2014 LEE TAMEST $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1038150163 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 110078 1 LEE 10/06/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038070167 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 110079 1 LEE 10/06/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037920187 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 110080 1 LEE 10/06/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038110214 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 From 03/21/2002 To 10/06/2014 Page: 52 10/6/2014 Villaqe of Tequesta 4:11 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 110081 1 LEE 10/06/2014 LEE TAMEST $0.00 $122.39 0 Receipt Type:UBA Account Number: 1035940223 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 110082 1 LEE 10/06/2014 LEE TAMEST $0.00 $122.39 0 Receipt Type:UBA Account Number: 1037880228 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 110083 1 LEE 10/06/2014 LEE TAMEST $0.00 $60.43 0 Receipt Type:UBA Account Number: 1035900232 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 110084 1 LEE 10/06/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037730278 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 53 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110085 1 LEE 10/06/2014 LEE TAMWEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1038041016 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 110086 1 LEE 10/06/2014 LEE TAMWEST $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 110087 1 LEE 10/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1036746744 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 110088 1 LEE 10/06/2014 LEE THOMAS RATERRY S. CLEMENTS $0.00 $71.50 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $71.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.50 Receipt Total: $71.50 Tender Information: Amount Code Description Reference $71.50 K Check $71.50 Total Tendered $0.00 Change $71.50 Receipt Total 110089 1 LEE 10/06/2014 LEE DONALD A. SLOTKIN $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 54 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 110090 1 LEE 10/06/2014 LEE FRANCIS J. WIATR $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1012091053 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 110091 1 LEE 10/06/2014 LEE SARAH KRONBERG $0.00 $33.38 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $33.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.38 Receipt Total: $33.38 Tender Information: Amount Code Description Reference $33.38 K Check $33.38 Total Tendered $0.00 Change $33.38 Receipt Total 110092 1 LEE 10/06/2014 LEE ROBERT GIBSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1075050125 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 110093 1 LEE 10/06/2014 LEE MR&MRS NAPOLI $0.00 $85.93 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $85.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.93 Receipt Total: $85.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 55 Code Description $23.97 K Check $23.97 Total Tendered 10/6/2014 Villaqe of Tequesta $23.97 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.93 K Check $85.93 Total Tendered $0.00 Change $85.93 Receipt Total 110094 1 LEE 10/06/2014 LEE JOHN FRENCH $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033100145 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 110095 1 LEE 10/06/2014 LEE ROBERT LEACH $0.00 $30.00 0 Receipt Type:UBA Account Number: 1130610189 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 110096 1 LEE 10/06/2014 LEE PAUL DACORTE $0.00 $44.36 0 Receipt Type:UBA Account Number: 1120830160 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 110097 1 LEE 10/06/2014 LEE KEVIN PETROVSKY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196970163 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 10/06/2014 Page: 56 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110098 1 LEE 10/06/2014 LEE DONALD HERDRICH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1035040133 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 110099 1 LEE 10/06/2014 LEE DONALD J HERDRICH $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 110100 1 LEE 10/06/2014 LEE KIMBERLY BONUVENTO $0.00 $23.99 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $23.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.99 Receipt Total: $23.99 Tender Information: Amount Code Description Reference $23.99 K Check $23.99 Total Tendered $0.00 Change $23.99 Receipt Total 110101 1 LEE 10/06/2014 LEE SANDRA NEELD $0.00 $236.34 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $236.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.34 Receipt Total: $236.34 Tender Information: Amount Code Description Reference $236.34 K Check $236.34 Total Tendered $0.00 Change $236.34 Receipt Total 110102 1 LEE 10/06/2014 LEE CHRIS & ELLEN KENNEDY $0.00 $265.54 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $265.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 57 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $265.54 Tender Information: Amount Code Description Reference $265.54 W water visa -retail $265.54 Total Tendered $0.00 Change $265.54 Receipt Total 110103 1 LEE 10/06/2014 LEE RICHARD DUSENBURY $0.00 $93.11 0 Receipt Tvpe:UBA Account Number: 1066200147 Line Amount: $93.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.11 Receipt Total: $93.11 Tender Information: Amount Code Description Reference $93.11 W water visa -retail $93.11 Total Tendered $0.00 Change $93.11 Receipt Total 110104 1 LEE 10/06/2014 LEE NADINE MC HUGH $0.00 $24.93 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $24.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.93 Receipt Total: $24.93 Tender Information: Amount Code Description Reference $24.93 W water visa -retail $24.93 Total Tendered $0.00 Change $24.93 Receipt Total 110105 1 LEE 10/06/2014 LEE DEVON JULIAN $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 W water visa -retail $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 110106 1 LEE 10/06/2014 LEE ELAINE J MALANDRO $0.00 $76.97 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $76.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.97 Receipt Total: $76.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/06/2014 Tender Information: Page: 58 Code Description $100.00 W water visa -retail $100.00 Total Tendered 10/6/2014 Villaqe of Tequesta $100.00 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.97 W water visa -retail $76.97 Total Tendered $0.00 Change $76.97 Receipt Total 110107 1 LEE 10/06/2014 LEE OCEAN BLEU LLC. $0.00 $138.00 0 Receipt Type:UBA Account Number: 1037790231 Line Amount: $138.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.00 Receipt Total: $138.00 Tender Information: Amount Code Description Reference $138.00 W water visa -retail $138.00 Total Tendered $0.00 Change $138.00 Receipt Total 110108 1 LEE 10/06/2014 LEE PAUL GALASSO $0.00 $104.00 0 Receipt Type:UBA Account Number: 1052070161 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 W water visa -retail $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 110109 1 LEE 10/06/2014 LEE SHARI STAFFORD $0.00 $52.37 0 Receipt Type:UBA Account Number: 1120940131 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 W water visa -retail $52.37 Total Tendered $0.00 Change $52.37 Receipt Total 110110 1 LEE 10/06/2014 LEE WILLIAM G MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070550132 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Villaqe of Tequesta Page: 59 10/6/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110111 1 LEE 10/06/2014 LEE WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.72 W water visa -retail $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 110112 1 LEE 10/06/2014 LEE BRENDAN GRACE Receipt Tvpe:UBA Account Number: 1021802248 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $158.87 W water visa -retail $158.87 Total Tendered $0.00 Change $158.87 Receipt Total 110113 1 LEE 10/06/2014 LEE BRET TOWNSEND *** Receipt Tvpe:UBA Account Number: 2190160215 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.77 W water visa -retail $94.77 Total Tendered $0.00 Change $94.77 Receipt Total 110114 1 LEE 10/06/2014 LEE JOSEPH LEWIS Receipt Type:UBA Account Number: 2140850235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.53 W water visa -retail $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 110115 1 LEE 10/06/2014 LEE MARGIE NORRIS Receipt Type:UBA Account Number: 2161310236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.72 0 Line Amount: $21.72 Amount $21.72 Receipt Total: $21.72 $0.00 $158.87 0 Line Amount: $158.87 Amount $158.87 Receipt Total: $158.87 $0.00 $94.77 0 Line Amount: $94.77 Amount $94.77 Receipt Total: $94.77 $0.00 $55.53 0 Line Amount: $55.53 Amount $55.53 Receipt Total: $55.53 $0.00 $78.08 0 Line Amount: $78.08 Amount $78.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Page: 60 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.08 Tender Information: Amount Code Description Reference $78.08 W water visa -retail $78.08 Total Tendered $0.00 Change $78.08 Receipt Total 110116 1 LEE 10/06/2014 LEE BRIAN BOBBITT $0.00 $73.03 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $73.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.03 Receipt Total: $73.03 Tender Information: Amount Code Description Reference $73.03 W water visa -retail $73.03 Total Tendered $0.00 Change $73.03 Receipt Total 110117 1 LEE 10/06/2014 LEE LIDIETH ALTAMIRANO $0.00 $32.66 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $32.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.66 Receipt Total: $32.66 Tender Information: Amount Code Description Reference $32.66 C Cash $32.66 Total Tendered $0.00 Change $32.66 Receipt Total 110118 1 LEE 10/06/2014 LEE PAUL RANKIN $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 110119 1 LEE 10/06/2014 LEE JOHN VALESTIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190860141 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 10/06/2014 Page: 61 10/6/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 C Cash $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110120 1 LEE 10/06/2014 LEE SIRLENE VAUGHAN $0.00 $150.00 0 Receipt Type:UBA Account Number: 2161310110 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 110121 1 LEE 10/06/2014 LEE DENISE L. PIPER $0.00 $54.24 0 Receipt Type:UBA Account Number: 2191900135 Line Amount: $54.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.24 Receipt Total: $54.24 Tender Information: Amount Code Description Reference $54.24 C Cash $54.24 Total Tendered $0.00 Change $54.24 Receipt Total 110122 1 LEE 10/06/2014 LEE KIMILY HOLLAND $0.00 $70.00 0 Receipt Type:UBA Account Number: 2200170239 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 110123 1 LEE 10/06/2014 LEE KERRY STEWART $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2160900141 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/06/2014 Villaqe of Tequesta Page: 62 10/6/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110124 1 LEE 10/06/2014 LEE DWIGHT DOWLER Receipt Tvpe:UBA Account Number: 2200990251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Grand Total (excl. voids): $35,702.43