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10/10/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Villaqe of Tequesta Page: 1 10/10/2014 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18760 1SONA 10/10/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 JAMES REIN 17 S E CLUB CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18761 1SONA 10/10/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 V KRISHNAMOORTHY 114 LIGHTHOUSE CIR # 13103 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18762 1SONA 10/10/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference CVS CORPORATION BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18763 1SONA 10/10/2014 SONAL Receipt Type:LBTX GL Note GL Number Reference CVS CORPORATION BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $650.00 K Check $650.00 Total Tendered $0.00 Change $650.00 Receipt Total Reference $25.00 Receipt Total: $25.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $650.00 0 Line Amount: $650.00 Amount $650.00 Receipt Total: $650.00 18764 1SONA 10/10/2014 SONAL SUPERIOR AUTO & TRUCK INC $0.00 $35.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $35.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Villaqe of Tequesta Page: 2 10/10/2014 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Local Bus. Tax 001-000-321.000 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 18765 1SONA 10/10/2014 SONAL DEP # 1021922352 ARTHUR E MORRISSETTE $0.00 $180.63 0 Receipt Tvpe:DEP ADDRESS: 11971 TIFFANY WAY Line Amount: $136.50 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 Receipt Tvpe:CONN GL Note GL Number BOA Description: SERVICE CHARGE Bank Code $136.50 Line Amount: $35.30 Amount $80.31 Line Amount: $2.00 Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Receipt Tvpe:BCAIF Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount Amount 401-000-343.304 BOA $8.83 $2.00 Receipt Total: $180.63 Receipt Total: $84.31 Tender Information: Tender Information: Amount Code Description Reference Amount Code Description Reference $180.63 K Check $84.31 K Check $180.63 Total Tendered $84.31 Total Tendered $0.00 Change $0.00 Change $180.63 Receipt Total $84.31 Receipt Total 18766 1SONA 10/10/2014 SONAL 450 TEO DR MICHAEL DENNEHY MICHAEL DENNI $0.00 $84.31 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit Receipt Tvpe:BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $80.31 Line Amount: $2.00 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: $84.31 Tender Information: Amount Code Description Reference $84.31 K Check $84.31 Total Tendered $0.00 Change $84.31 Receipt Total 18767 1SONA 10/10/2014 SONAL 450 TEQ DR MICHAEL DENNEHY MICHAEL DENNI $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 3 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 18768 1SONA 10/10/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 DIANA JOSKO 158 VILLAGE BLVD # E Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18769 1SONA 10/10/2014 SONAL 212 US 1 N # 17 CUSTOM MECHANICAL INC $0.00 $132.13 0 Receipt Tvpe:BLDPM PERMIT SURCHARGE Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $128.13 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: $132.13 Tender Information: Amount Code Description Reference $132.13 K Check $132.13 Total Tendered $0.00 Change $132.13 Receipt Total 18770 1SONA 10/10/2014 SONAL GREEN MARKET $0.00 $146.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $137.74 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $137.74 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $8.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $8.26 Receipt Total: $146.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 4 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $146.00 K Check $146.00 Total Tendered $0.00 Change $146.00 Receipt Total 18771 1SONA 10/10/2014 SONAL KIM MOSER - FENCING $0.00 $103.00 0 Receipt Type:RECR Description: FENCING 20% AUG & SEP'14 Line Amount: $103.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $103.00 Receipt Total: $103.00 Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Change $103.00 Receipt Total 18772 1SONA 10/10/2014 SONAL ERIC SONG $0.00 $119.81 0 Receipt Type:RCRNT Description: RENTAL OF LRG PAVILION Line Amount: $113.03 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $113.03 Receipt Type:STAX Description: RENTAL OF LRG PAVILION Line Amount: $6.78 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $6.78 Receipt Total: $119.81 Tender Information: Amount Code Description Reference $119.81 K Check $119.81 Total Tendered $0.00 Change $119.81 Receipt Total 18773 1SONA 10/10/2014 SONAL MEYEROWICH MARCI LYN $0.00 $154.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $154.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $154.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 K Check $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 18774 1SONA 10/10/2014 SONAL 100 WATERWAY RD 102 E ALL AMERICAN SHUTTERS & GLASS $0.00 $60.22 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $60.22 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $60.22 Receipt Total: $60.22 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Received From Page: 5 10/10/2014 3:08 pm Change Receipt Total Stat 18775 1SONA 10/10/2014 SONAL DEP # 2161391143 LANCE T ARMBRUSTER $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 4154 RUSSELL ST Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 Receipt Type:CONN GL Note GL Number Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Change $60.22 Receipt Total Page: 5 10/10/2014 3:08 pm Change Receipt Total Stat 18775 1SONA 10/10/2014 SONAL DEP # 2161391143 LANCE T ARMBRUSTER $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 4154 RUSSELL ST Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 Receipt Type:CONN GL Note GL Number BOA Description: SERVICE CHARGE Bank Code $105.96 Line Amount: $35.30 Amount Tender Information: 401-000-343.302 BOA $35.30 Receipt Type:SRCH $1,146.05 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 18776 1SONA 10/10/2014 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $1,146.05 K Check $1,146.05 Total Tendered $0.00 Change $1,146.05 Receipt Total 18777 1SONA 10/10/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $121.56 K Check $121.56 Total Tendered $0.00 Change $121.56 Receipt Total 18778 1SONA 10/10/2014 SONAL INFINITE ENERGY Receipt Tvpe:NTRL Month and Year: SEP 2014 GL Note GL Number Bank Code 001-000-314.400 BOA $0.00 $1,146.05 0 Line Amount: $1,146.05 Amount $1,146.05 Receipt Total: $1,146.05 $0.00 $121.56 0 Line Amount: $121.56 Amount $121.56 Receipt Total: $121.56 $0.00 $14.86 0 Line Amount: $14.86 Amount $14.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 6 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.86 Tender Information: Amount Code Description Reference $14.86 K Check $14.86 Total Tendered $0.00 Change $14.86 Receipt Total 18779 1SONA 10/10/2014 SONAL TEQUESTA HEALTH CENTER $0.00 $154.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $154.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $154.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 K Check $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 18780 1 SONA 10/10/2014 SONAL DEP # 1070880126 BRODTZENATTI HOLDING $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 354 COUNTRY CLUB DR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 110658 1 LEE 10/10/2014 LEE ANDREW&SYLVIA PANE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160500449 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 110659 1 LEE 10/10/2014 LEE JAMES FITZGERALD $0.00 $347.48 0 Receipt Tvpe:UBA Account Number: 1121560326 Line Amount: $347.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $347.48 Receipt Total: $347.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 7 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $347.48 K Check $347.48 Total Tendered $0.00 Change $347.48 Receipt Total 110660 1 LEE 10/10/2014 LEE J.W. FITZGERALD $0.00 $38.25 0 Receipt Type:UBA Account Number: 2150850123 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 110661 1 LEE 10/10/2014 LEE NANCY PROPHITT $0.00 $40.00 0 Receipt Type:UBA Account Number: 1110520204 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 110662 1 LEE 10/10/2014 LEE SUSAN BERNABI $0.00 $30.30 0 Receipt Type:UBA Account Number: 2161060143 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 110663 1 LEE 10/10/2014 LEE CATHERINE RUSH $0.00 $43.05 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $43.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.05 Receipt Total: $43.05 Tender Information: Amount Code Description Reference $43.05 K Check $43.05 Total Tendered $0.00 Change $43.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Villaqe of Tequesta Page: 8 10/10/2014 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110664 1 LEE 10/10/2014 LEE BEVERLY WILLCOX Receipt Tvpe:UBA Account Number: 2172740117 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 110665 1 LEE 10/10/2014 LEE JANIE JOHNSON Receipt Tvpe:UBA Account Number: 1021730211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.73 K Check $300.73 Total Tendered $0.00 Change $300.73 Receipt Total 110666 1 LEE 10/10/2014 LEE RENA GOODE Receipt Tvpe:UBA Account Number: 1080410125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.26 K Check $58.26 Total Tendered $0.00 Change $58.26 Receipt Total 110667 1 LEE 10/10/2014 LEE ROSAMINDA CHAMI Receipt Type:UBA Account Number: 1087900137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 110668 1 LEE 10/10/2014 LEE LOUIS COTE Receipt Type:UBA Account Number: 1081900126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $300.73 0 Line Amount: $300.73 Amount $300.73 Receipt Total: $300.73 $0.00 $58.26 0 Line Amount: $58.26 Amount $58.26 Receipt Total: $58.26 $0.00 $95.35 0 Line Amount: $95.35 Amount $95.35 Receipt Total: $95.35 $0.00 $26.13 0 Line Amount: $26.13 Amount $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 9 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.13 Tender Information: Amount Code Description Reference $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total 110669 1 LEE 10/10/2014 LEE JOHN PINKHAM $0.00 $121.48 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $121.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.48 Receipt Total: $121.48 Tender Information: Amount Code Description Reference $121.48 K Check $121.48 Total Tendered $0.00 Change $121.48 Receipt Total 110670 1 LEE 10/10/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014850214 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 110671 1 LEE 10/10/2014 LEE LAMAR CONDO ASSOC $0.00 $676.23 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $676.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $676.23 Receipt Total: $676.23 Tender Information: Amount Code Description Reference $676.23 K Check $676.23 Total Tendered $0.00 Change $676.23 Receipt Total 110672 1 LEE 10/10/2014 LEE MARTIN HAINES $0.00 $305.26 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $305.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.26 Receipt Total: $305.26 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/10/2014 Tender Information: Page: 10 Code Description $19.06 K Check $19.06 Total Tendered 10/10/2014 Villaqe of Tequesta $19.06 Receipt Total 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $305.26 K Check $305.26 Total Tendered $0.00 Change $305.26 Receipt Total 110673 1 LEE 10/10/2014 LEE ROBERT DAVIS $0.00 $33.78 0 Receipt Type:UBA Account Number: 1083150138 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 110674 1 LEE 10/10/2014 LEE ROBERT NARDY $0.00 $184.60 0 Receipt Type:UBA Account Number: 2150630223 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 110675 1 LEE 10/10/2014 LEE KEVIN MC CAFFERTY $0.00 $19.05 0 Receipt Type:UBA Account Number: 1034330137 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 110676 1 LEE 10/10/2014 LEE GREATER MOTOR SPORTS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111840145 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 10/10/2014 Page: 11 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110677 1 LEE 10/10/2014 LEE JOHN W. GILDERSLEEVE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121140248 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 110678 1 LEE 10/10/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1038930126 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 110679 1 LEE 10/10/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1010070214 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 110680 1 LEE 10/10/2014 LEE JIB CONDO ASSOC.INC $0.00 $520.58 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $520.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $520.58 Receipt Total: $520.58 Tender Information: Amount Code Description Reference $520.58 K Check $520.58 Total Tendered $0.00 Change $520.58 Receipt Total 110681 1 LEE 10/10/2014 LEE HERISSE YSELAINE $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 2200040215 Line Amount: $38.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 12 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.40 Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Change $38.40 Receipt Total 110682 1 LEE 10/10/2014 LEE KIM LOPEZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197970213 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 110683 1 LEE 10/10/2014 LEE OLIVER MADISON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141790194 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 110684 1 LEE 10/10/2014 LEE JAMES HINTON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111620638 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 110685 1 LEE 10/10/2014 LEE MARTIN GROSSWALD $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 13 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 110686 1 LEE 10/10/2014 LEE BETHEL BLAIS $0.00 $51.39 0 Receipt Type:UBA Account Number: 1111630607 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 110687 1 LEE 10/10/2014 LEE OPAL PARADISE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1087400112 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 110688 1 LEE 10/10/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $49.52 0 Receipt Type:UBA Account Number: 1021160235 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 110689 1 LEE 10/10/2014 LEE PNC BANK $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111440112 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 10/10/2014 Page: 14 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110690 1 LEE 10/10/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2196000211 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 110691 1 LEE 10/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1035800121 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 110692 1 LEE 10/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $110.83 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 110693 1 LEE 10/10/2014 LEE TULINH T NGO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190130121 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 110694 1 LEE 10/10/2014 LEE RON CHAMIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 15 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110695 1 LEE 10/10/2014 LEE JIM BURG $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 1072460122 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 110696 1 LEE 10/10/2014 LEE TERRENCE WALLANCE $0.00 $158.12 0 Receipt Tvpe:UBA Account Number: 1020780149 Line Amount: $158.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.12 Receipt Total: $158.12 Tender Information: Amount Code Description Reference $158.12 K Check $158.12 Total Tendered $0.00 Change $158.12 Receipt Total 110697 1 LEE 10/10/2014 LEE BILL VALENTINE $0.00 $45.04 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $45.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.04 Receipt Total: $45.04 Tender Information: Amount Code Description Reference $45.04 K Check $45.04 Total Tendered $0.00 Change $45.04 Receipt Total 110698 1 LEE 10/10/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 16 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 110699 1 LEE 10/10/2014 LEE RONALD WORLEY $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110990119 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 110700 1 LEE 10/10/2014 LEE THEODORE E DAVIS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1073400113 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 110701 1 LEE 10/10/2014 LEE THOMAS E. MYLETT $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121550337 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 110702 1 LEE 10/10/2014 LEE GALLERY SQ. SO. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110150126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 17 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110703 1 LEE 10/10/2014 LEE GALLERY SQUARE SOUTH $0.00 $274.88 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $274.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.88 Receipt Total: $274.88 Tender Information: Amount Code Description Reference $274.88 K Check $274.88 Total Tendered $0.00 Change $274.88 Receipt Total 110704 1 LEE 10/10/2014 LEE ROSALIE CONSIGLIO $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 110705 1 LEE 10/10/2014 LEE RICHARD SLINKMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172540167 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 110706 1 LEE 10/10/2014 LEE JACK TOWNSEND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690335 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 110707 1 LEE 10/10/2014 LEE LYNN PILLA $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2141140197 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Received From Page: 18 10/10/2014 3:08 pm Change Receipt Total Stat $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 110708 1 LEE 10/10/2014 LEE JAMES W. SCHNEIDER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121080428 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110709 1 LEE 10/10/2014 LEE CARL KEEVER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1061130141 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 110710 1 LEE 10/10/2014 LEE MICHAEL KERNAGHAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198250236 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 110711 1 LEE 10/10/2014 LEE SAGE LEATHER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Villaqe of Tequesta Page: 19 10/10/2014 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110712 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $28.87 0 Receipt Type:UBA Account Number: 1063850117 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 110713 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $19.06 0 Receipt Type:UBA Account Number: 1084200115 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 110714 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $117.39 0 Receipt Type:UBA Account Number: 1053800115 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total 110715 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 110712 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $28.87 0 Receipt Type:UBA Account Number: 1063850117 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 110713 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $19.06 0 Receipt Type:UBA Account Number: 1084200115 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 110714 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $117.39 0 Receipt Type:UBA Account Number: 1053800115 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total 110715 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total Reference $47.07 Receipt Total: $47.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 20 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110716 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070180113 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 110717 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $305.36 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $305.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.36 Receipt Total: $305.36 Tender Information: Amount Code Description Reference $305.36 K Check $305.36 Total Tendered $0.00 Change $305.36 Receipt Total 110718 1 LEE 10/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1051051055 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 110719 1 LEE 10/10/2014 LEE CAROLINE RAHILL $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1033230162 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Change $72.22 Receipt Total 110720 1 LEE 10/10/2014 LEE MARGARET HOOE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140950153 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 21 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 110721 1 LEE 10/10/2014 LEE DIANNA TADLOCK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197250118 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 110722 1 LEE 10/10/2014 LEE DONALD BLACK JR. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021521835 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 110723 1 LEE 10/10/2014 LEE ISLAND CASEWORK INC $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1039180129 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 110724 1 LEE 10/10/2014 LEE MARY LOU CROWELL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172770927 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Page: 22 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110725 1 LEE 10/10/2014 LEE JACQUELYN JERRY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1132400029 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 110726 1 LEE 10/10/2014 LEE IVORY CLEANERS $0.00 $54.26 0 Receipt Type:UBA Account Number: 1038020159 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 110727 1 LEE 10/10/2014 LEE TIM E GOLDSBURY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1052550110 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 110728 1 LEE 10/10/2014 LEE HOLEMAN HOMES INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039220166 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 10/10/2014 Page: 23 10/10/2014 Villaqe of Tequesta 3:08 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110729 1 LEE 10/10/2014 LEE CHRISTIE&DON DERRICO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1051280158 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 110730 1 LEE 10/10/2014 LEE LARA WHITESIDE $0.00 $62.95 0 Receipt Tvpe:UBA Account Number: 2140840184 Line Amount: $62.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.95 Receipt Total: $62.95 Tender Information: Amount Code Description Reference $62.95 W water visa -retail $62.95 Total Tendered $0.00 Change $62.95 Receipt Total 110731 1 LEE 10/10/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 W water visa -retail $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 110732 1 LEE 10/10/2014 LEE BRUCE WRESNICK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200060218 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 110733 1 LEE 10/10/2014 LEE ICO STOJANOVSKI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/10/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 24 10/10/2014 3:08 pm Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 110734 1 LEE 10/10/2014 LEE NICK PALLADINO Receipt Tvpe:UBA Account Number: 1085850177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.61 C Cash $28.61 Total Tendered $0.00 Change $28.61 Receipt Total 110735 1 LEE 10/10/2014 LEE SCOTT W. ZARRELLO Receipt Tvpe:UBA Account Number: 2174650110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Change $55.00 Receipt Total $0.00 $28.61 0 Line Amount: $28.61 Amount $28.61 Receipt Total: $28.61 $0.00 $55.00 0 Line Amount: $55.00 Amount $55.00 Receipt Total: $55.00 Grand Total (excl. voids): $9,777.81