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10/9/2014 (7)DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 18752 1SONA 10/09/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference 7 -ELEVEN INC BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 From 03/21/2002 To 10/09/2014 Page: 1 Amount Code Description $110.00 K Check 10/9/2014 Villaqe of Tequesta $0.00 Change $110.00 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18750 1SONA 10/09/2014 SONAL 75 RIVER DR FIRE DEPT $0.00 $60.22 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Tender Information: Amount Code Description Reference $60.22 G General -visa $60.22 Total Tendered $0.00 Change $60.22 Receipt Total 18751 1SONA 10/09/2014 SONAL 7 ELEVEN INC STORE $0.00 $220.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $220.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 18752 1SONA 10/09/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference 7 -ELEVEN INC BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 18753 1SONA 10/09/2014 SONAL Receipt Type:LBTX GL Note GL Number Reference MARSHALLS BUSINESS LICENSE FEE Bank Code $220.00 Receipt Total: $220.00 $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 $0.00 $650.00 0 Line Amount: $650.00 Amount Local Bus. Tax 001-000-321.000 BOA $650.00 Receipt Total: $650.00 Tender Information: Amount Code Description Reference $650.00 K Check $650.00 Total Tendered $0.00 Change $650.00 Receipt Total 18754 1SONA 10/09/2014 SONAL 236 VILLAGE BLVD # 1111 A & J BUSINESS SOLUTIONS INC $0.00 $133.40 0 Receipt Type:BLDPM : PERMIT SURCHARGE Line Amount: $129.40 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $129.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 2 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $133.40 Tender Information: Amount Code Description Reference $133.40 K Check $133.40 Total Tendered $0.00 Change $133.40 Receipt Total 18755 1SONA 10/09/2014 SONAL 283 COUNTRY CLUB DR CHRISTOPHER SHAW $0.00 $79.00 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18756 1SONA 10/09/2014 SONAL DEP # 1031920138 BANKERS REALTY SERVICES INC $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 18770 S E PINENEEDLE LN Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe: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 18757 1SONA 10/09/2014 SONAL FIRE DEPT - JAMES H RYAN $0.00 $148.44 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 3 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $148.44 K Check $148.44 Total Tendered $0.00 Change $148.44 Receipt Total 18758 1 SONA 10/09/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number Line Amount: $148.44 Amount $148.44 Receipt Total: $148.44 FIRE DEPT - TEQUESTA TIRE $0.00 $60.78 0 AR INSPECTION REVENUE Line Amount: $60.78 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 18759 1 SONA 10/09/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference STEVEN M CASSIDY BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 110399 1 LEE 10/09/2014 LEE ALBERT BERGERMAN Receipt Type:UBA Account Number: 1100810124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 110400 1 LEE 10/09/2014 LEE JANET HOLDEN Receipt Type:UBA Account Number: 2172610554 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $60.78 Receipt Total: $60.78 $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 4 10/9/2014 Villaqe of Tequesta 3:25 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 110401 1 LEE 10/09/2014 LEE CHRISTINE TUTTLE $0.00 $58.37 0 Receipt Type:UBA Account Number: 1081820131 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 110402 1 LEE 10/09/2014 LEE CHARLES VIANA $0.00 $23.97 0 Receipt Type:UBA Account Number: 2140571024 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 110403 1 LEE 10/09/2014 LEE RICHARD ANDERSON $0.00 $41.14 0 Receipt Type:UBA Account Number: 2140340114 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110404 1 LEE 10/09/2014 LEE DENNIS BACON $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 5 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110405 1 LEE 10/09/2014 LEE ELEANOR HANLON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2161740262 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 110406 1 LEE 10/09/2014 LEE LINDLEY T GRAVES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080390122 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 110407 1 LEE 10/09/2014 LEE HENRY A JR. KELLER $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 110408 1 LEE 10/09/2014 LEE WILLIAM J GNIESKI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160260113 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 110409 1 LEE 10/09/2014 LEE MARY B CORNELL $0.00 $2.81 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $2.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 6 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.81 Tender Information: Amount Code Description Reference $2.81 K Check $2.81 Total Tendered $0.00 Change $2.81 Receipt Total 110410 1 LEE 10/09/2014 LEE STUART FRISBY $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 110411 1 LEE 10/09/2014 LEE SAM R. STONE $0.00 $102.16 0 Receipt Tvpe:UBA Account Number: 2161391133 Line Amount: $102.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.16 Receipt Total: $102.16 Tender Information: Amount Code Description Reference $102.16 K Check $102.16 Total Tendered $0.00 Change $102.16 Receipt Total 110412 1 LEE 10/09/2014 LEE DELVIE SOLLAK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2196300183 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 110413 1 LEE 10/09/2014 LEE ROCIO &DANIEL CARUSO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 7 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110414 1 LEE 10/09/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201380135 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 110415 1 LEE 10/09/2014 LEE PIERINA GAZONAS $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121520322 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 110416 1 LEE 10/09/2014 LEE CONNIE MOORE $0.00 $39.68 0 Receipt Type:UBA Account Number: 1011400162 Line Amount: $39.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.68 Receipt Total: $39.68 Tender Information: Amount Code Description Reference $39.68 K Check $39.68 Total Tendered $0.00 Change $39.68 Receipt Total 110417 1 LEE 10/09/2014 LEE DONALD POYNER $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070920143 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 8 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110418 1 LEE 10/09/2014 LEE DONALD SMITH POYNER $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151032992 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 110419 1 LEE 10/09/2014 LEE DAVID TAMILA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021802261 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 110420 1 LEE 10/09/2014 LEE ELBERT BROWN $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 110421 1 LEE 10/09/2014 LEE RICHARD D. NADEL $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 110422 1 LEE 10/09/2014 LEE W.E. HAWKINS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 9 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 110423 1 LEE 10/09/2014 LEE HESTER W SIEBREGHT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172562621 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 110424 1 LEE 10/09/2014 LEE LUISMATHALIE BROWNE $0.00 $410.14 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $410.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.14 Receipt Total: $410.14 Tender Information: Amount Code Description Reference $410.14 K Check $410.14 Total Tendered $0.00 Change $410.14 Receipt Total 110425 1 LEE 10/09/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Type:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 110426 1 LEE 10/09/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $932.05 0 Receipt Type:UBA Account Number: 1013701029 Line Amount: $932.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $932.05 Receipt Total: $932.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 10 Code Description $155.38 K Check $155.38 Total Tendered 10/9/2014 Villaqe of Tequesta $155.38 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $932.05 K Check $932.05 Total Tendered $0.00 Change $932.05 Receipt Total 110427 1 LEE 10/09/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $184.60 0 Receipt Type:UBA Account Number: 1014400121 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 110428 1 LEE 10/09/2014 LEE MARIANNE DEMONSTRANTI $0.00 $41.55 0 Receipt Type:UBA Account Number: 1023455522 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 110429 1 LEE 10/09/2014 LEE FARLEY GALBRAITH II $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121290130 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 110430 1 LEE 10/09/2014 LEE CHAHNG SUP BANG $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total Reference $155.38 Receipt Total: $155.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 11 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110431 1 LEE 10/09/2014 LEE THEODORE SPINELLI $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 110432 1 LEE 10/09/2014 LEE JASON HORSLEY $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1061180194 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 110433 1 LEE 10/09/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $332.96 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $332.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.96 Receipt Total: $332.96 Tender Information: Amount Code Description Reference $332.96 K Check $332.96 Total Tendered $0.00 Change $332.96 Receipt Total 110434 1 LEE 10/09/2014 LEE JOHN BROEDELL $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1021641814 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 110435 1 LEE 10/09/2014 LEE VALERIE GUARNIERI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 12 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110436 1 LEE 10/09/2014 LEE BARBARA A BULLARD $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 110437 1 LEE 10/09/2014 LEE SIDNEY D. CARTER $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Change $103.48 Receipt Total 110438 1 LEE 10/09/2014 LEE JOYCE HUGHES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160310117 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 110439 1 LEE 10/09/2014 LEE SHELLEY HARDEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190120134 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 13 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110440 1 LEE 10/09/2014 LEE BEATRIZ GOMEZ $0.00 $83.50 0 Receipt Type:UBA Account Number: 1050260124 Line Amount: $83.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.50 Receipt Total: $83.50 Tender Information: Amount Code Description Reference $83.50 K Check $83.50 Total Tendered $0.00 Change $83.50 Receipt Total 110441 1 LEE 10/09/2014 LEE HARRISON HINE $0.00 $71.59 0 Receipt Type:UBA Account Number: 1071550128 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 110442 1 LEE 10/09/2014 LEE JAMES JANOSKY $0.00 $19.05 0 Receipt Type:UBA Account Number: 2197780182 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 110443 1 LEE 10/09/2014 LEE ALICE HAGER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140610110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 14 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110444 1 LEE 10/09/2014 LEE JOHN C KRUKOWSKI Receipt Tvpe:UBA Account Number: 2191150111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 110445 1 LEE 10/09/2014 LEE JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 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 110446 1 LEE 10/09/2014 LEE GREGORY ZANIELLO Receipt Tvpe:UBA Account Number: 1079315567 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110447 1 LEE 10/09/2014 LEE PETA-GAY DEPASS Receipt Type:UBA Account Number: 2197420125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 110448 1 LEE 10/09/2014 LEE DOUG MARTIN Receipt Type:UBA Account Number: 1011490192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $19.74 0 Line Amount: $19.74 Amount $19.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 15 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 110449 1 LEE 10/09/2014 LEE JOHN DICKSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121350379 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 110450 1 LEE 10/09/2014 LEE MARINERS ATLANTIC PORTFOLIO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121590133 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 110451 1 LEE 10/09/2014 LEE MARINE RESOURCES COUNCIL $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 110452 1 LEE 10/09/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 16 Code Description $1,455.57 K Check $1,455.57 Total Tendered 10/9/2014 Villaqe of Tequesta $1,455.57 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 110453 1 LEE 10/09/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $520.99 0 Receipt Type:UBA Account Number: 1013700118 Line Amount: $520.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $520.99 Receipt Total: $520.99 Tender Information: Amount Code Description Reference $520.99 K Check $520.99 Total Tendered $0.00 Change $520.99 Receipt Total 110454 1 LEE 10/09/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Type:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.17 Receipt Total: $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Change $140.17 Receipt Total 110455 1 LEE 10/09/2014 LEE LYKES LANDING INC $0.00 $292.50 0 Receipt Type:UBA Account Number: 1014550613 Line Amount: $292.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.50 Receipt Total: $292.50 Tender Information: Amount Code Description Reference $292.50 K Check $292.50 Total Tendered $0.00 Change $292.50 Receipt Total 110456 1 LEE 10/09/2014 LEE CORAL COVE PARK $0.00 $1,455.57 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $1,455.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,455.57 K Check $1,455.57 Total Tendered $0.00 Change $1,455.57 Receipt Total Reference $1,455.57 Receipt Total: $1,455.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 17 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110457 1 LEE 10/09/2014 LEE HEATHER FOLMAR Receipt Tvpe:UBA Account Number: 2196740123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 110458 1 LEE 10/09/2014 LEE THOMAS R NORTON Receipt Tvpe:UBA Account Number: 1021846923 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 110459 1 LEE 10/09/2014 LEE JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 110460 1 LEE 10/09/2014 LEE GARY MUSILLO Receipt Type:UBA Account Number: 1066300116 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 110461 1 LEE 10/09/2014 LEE JOHN W COLLINS Receipt Type:UBA Account Number: 1050400110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.24 0 Line Amount: $43.24 Amount $43.24 Receipt Total: $43.24 $0.00 $120.00 0 Line Amount: $120.00 Amount $120.00 Receipt Total: $120.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 18 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110462 1 LEE 10/09/2014 LEE REMO CHIURATO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161190118 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 110463 1 LEE 10/09/2014 LEE DAVID&SHELLY FRANKEN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 110464 1 LEE 10/09/2014 LEE EVAN W. LOWE $0.00 $91.07 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $91.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.07 Receipt Total: $91.07 Tender Information: Amount Code Description Reference $91.07 K Check $91.07 Total Tendered $0.00 Change $91.07 Receipt Total 110465 1 LEE 10/09/2014 LEE PATRICIA & JAMES SPRANKLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 19 Code Description $23.97 K Check $23.97 Total Tendered 10/9/2014 Villaqe of Tequesta $23.97 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110466 1 LEE 10/09/2014 LEE DONALD BROOKS $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172522587 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 110467 1 LEE 10/09/2014 LEE JEFFERY KRIZKA $0.00 $26.19 0 Receipt Type:UBA Account Number: 1111650887 Line Amount: $26.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.19 Receipt Total: $26.19 Tender Information: Amount Code Description Reference $26.19 K Check $26.19 Total Tendered $0.00 Change $26.19 Receipt Total 110468 1 LEE 10/09/2014 LEE ALASDAIR E. SWANSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 1132280136 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 110469 1 LEE 10/09/2014 LEE KAREN WEATHERDON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111111325 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 10/09/2014 Page: 20 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110470 1 LEE 10/09/2014 LEE GERALD BRACCI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080010112 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 110471 1 LEE 10/09/2014 LEE MARIE RONAYNE $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 110472 1 LEE 10/09/2014 LEE GEORGE W. MOATS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162270123 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 110473 1 LEE 10/09/2014 LEE DEBORAH VIENS $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1091650134 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 110474 1 LEE 10/09/2014 LEE THOMAS DISARNO $0.00 $94.86 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $94.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 21 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.86 Tender Information: Amount Code Description Reference $94.86 K Check $94.86 Total Tendered $0.00 Change $94.86 Receipt Total 110475 1 LEE 10/09/2014 LEE DOROTHY KOTESKI $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1093000138 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110476 1 LEE 10/09/2014 LEE JOHN MC CURRACH $0.00 $33.63 0 Receipt Tvpe:UBA Account Number: 1011590135 Line Amount: $33.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.63 Receipt Total: $33.63 Tender Information: Amount Code Description Reference $33.63 K Check $33.63 Total Tendered $0.00 Change $33.63 Receipt Total 110477 1 LEE 10/09/2014 LEE PATRICK FLANNERY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111180236 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 110478 1 LEE 10/09/2014 LEE DEBORA LANDRO $0.00 $287.95 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $287.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.95 Receipt Total: $287.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 22 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $287.95 K Check $287.95 Total Tendered $0.00 Change $287.95 Receipt Total 110479 1 LEE 10/09/2014 LEE PHILIP&PATRICIA BURKE $0.00 $53.06 0 Receipt Type:UBA Account Number: 2162550129 Line Amount: $53.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.06 Receipt Total: $53.06 Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Change $53.06 Receipt Total 110480 1 LEE 10/09/2014 LEE MARK WILEY $0.00 $38.68 0 Receipt Type:UBA Account Number: 2197090118 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 110481 1 LEE 10/09/2014 LEE WENDY HICKEY $0.00 $59.60 0 Receipt Type:UBA Account Number: 1021950331 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 110482 1 LEE 10/09/2014 LEE MARK NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039130171 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 10/09/2014 Page: 23 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110483 1 LEE 10/09/2014 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 110484 1 LEE 10/09/2014 LEE HENRY WERNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610255 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 110485 1 LEE 10/09/2014 LEE DOUGLAS&MARGO COMMETTE $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1071800133 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total 110486 1 LEE 10/09/2014 LEE CHARLES O'NEILL $0.00 $78.95 0 Receipt Tvpe:UBA Account Number: 1081680135 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 110487 1 LEE 10/09/2014 LEE JOSEPH POLLACK $0.00 $104.14 0 Receipt Tvpe:UBA Account Number: 1020750131 Line Amount: $104.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 24 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.14 Tender Information: Amount Code Description Reference $104.14 K Check $104.14 Total Tendered $0.00 Change $104.14 Receipt Total 110488 1 LEE 10/09/2014 LEE KEVIN GUNN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160540116 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 110489 1 LEE 10/09/2014 LEE KARA HERBERT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1091400138 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 110490 1 LEE 10/09/2014 LEE JEROME J RUPAR $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Change $81.73 Receipt Total 110491 1 LEE 10/09/2014 LEE LARY DOSS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 25 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 110492 1 LEE 10/09/2014 LEE RENATA VEAU $0.00 $74.81 0 Receipt Type:UBA Account Number: 1075550154 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 110493 1 LEE 10/09/2014 LEE ROBERT F MC KEON $0.00 $19.05 0 Receipt Type:UBA Account Number: 1033480128 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 110494 1 LEE 10/09/2014 LEE GREG DORE $0.00 $36.23 0 Receipt Type:UBA Account Number: 1110770134 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 110495 1 LEE 10/09/2014 LEE JOSHUA TANNER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Received From 110496 1 LEE 10/09/2014 LEE TOBIN H. WILLIAMS Receipt Tvpe:UBA Account Number: 1072250161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $186.47 K Check $186.47 Total Tendered $0.00 Change $186.47 Receipt Total 110497 1 LEE 10/09/2014 LEE JOHN ISLEIB Receipt Tvpe:UBA Account Number: 2144001916 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 110498 1 LEE 10/09/2014 LEE APEX TEXACO Receipt Tvpe:UBA Account Number: 1111740119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 110499 1 LEE 10/09/2014 LEE SEAN SMITH Receipt Type:UBA Account Number: 1010860130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $748.51 K Check $748.51 Total Tendered $0.00 Change $748.51 Receipt Total 110500 1 LEE 10/09/2014 LEE VICTORIA SMITH Receipt Type:UBA Account Number: 1012210236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 26 10/9/2014 3:25 pm Change Receipt Total Stat $0.00 $186.47 0 Line Amount: $186.47 Amount $186.47 Receipt Total: $186.47 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $748.51 0 Line Amount: $748.51 Amount $748.51 Receipt Total: $748.51 $0.00 $46.01 0 Line Amount: $46.01 Amount $46.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 27 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 110501 1 LEE 10/09/2014 LEE SEAN SMITH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2200010487 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 110502 1 LEE 10/09/2014 LEE JENNIFER&ANDREW HARNETT $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 110503 1 LEE 10/09/2014 LEE JAMES HACKETT $0.00 $50.38 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $50.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.38 Receipt Total: $50.38 Tender Information: Amount Code Description Reference $50.38 K Check $50.38 Total Tendered $0.00 Change $50.38 Receipt Total 110504 1 LEE 10/09/2014 LEE EILEEN GREISCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093850132 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $19.06 From 03/21/2002 To 10/09/2014 $19.06 Page: 28 $0.00 Change $19.06 Receipt Total 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 110505 1 LEE 10/09/2014 LEE CANDIDA MARTINEZ $0.00 $13.22 0 Receipt Type:UBA Account Number: 1100540151 Line Amount: $13.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.22 Receipt Total: $13.22 Tender Information: Amount Code Description Reference $13.22 K Check $13.22 Total Tendered $0.00 Change $13.22 Receipt Total 110506 1 LEE 10/09/2014 LEE EVELYN WEIDMAN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201120130 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 110507 1 LEE 10/09/2014 LEE ALLAN HILL $0.00 $33.78 0 Receipt Type:UBA Account Number: 2203055522 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110508 1 LEE 10/09/2014 LEE VIA PRODUCTIONS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 29 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110509 1 LEE 10/09/2014 LEE LAWRENCE TRESS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190180126 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 110510 1 LEE 10/09/2014 LEE BRIAN WEBSTER $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 110511 1 LEE 10/09/2014 LEE WENTZ&CAROLE MILLER $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1121260333 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 110512 1 LEE 10/09/2014 LEE HOLLY HOOVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1087550126 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 110513 1 LEE 10/09/2014 LEE HENRY HILDEBRANDT $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1080310143 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 10/09/2014 Page: 30 10/9/2014 Villaqe of Tequesta 3:25 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 110514 1 LEE 10/09/2014 LEE FRANK MAURNO $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2161660136 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 110515 1 LEE 10/09/2014 LEE SCOTT&ANNE AMEDEO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197210154 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 110516 1 LEE 10/09/2014 LEE DAVID S. STUART $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2162430130 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110517 1 LEE 10/09/2014 LEE JONATHAN BALTRUN $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 1023434414 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.01 Receipt Total: $191.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 31 Code Description $62.95 K Check $62.95 Total Tendered 10/9/2014 Villaqe of Tequesta $62.95 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Change $191.01 Receipt Total 110518 1 LEE 10/09/2014 LEE DAVID M. JONES $0.00 $47.18 0 Receipt Type:UBA Account Number: 1070832117 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 110519 1 LEE 10/09/2014 LEE DIANE GRAY $0.00 $63.93 0 Receipt Type:UBA Account Number: 1021680358 Line Amount: $63.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.93 Receipt Total: $63.93 Tender Information: Amount Code Description Reference $63.93 K Check $63.93 Total Tendered $0.00 Change $63.93 Receipt Total 110520 1 LEE 10/09/2014 LEE ALAN G. BAKER $0.00 $58.90 0 Receipt Type:UBA Account Number: 2197430139 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 Tender Information: Amount Code Description Reference $58.90 K Check $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 110521 1 LEE 10/09/2014 LEE STEVE&HEATHER VAUGHN $0.00 $62.95 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $62.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.95 K Check $62.95 Total Tendered $0.00 Change $62.95 Receipt Total Reference $62.95 Receipt Total: $62.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 32 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110522 1 LEE 10/09/2014 LEE MICHAEL&KRISTEN MURGIO $0.00 $70.43 0 Receipt Tvpe:UBA Account Number: 1110760140 Line Amount: $70.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.43 Receipt Total: $70.43 Tender Information: Amount Code Description Reference $70.43 K Check $70.43 Total Tendered $0.00 Change $70.43 Receipt Total 110523 1 LEE 10/09/2014 LEE DOUG&CATHI PINNELL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172585531 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 110524 1 LEE 10/09/2014 LEE JEFF AUSTIN $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Change $53.32 Receipt Total 110525 1 LEE 10/09/2014 LEE ROBERT JR FOLSOM $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140530146 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 110526 1 LEE 10/09/2014 LEE JENEVIEVE SILK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 33 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 110527 1 LEE 10/09/2014 LEE PAUL P COMPARE $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 110528 1 LEE 10/09/2014 LEE FRED PHELAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121100121 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 110529 1 LEE 10/09/2014 LEE ROBERT&LINDA FROEMMING $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140828 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 110530 1 LEE 10/09/2014 LEE WALTER L. JACOB $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $96.19 From 03/21/2002 To 10/09/2014 $96.19 Page: 34 $0.00 Change $96.19 Receipt Total 10/9/2014 Villaqe of Tequesta 3:25 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 110531 1 LEE 10/09/2014 LEE P. STEPHEN ROTH $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172580148 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 110532 1 LEE 10/09/2014 LEE STEPHEN DOWNEY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1082010125 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110533 1 LEE 10/09/2014 LEE SCOTT MC CLEMENT $0.00 $24.88 0 Receipt Type:UBA Account Number: 2160750212 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 110534 1 LEE 10/09/2014 LEE KEVIN&LAURA PITTMAN $0.00 $96.19 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $96.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $96.19 K Check $96.19 Total Tendered $0.00 Change $96.19 Receipt Total Reference $96.19 Receipt Total: $96.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 35 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110535 1 LEE 10/09/2014 LEE RON & GLORIA TIAN Receipt Tvpe:UBA Account Number: 1101320167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.90 K Check $24.90 Total Tendered $0.00 Change $24.90 Receipt Total 110536 1 LEE 10/09/2014 LEE CHRISTINE STAUDER Receipt Tvpe:UBA Account Number: 1064250140 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 110537 1 LEE 10/09/2014 LEE AARON HENLEY Receipt Tvpe:UBA Account Number: 1121040123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 110538 1 LEE 10/09/2014 LEE RICHARD SWAN Receipt Type:UBA Account Number: 1110570133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.28 K Check $58.28 Total Tendered $0.00 Change $58.28 Receipt Total 110539 1 LEE 10/09/2014 LEE LINDSEY SAGES Receipt Type:UBA Account Number: 1085250140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.90 0 Line Amount: $24.90 Amount $24.90 Receipt Total: $24.90 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $58.28 0 Line Amount: $58.28 Amount $58.28 Receipt Total: $58.28 $0.00 $55.24 0 Line Amount: $55.24 Amount $55.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 36 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.24 Tender Information: Amount Code Description Reference $55.24 K Check $55.24 Total Tendered $0.00 Change $55.24 Receipt Total 110540 1 LEE 10/09/2014 LEE JOHN PRICE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140040117 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110541 1 LEE 10/09/2014 LEE ANA MARSH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670244 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 110542 1 LEE 10/09/2014 LEE CHARLES W HOFFMAN $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1061850128 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 110543 1 LEE 10/09/2014 LEE CHARLES W HOFFMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 37 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 110544 1 LEE 10/09/2014 LEE JONATHAN BACHMANN $0.00 $38.68 0 Receipt Type:UBA Account Number: 1101180136 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 110545 1 LEE 10/09/2014 LEE STEPHEN PARKER $0.00 $41.14 0 Receipt Type:UBA Account Number: 1086400126 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110546 1 LEE 10/09/2014 LEE MAUREEN ZAMBOUROS $0.00 $75.00 0 Receipt Type:UBA Account Number: 1095150173 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 110547 1 LEE 10/09/2014 LEE GARY ALBANI $0.00 $80.93 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $80.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.93 Receipt Total: $80.93 Tender Information: Amount Code Description Reference $80.93 K Check $80.93 Total Tendered $0.00 Change $80.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 38 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110548 1 LEE 10/09/2014 LEE STEVE REA Receipt Tvpe:UBA Account Number: 1100730566 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 110549 1 LEE 10/09/2014 LEE LARRY OSSO Receipt Tvpe:UBA Account Number: 1110470144 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 110550 1 LEE 10/09/2014 LEE ALVIN HAMMER Receipt Tvpe:UBA Account Number: 2191690192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110551 1 LEE 10/09/2014 LEE ERICKA MUNCY Receipt Type:UBA Account Number: 1100510157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 110552 1 LEE 10/09/2014 LEE WILLIAM DAWSON Receipt Type:UBA Account Number: 2190900183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $75.49 0 Line Amount: $75.49 Amount $75.49 Receipt Total: $75.49 $0.00 $80.93 0 Line Amount: $80.93 Amount $80.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 39 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.93 Tender Information: Amount Code Description Reference $80.93 K Check $80.93 Total Tendered $0.00 Change $80.93 Receipt Total 110553 1 LEE 10/09/2014 LEE MARY JANE CRELLIN $0.00 $100.29 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $100.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.29 Receipt Total: $100.29 Tender Information: Amount Code Description Reference $100.29 K Check $100.29 Total Tendered $0.00 Change $100.29 Receipt Total 110554 1 LEE 10/09/2014 LEE MARY JANE CRELLIN $0.00 $16.39 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $16.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.39 Receipt Total: $16.39 Tender Information: Amount Code Description Reference $16.39 K Check $16.39 Total Tendered $0.00 Change $16.39 Receipt Total 110555 1 LEE 10/09/2014 LEE WILLIAM KENNEDY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 110556 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140790115 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 40 Code Description $287.21 K Check $287.21 Total Tendered 10/9/2014 Villaqe of Tequesta $287.21 Receipt Total 3:25 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 110557 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $316.64 0 Receipt Type:UBA Account Number: 2140710119 Line Amount: $316.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $316.64 Receipt Total: $316.64 Tender Information: Amount Code Description Reference $316.64 K Check $316.64 Total Tendered $0.00 Change $316.64 Receipt Total 110558 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $321.55 0 Receipt Type:UBA Account Number: 2140720116 Line Amount: $321.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.55 Receipt Total: $321.55 Tender Information: Amount Code Description Reference $321.55 K Check $321.55 Total Tendered $0.00 Change $321.55 Receipt Total 110559 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $287.21 0 Receipt Type:UBA Account Number: 2140730113 Line Amount: $287.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.21 Receipt Total: $287.21 Tender Information: Amount Code Description Reference $287.21 K Check $287.21 Total Tendered $0.00 Change $287.21 Receipt Total 110560 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $287.21 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $287.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $287.21 K Check $287.21 Total Tendered $0.00 Change $287.21 Receipt Total Reference $287.21 Receipt Total: $287.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 41 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110561 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $358.33 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $358.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $358.33 Receipt Total: $358.33 Tender Information: Amount Code Description Reference $358.33 K Check $358.33 Total Tendered $0.00 Change $358.33 Receipt Total 110562 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $314.19 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $314.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.19 Receipt Total: $314.19 Tender Information: Amount Code Description Reference $314.19 K Check $314.19 Total Tendered $0.00 Change $314.19 Receipt Total 110563 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $247.97 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $247.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.97 Receipt Total: $247.97 Tender Information: Amount Code Description Reference $247.97 K Check $247.97 Total Tendered $0.00 Change $247.97 Receipt Total 110564 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 110565 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $459.64 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $459.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $459.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 42 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $459.64 Tender Information: Amount Code Description Reference $459.64 K Check $459.64 Total Tendered $0.00 Change $459.64 Receipt Total 110566 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $253.91 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $253.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.91 Receipt Total: $253.91 Tender Information: Amount Code Description Reference $253.91 K Check $253.91 Total Tendered $0.00 Change $253.91 Receipt Total 110567 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $271.08 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $271.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $271.08 Receipt Total: $271.08 Tender Information: Amount Code Description Reference $271.08 K Check $271.08 Total Tendered $0.00 Change $271.08 Receipt Total 110568 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $240.23 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $240.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.23 Receipt Total: $240.23 Tender Information: Amount Code Description Reference $240.23 K Check $240.23 Total Tendered $0.00 Change $240.23 Receipt Total 110569 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $401.82 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $401.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $401.82 Receipt Total: $401.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 43 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $401.82 K Check $401.82 Total Tendered $0.00 Change $401.82 Receipt Total 110570 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $237.77 0 Receipt Type:UBA Account Number: 2140680119 Line Amount: $237.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.77 Receipt Total: $237.77 Tender Information: Amount Code Description Reference $237.77 K Check $237.77 Total Tendered $0.00 Change $237.77 Receipt Total 110571 1 LEE 10/09/2014 LEE TEQUESTA GARDEN CONDO $0.00 $450.87 0 Receipt Type:UBA Account Number: 2141111214 Line Amount: $450.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $450.87 Receipt Total: $450.87 Tender Information: Amount Code Description Reference $450.87 K Check $450.87 Total Tendered $0.00 Change $450.87 Receipt Total 110572 1 LEE 10/09/2014 LEE MARK KASTEN $0.00 $125.58 0 Receipt Type:UBA Account Number: 1121180219 Line Amount: $125.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.58 Receipt Total: $125.58 Tender Information: Amount Code Description Reference $125.58 K Check $125.58 Total Tendered $0.00 Change $125.58 Receipt Total 110573 1 LEE 10/09/2014 LEE PAMELA SMITH $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 44 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110574 1 LEE 10/09/2014 LEE RICHARD GREINER $0.00 $28.41 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $28.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.41 Receipt Total: $28.41 Tender Information: Amount Code Description Reference $28.41 K Check $28.41 Total Tendered $0.00 Change $28.41 Receipt Total 110575 1 LEE 10/09/2014 LEE MONA MC MAHON $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 110576 1 LEE 10/09/2014 LEE GREGORY DISANTO $0.00 $43.72 0 Receipt Tvpe:UBA Account Number: 1014550442 Line Amount: $43.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.72 Receipt Total: $43.72 Tender Information: Amount Code Description Reference $43.72 K Check $43.72 Total Tendered $0.00 Change $43.72 Receipt Total 110577 1 LEE 10/09/2014 LEE DAVID BRENT LEININGER $0.00 $13.32 0 Receipt Tvpe:UBA Account Number: 1020610164 Line Amount: $13.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.32 Receipt Total: $13.32 Tender Information: Amount Code Description Reference $13.32 K Check $13.32 Total Tendered $0.00 Change $13.32 Receipt Total 110578 1 LEE 10/09/2014 LEE JESSE N LOWERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140450110 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Received From Page: 45 10/9/2014 3:25 pm Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 110579 1 LEE 10/09/2014 LEE VLASTA PINKAS $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 110580 1 LEE 10/09/2014 LEE MADELEINE PAVOLA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1111640748 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 110581 1 LEE 10/09/2014 LEE JOHN SEAL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172522235 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 110582 1 LEE 10/09/2014 LEE CHARLES LAMN $0.00 $28.31 0 Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $28.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.31 Receipt Total: $28.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 46 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.31 K Check $28.31 Total Tendered $0.00 Change $28.31 Receipt Total 110583 1 LEE 10/09/2014 LEE THOMAS PERUGINI $0.00 $31.00 0 Receipt Type:UBA Account Number: 2160560137 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 110584 1 LEE 10/09/2014 LEE GEORGE R PILE $0.00 $49.96 0 Receipt Type:UBA Account Number: 2140570311 Line Amount: $49.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.96 Receipt Total: $49.96 Tender Information: Amount Code Description Reference $49.96 K Check $49.96 Total Tendered $0.00 Change $49.96 Receipt Total 110585 1 LEE 10/09/2014 LEE SALVATORE ARENA $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021793010 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 110586 1 LEE 10/09/2014 LEE JOHN LICHTENBERG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081800127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 47 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110587 1 LEE 10/09/2014 LEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540310 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,043.69 K Check $1,043.69 Total Tendered $0.00 Change $1,043.69 Receipt Total 110588 1 LEE 10/09/2014 LEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 110589 1 LEE 10/09/2014 LEE DONNA CERIANI Receipt Tvpe:UBA Account Number: 1066100138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $14.22 K Check $14.22 Total Tendered $0.00 Change $14.22 Receipt Total 110590 1 LEE 10/09/2014 LEE ANTON GREATON Receipt Type:UBA Account Number: 1092550138 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 110591 1 LEE 10/09/2014 LEE ANTONY LIVINGSTON Receipt Type:UBA Account Number: 1095550530 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $1,043.69 0 Line Amount: $1,043.69 Amount $1,043.69 Receipt Total: $1,043.69 $0.00 $197.94 0 Line Amount: $197.94 Amount $197.94 Receipt Total: $197.94 $0.00 $14.22 0 Line Amount: $14.22 Amount $14.22 Receipt Total: $14.22 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 48 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110592 1 LEE 10/09/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100250227 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 110593 1 LEE 10/09/2014 LEE HENRY E RESCH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050760119 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 110594 1 LEE 10/09/2014 LEE ROBERT A RUTZ $0.00 $43.86 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $43.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.86 Receipt Total: $43.86 Tender Information: Amount Code Description Reference $43.86 K Check $43.86 Total Tendered $0.00 Change $43.86 Receipt Total 110595 1 LEE 10/09/2014 LEE JOAN B. BERENSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 49 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110596 1 LEE 10/09/2014 LEE FRANK GENERAZIO $0.00 $21.86 0 Receipt Type:UBA Account Number: 1034640221 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110597 1 LEE 10/09/2014 LEE CATHERINE CARROLL $0.00 $62.23 0 Receipt Type:UBA Account Number: 2172770850 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 110598 1 LEE 10/09/2014 LEE JOHN MARKOV $0.00 $21.52 0 Receipt Type:UBA Account Number: 1064100112 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 110599 1 LEE 10/09/2014 LEE ROBERT BROWN $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2142110138 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 50 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110600 1 LEE 10/09/2014 LEE JAMES BRACONE Receipt Tvpe:UBA Account Number: 1021060152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 110601 1 LEE 10/09/2014 LEE WENDY MANLEY Receipt Tvpe:UBA Account Number: 1086800163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 110602 1 LEE 10/09/2014 LEE JEFFREY C. FULFORD Receipt Tvpe:UBA Account Number: 1121240128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 110603 1 LEE 10/09/2014 LEE C.D. LINDAHL Receipt Type:UBA Account Number: 1062270114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 110604 1 LEE 10/09/2014 LEE LINK BAUM Receipt Type:UBA Account Number: 1051330255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 $0.00 $41.88 0 Line Amount: $41.88 Amount $41.88 Receipt Total: $41.88 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 51 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110605 1 LEE 10/09/2014 LEE WAYNE&LYNDA EVANS $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 110606 1 LEE 10/09/2014 LEE JUNE BAXTER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032160127 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110607 1 LEE 10/09/2014 LEE LINDA&DAVID BROOKS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130960190 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 110608 1 LEE 10/09/2014 LEE HARMON&MICHELLE SMITH $0.00 $317.18 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $317.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.18 Receipt Total: $317.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 52 Code Description $461.72 K Check $461.72 Total Tendered 10/9/2014 Villaqe of Tequesta $461.72 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $317.18 K Check $317.18 Total Tendered $0.00 Change $317.18 Receipt Total 110609 1 LEE 10/09/2014 LEE KEVIN WAHOSKY $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191880115 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 110610 1 LEE 10/09/2014 LEE DOLLAR GENERAL STORES CORP $0.00 $19.06 0 Receipt Type:UBA Account Number: 1037960131 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 110611 1 LEE 10/09/2014 LEE DOLLAR GENERAL STORE $0.00 $122.39 0 Receipt Type:UBA Account Number: 1037960322 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 110612 1 LEE 10/09/2014 LEE VILLAGER APARTMENTS $0.00 $461.72 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $461.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $461.72 K Check $461.72 Total Tendered $0.00 Change $461.72 Receipt Total Reference $461.72 Receipt Total: $461.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 53 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110613 1 LEE 10/09/2014 LEE VILLAGER APARTMENTS $0.00 $309.99 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $309.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.99 Receipt Total: $309.99 Tender Information: Amount Code Description Reference $309.99 K Check $309.99 Total Tendered $0.00 Change $309.99 Receipt Total 110614 1 LEE 10/09/2014 LEE VILLAGER APARTMENTS $0.00 $157.50 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $157.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.50 Receipt Total: $157.50 Tender Information: Amount Code Description Reference $157.50 K Check $157.50 Total Tendered $0.00 Change $157.50 Receipt Total 110615 1 LEE 10/09/2014 LEE VILLAGER APARTMENTS $0.00 $269.66 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $269.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.66 Receipt Total: $269.66 Tender Information: Amount Code Description Reference $269.66 K Check $269.66 Total Tendered $0.00 Change $269.66 Receipt Total 110616 1 LEE 10/09/2014 LEE DAN GREEN OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121210533 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 110617 1 LEE 10/09/2014 LEE PRISCILLA HEUBLEIN $0.00 $12.77 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $12.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 54 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.77 Tender Information: Amount Code Description Reference $12.77 K Check $12.77 Total Tendered $0.00 Change $12.77 Receipt Total 110618 1 LEE 10/09/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021400112 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 110619 1 LEE 10/09/2014 LEE FRANCIS RAYMOND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095500136 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 110620 1 LEE 10/09/2014 LEE VERONICA CRANTON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190430207 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 110621 1 LEE 10/09/2014 LEE KENNETH HOWARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061370130 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 From 03/21/2002 To 10/09/2014 Page: 55 10/9/2014 Villaqe of Tequesta 3:25 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 110622 1 LEE 10/09/2014 LEE ROSEMARIE VON ZABERN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111111236 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 110623 1 LEE 10/09/2014 LEE PAMELA LEWIS $0.00 $57.95 0 Receipt Type:UBA Account Number: 2151034261 Line Amount: $57.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.95 Receipt Total: $57.95 Tender Information: Amount Code Description Reference $57.95 K Check $57.95 Total Tendered $0.00 Change $57.95 Receipt Total 110624 1 LEE 10/09/2014 LEE JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Type:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 110625 1 LEE 10/09/2014 LEE WALTER HIRST $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1050550131 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Page: 56 10/9/2014 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110626 1 LEE 10/09/2014 LEE OCEAN SOUND Receipt Tvpe:UBA Account Number: 1013650114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,814.49 K Check $1,814.49 Total Tendered $0.00 Change $1,814.49 Receipt Total 110627 1 LEE 10/09/2014 LEE OCEAN SOUND Receipt Tvpe:UBA Account Number: 1013650213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $166.85 K Check $166.85 Total Tendered $0.00 Change $166.85 Receipt Total 110628 1 LEE 10/09/2014 LEE MICHAEL CORTESE Receipt Tvpe:UBA Account Number: 1130130166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 110629 1 LEE 10/09/2014 LEE ALICIA FREMONT Receipt Type:UBA Account Number: 2151036681 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 110630 1 LEE 10/09/2014 LEE WADE L. MC DEVITT Receipt Type:UBA Account Number: 1033230534 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $1,814.49 0 Line Amount: $1,814.49 Amount $1,814.49 Receipt Total: $1,814.49 $0.00 $166.85 0 Line Amount: $166.85 Amount $166.85 Receipt Total: $166.85 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $116.24 0 Line Amount: $116.24 Amount $116.24 Receipt Total: $116.24 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 57 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110631 1 LEE 10/09/2014 LEE CELTIC MARBLE & TILE $0.00 $285.36 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $285.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $285.36 Receipt Total: $285.36 Tender Information: Amount Code Description Reference $285.36 K Check $285.36 Total Tendered $0.00 Change $285.36 Receipt Total 110632 1 LEE 10/09/2014 LEE CRAIG SHOOK *WILL BE IN $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1051600121 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.02 Receipt Total: $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Change $51.02 Receipt Total 110633 1 LEE 10/09/2014 LEE BIOTECH PROPERTIES $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 110634 1 LEE 10/09/2014 LEE DOMINICK VITALE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110190161 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/09/2014 Tender Information: Page: 58 Code Description $16.61 K Check $16.61 Total Tendered 10/9/2014 Villaqe of Tequesta $16.61 Receipt Total 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 110635 1 LEE 10/09/2014 LEE CHARLES MADANICK $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070420255 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 110636 1 LEE 10/09/2014 LEE TEQUESTA INVESTORS $0.00 $31.33 0 Receipt Type:UBA Account Number: 1021440174 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 110637 1 LEE 10/09/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021460164 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 110638 1 LEE 10/09/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021290144 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 59 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110639 1 LEE 10/09/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $98.00 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $98.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.00 Receipt Total: $98.00 Tender Information: Amount Code Description Reference $98.00 K Check $98.00 Total Tendered $0.00 Change $98.00 Receipt Total 110640 1 LEE 10/09/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 110641 1 LEE 10/09/2014 LEE STATE OF FLORIDA DEP $0.00 $411.66 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $411.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $411.66 Receipt Total: $411.66 Tender Information: Amount Code Description Reference $411.66 E ELECTRONIC FUND TRAI $411.66 Total Tendered $0.00 Change $411.66 Receipt Total 110642 1 LEE 10/09/2014 LEE STATE OF FLORIDA DEP $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 E ELECTRONIC FUND TRAI $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 110643 1 LEE 10/09/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 60 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.49 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 110644 1 LEE 10/09/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $377.46 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $377.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $377.46 Receipt Total: $377.46 Tender Information: Amount Code Description Reference $377.46 E ELECTRONIC FUND TRAI $377.46 Total Tendered $0.00 Change $377.46 Receipt Total 110645 1 LEE 10/09/2014 LEE LYNSEY PRICE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130240145 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 W water visa -retail $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 110646 1 LEE 10/09/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100360223 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 110647 1 LEE 10/09/2014 LEE MARY REINA $0.00 $111.62 0 Receipt Tvpe:UBA Account Number: 1021792224 Line Amount: $111.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.62 Receipt Total: $111.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 61 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $111.62 W water visa -retail $111.62 Total Tendered $0.00 Change $111.62 Receipt Total 110648 1 LEE 10/09/2014 LEE BARBARA LYEWFONG $0.00 $62.23 0 Receipt Type:UBA Account Number: 2196550112 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 C Cash $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 110649 1 LEE 10/09/2014 LEE ROBERT MC CULLOCH $0.00 $43.10 0 Receipt Type:UBA Account Number: 1110670125 Line Amount: $43.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.10 Receipt Total: $43.10 Tender Information: Amount Code Description Reference $43.10 C Cash $43.10 Total Tendered $0.00 Change $43.10 Receipt Total 110650 1 LEE 10/09/2014 LEE NEVILLE O'GANE $0.00 $33.11 0 Receipt Type:UBA Account Number: 2200920173 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110651 1 LEE 10/09/2014 LEE LORIE MERLINO $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Change $34.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Page: 62 10/9/2014 Villaqe of Tequesta 3:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110652 1 LEE 10/09/2014 LEE COURTNEY CULLEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200100291 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 110653 1 LEE 10/09/2014 LEE MICHAEL GRACEFFA $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 C Cash $53.32 Total Tendered $0.00 Change $53.32 Receipt Total 110654 1 LEE 10/09/2014 LEE DONNA BOWEN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200500135 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 110655 1 LEE 10/09/2014 LEE LAUREN HILL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191960134 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 110656 1 LEE 10/09/2014 LEE JOSEPH MOORE $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/09/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 63 10/9/2014 3:25 pm Change Receipt Total Stat $52.00 Tender Information: Amount Code Description Reference $52.00 C Cash $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 110657 1 LEE 10/09/2014 LEE ROSEANN RODD Receipt Tvpe:UBA Account Number: 2190010147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.47 C Cash $67.47 Total Tendered $0.00 Change $67.47 Receipt Total $0.00 $67.47 0 Line Amount: $67.47 Amount $67.47 Receipt Total: $67.47 Grand Total (excl. voids): $28,074.88