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10/13/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 1 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18781 1 SONA 10/13/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT EFT AR FIRE TRANS EFT Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $2,760.23 E ELECTRONIC FUND TRAI $2,760.23 Total Tendered $0.00 Change $2,760.23 Receipt Total 18782 1 SONA 10/13/2014 SONAL Receipt Tvpe:RECR Description: TAI CHI GL Note GL Number Bank Code $0.00 $2,760.23 0 Line Amount: $2,760.23 Amount $2,760.23 Receipt Total: $2,760.23 TAI CHI $0.00 $85.00 0 Line Amount: $85.00 Amount REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description Reference $85.00 C Cash $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 18783 1SONA 10/13/2014 SONAL SKATEPARK Receipt Tvpe:RECR Description: SKATEPARK MEMBERSHIP GL Note GL Number Bank Code $85.00 Receipt Total: $85.00 $0.00 $40.00 0 Line Amount: $37.74 Amount REGULAR PR00001-231-347.205 BOA $37.74 Receipt Tvpe:STAX Description: SKATEPARK MEMBERSHIP Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18784 1 SONA 10/13/2014 SONAL Receipt Type:SPVEN GL Note GL Number MOVIE IN THE PARK MIP ENTRANCE FEE Bank Code $2.26 Receipt Total: $40.00 $0.00 $530.00 0 Line Amount: $500.00 Amount Special Events 001-231-347.190 BOA $500.00 Receipt Type:STAX Description: MIP ENTERANCE FEE Line Amount: $30.00 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $30.00 Receipt Total: $530.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 2 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18785 1 SONA 10/13/2014 SONAL Receipt Type:SPVEN GL Note GL Number MOVIE IN THE PARK FOOD & BEV Bank Code $0.00 $570.00 0 Line Amount: $537.74 Amount Special Events 001-231-347.190 BOA $537.74 Receipt Type:STAX Description: FOOD & BEV Line Amount: $32.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $32.26 Receipt Total: $570.00 Tender Information: Amount Code Description Reference $570.00 C Cash $570.00 Total Tendered $0.00 Change $570.00 Receipt Total 18786 1 SONA 10/13/2014 SONAL MARTIN COUNTY - TROPIC VISTA BOARD OF COUNTY COMMISSIONER $0.00 $3,696.21 0 Receipt Type:AR401 Description: 4TH QTR 2014 Line Amount: $3,696.21 GL Note GL Number Bank Code Amount 401-000-115.000 Tender Information: Amount Code Description Reference $530.00 C Cash $530.00 Total Tendered $0.00 Change $530.00 Receipt Total MOVIE IN THE PARK FOOD & BEV Bank Code $0.00 $570.00 0 Line Amount: $537.74 Amount Special Events 001-231-347.190 BOA $537.74 Receipt Type:STAX Description: FOOD & BEV Line Amount: $32.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $32.26 Receipt Total: $570.00 Tender Information: Amount Code Description Reference $570.00 C Cash $570.00 Total Tendered $0.00 Change $570.00 Receipt Total 18786 1 SONA 10/13/2014 SONAL MARTIN COUNTY - TROPIC VISTA BOARD OF COUNTY COMMISSIONER $0.00 $3,696.21 0 Receipt Type:AR401 Description: 4TH QTR 2014 Line Amount: $3,696.21 GL Note GL Number Bank Code Amount 401-000-115.000 BOA Tender Information: Amount Code Description $3,696.21 K Check $3,696.21 Total Tendered $0.00 Change $3,696.21 Receipt Total 18787 1 SONA 10/13/2014 SONAL Receipt Type:SPVEN GL Note GL Number $3,696.21 Receipt Total: $3,696.21 Reference FOOD TRUCK INVASION INC $0.00 $487.50 0 FD TRUCK VENDOR FEE Line Amount: $459.91 Bank Code Amount Special Events 001-231-347.190 BOA $459.91 Receipt Type:STAX Description: FD TRUCK VENDOR FEE Line Amount: $27.59 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $487.50 K Check $487.50 Total Tendered $0.00 Change $487.50 Receipt Total 18788 1 SONA 10/13/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code $27.59 Receipt Total: $487.50 POLICE DEPT $0.00 $40.00 0 Line Amount: $40.00 Amount Parkinq Tickets 001-171-354.101 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 3 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18789 1SONA 10/13/2014 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $48,801.40 0 Receipt Tvpe:MISC Description: 1ST INSTALLMENT Line Amount: $48,801.40 GL Note GL Number Bank Code Amount BOARD OF CC 001-192-342.410 BOA $48,801.40 Receipt Total: $48,801.40 Tender Information: Amount Code Description Reference $48,801.40 K Check $48,801.40 Total Tendered $0.00 Change $48,801.40 Receipt Total 18790 1SONA 10/13/2014 SONAL 80 YACHT CLUB PL JUPITER TEQUESTA A JUPITER TEQI $0.00 $239.77 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $232.79 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $232.79 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.49 Receipt Total: $239.77 Tender Information: Amount Code Description Reference $239.77 K Check $239.77 Total Tendered $0.00 Change $239.77 Receipt Total 18791 1SONA 10/13/2014 SONAL CAPTIVA SPINE $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 18792 1SONA 10/13/2014 SONAL 367 OAK AVE NORTH COUNTY COOLING INC $0.00 $188.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $183.38 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 4 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code $183.38 Line Amount: $2.75 Amount DCA Bldq Permit 001-000-208.202 BOA $2.75 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $188.88 K Check $188.88 Total Tendered $0.00 Change $188.88 Receipt Total 18793 1 SONA 10/13/2014 SONAL Receipt Tvpe:AR001 GL Note GL Number VERIZON WIRELESS Description: AUG & SEP 2014 RENT Bank Code $2.75 Receipt Total: $188.88 $0.00 $36,000.00 0 Line Amount: $6,000.00 Amount 001-000-115.000 BOA $6,000.00 Receipt Tvpe:MISC Description: OCT 2014 RENT Line Amount: $3,000.00 GL Note GL Number Bank Code Amount VERIZON WIREL001-000-362.117 BOA $3,000.00 Receipt Tvpe:MISC Description: LEASE AUG 01 '14 TO JUL 31 '15 Line Amount: $27,000.00 GL Note GL Number Bank Code Amount VERIZONI 001-000-224.005 BOA Tender Information: Amount Code Description Reference $36,000.00 K Check $36,000.00 Total Tendered $0.00 Change $36,000.00 Receipt Total 18794 1 SONA 10/13/2014 SONAL Receipt Tvpe:P&Z GL Note GL Number $27,000.00 Receipt Total: $36,000.00 BRODELL WEREHOUS RENTALS INC $0.00 $300.00 0 RE PLAT COUNCIL REVIEW Line Amount: $300.00 Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 18795 1SONA 10/13/2014 SONAL 84 FAIRVIEW W SOUTHERN SHELL INC Receipt Type:BLDPM PERMIT FEES GL Note GL Number Bank Code $300.00 Receipt Total: $300.00 $0.00 $254.05 0 Line Amount: $207.81 Amount Bldg Permit 001-180-322.000 BOA $207.81 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.12 GL Note GL Number Bank Code Amount DCA Bldg Permit 001-000-208.202 BOA $3.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 5 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.12 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.12 Receipt Tvpe:CREG : MISC FEES Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $254.05 Tender Information: Amount Code Description Reference $254.05 G General -visa $254.05 Total Tendered $0.00 Change $254.05 Receipt Total 18796 1SONA 10/13/2014 SONAL 292 RIVER DR AMTEK AIR CONDITIONING $0.00 $205.29 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $199.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $199.31 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.99 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.99 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.99 Receipt Total: $205.29 Tender Information: Amount Code Description Reference $205.29 G General -visa $205.29 Total Tendered $0.00 Change $205.29 Receipt Total 110736 1 LEE 10/13/2014 LEE PAUL ZITO $0.00 $703.75 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $703.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $703.75 Receipt Total: $703.75 Tender Information: Amount Code Description Reference $703.75 K Check $703.75 Total Tendered $0.00 Change $703.75 Receipt Total 110737 1 LEE 10/13/2014 LEE PAUL ZITO $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 6 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 110738 1 LEE 10/13/2014 LEE PAUL ZITO $0.00 $16.61 0 Receipt Type:UBA Account Number: 2140220121 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 110739 1 LEE 10/13/2014 LEE PAUL ZITO $0.00 $165.36 0 Receipt Type:UBA Account Number: 1072850121 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 110740 1 LEE 10/13/2014 LEE GINA SHRESTHA $0.00 $1,552.83 0 Receipt Type:UBA Account Number: 1061280166 Line Amount: $1,552.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,552.83 Receipt Total: $1,552.83 Tender Information: Amount Code Description Reference $1,552.83 K Check $1,552.83 Total Tendered $0.00 Change $1,552.83 Receipt Total 110741 1 LEE 10/13/2014 LEE RONALD SHONKWILER $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 7 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110742 1 LEE 10/13/2014 LEE ANNINA BIASONE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 110743 1 LEE 10/13/2014 LEE HARRY TZAVARAS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2197920110 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 110744 1 LEE 10/13/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $835.37 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $835.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $835.37 Receipt Total: $835.37 Tender Information: Amount Code Description Reference $835.37 K Check $835.37 Total Tendered $0.00 Change $835.37 Receipt Total 110745 1 LEE 10/13/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013000214 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 110746 1 LEE 10/13/2014 LEE ANITA MC KERNAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201690172 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 8 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110747 1 LEE 10/13/2014 LEE ROBERT HERLIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021750817 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 110748 1 LEE 10/13/2014 LEE JOHN KAYAJAN $0.00 $120.07 0 Receipt Tvpe:UBA Account Number: 1095660331 Line Amount: $120.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.07 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 110749 1 LEE 10/13/2014 LEE RAYMOND F. DAVIDSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190360123 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 110750 1 LEE 10/13/2014 LEE JOHN HUEBLER $0.00 $7.16 0 Receipt Tvpe:UBA Account Number: 1054150110 Line Amount: $7.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.16 Receipt Total: $7.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 9 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $7.16 K Check $7.16 Total Tendered $0.00 Change $7.16 Receipt Total 110751 1 LEE 10/13/2014 LEE SALLY GUSTMAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1121140839 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 110752 1 LEE 10/13/2014 LEE PATRICIA CRONIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032260126 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 110753 1 LEE 10/13/2014 LEE AUSTIN GREGG $0.00 $136.00 0 Receipt Type:UBA Account Number: 2191896747 Line Amount: $136.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.00 Receipt Total: $136.00 Tender Information: Amount Code Description Reference $136.00 K Check $136.00 Total Tendered $0.00 Change $136.00 Receipt Total 110754 1 LEE 10/13/2014 LEE MARK PERRELLI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1095050159 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 10 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110755 1 LEE 10/13/2014 LEE ANN G BALLARD Receipt Tvpe:UBA Account Number: 1050810113 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 110756 1 LEE 10/13/2014 LEE GAIL LEACH Receipt Tvpe:UBA Account Number: 2204014024 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110757 1 LEE 10/13/2014 LEE ROBERT REIS AND Receipt Tvpe:UBA Account Number: 1010770531 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.20 K Check $128.20 Total Tendered $0.00 Change $128.20 Receipt Total 110758 1 LEE 10/13/2014 LEE CAROL B ZAUGG Receipt Type:UBA Account Number: 2141630117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 110759 1 LEE 10/13/2014 LEE MARK WOODRUFF Receipt Type:UBA Account Number: 1120850140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $128.20 0 Line Amount: $128.20 Amount $128.20 Receipt Total: $128.20 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 11 10/13/2014 Villaqe of Tequesta 3:39 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 110760 1 LEE 10/13/2014 LEE KIMBERLY HEATLEY $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Change $67.47 Receipt Total 110761 1 LEE 10/13/2014 LEE LAURIE SMITH $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1051570673 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 110762 1 LEE 10/13/2014 LEE WILLIAM LINDEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1070831022 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 110763 1 LEE 10/13/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 12 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 110764 1 LEE 10/13/2014 LEE KERRY LOVE $0.00 $15.24 0 Receipt Type:UBA Account Number: 1012050127 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 110765 1 LEE 10/13/2014 LEE MATTHEW BAUER $0.00 $24.66 0 Receipt Type:UBA Account Number: 2201510132 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 110766 1 LEE 10/13/2014 LEE MATT GROPP $0.00 $90.57 0 Receipt Type:UBA Account Number: 2173016729 Line Amount: $90.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.57 Receipt Total: $90.57 Tender Information: Amount Code Description Reference $90.57 K Check $90.57 Total Tendered $0.00 Change $90.57 Receipt Total 110767 1 LEE 10/13/2014 LEE MARK CATES $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151240153 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 13 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110768 1 LEE 10/13/2014 LEE DOLORES HANSSON Receipt Tvpe:UBA Account Number: 2191200139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.72 K Check $38.72 Total Tendered $0.00 Change $38.72 Receipt Total 110769 1 LEE 10/13/2014 LEE KIMBERLEY TAPLIN Receipt Tvpe:UBA Account Number: 2191908010 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110770 1 LEE 10/13/2014 LEE RUSSELL ANSDEN Receipt Tvpe:UBA Account Number: 1021802249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 110771 1 LEE 10/13/2014 LEE HOLLY WEIZER Receipt Type:UBA Account Number: 1081590126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $360.40 K Check $360.40 Total Tendered $0.00 Change $360.40 Receipt Total 110772 1 LEE 10/13/2014 LEE PAUL COBEN Receipt Type:UBA Account Number: 1088350128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.72 0 Line Amount: $38.72 Amount $38.72 Receipt Total: $38.72 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $360.40 0 Line Amount: $360.40 Amount $360.40 Receipt Total: $360.40 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 14 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110773 1 LEE 10/13/2014 LEE ABBIEGAIL KENNEDY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191430124 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 110774 1 LEE 10/13/2014 LEE KATHRYN SEXTON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161920138 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 110775 1 LEE 10/13/2014 LEE JEFF VASTOLA & M. WETSEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172590322 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 110776 1 LEE 10/13/2014 LEE MYLES HELD $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 15 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 110777 1 LEE 10/13/2014 LEE JAMES VASTARELLI $0.00 $28.87 0 Receipt Type:UBA Account Number: 1063050139 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 110778 1 LEE 10/13/2014 LEE JEAN FORD HAMM $0.00 $57.15 0 Receipt Type:UBA Account Number: 1032540126 Line Amount: $57.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.15 Receipt Total: $57.15 Tender Information: Amount Code Description Reference $57.15 K Check $57.15 Total Tendered $0.00 Change $57.15 Receipt Total 110779 1 LEE 10/13/2014 LEE STEPHANIE TIMPANY $0.00 $31.02 0 Receipt Type:UBA Account Number: 1081750203 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Change $31.02 Receipt Total 110780 1 LEE 10/13/2014 LEE JAMES COPELAND $0.00 $71.62 0 Receipt Tvpe:UBA Account Number: 1050680114 Line Amount: $71.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.62 Receipt Total: $71.62 Tender Information: Amount Code Description Reference $71.62 K Check $71.62 Total Tendered $0.00 Change $71.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 16 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110781 1 LEE 10/13/2014 LEE ANTONINO BONVENTRE $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 110782 1 LEE 10/13/2014 LEE VULCANO'S OF ETNA INC. $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 110783 1 LEE 10/13/2014 LEE DON&KELLIE KENEY $0.00 $21.12 0 Receipt Tvpe:UBA Account Number: 1021522438 Line Amount: $21.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.12 Receipt Total: $21.12 Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Change $21.12 Receipt Total 110784 1 LEE 10/13/2014 LEE GRETA SCHULZ $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121130354 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 110785 1 LEE 10/13/2014 LEE CHRISTINE NG-A-FOOK $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2201560157 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 17 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 110786 1 LEE 10/13/2014 LEE ROBERT&MARY HIGGINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034080128 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 110787 1 LEE 10/13/2014 LEE MICHAEL FABY $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 110788 1 LEE 10/13/2014 LEE B.P. ELECTRIC, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1039120110 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 110789 1 LEE 10/13/2014 LEE 7 ELEVEN INC. $0.00 $101.02 0 Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $101.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.02 Receipt Total: $101.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 18 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.02 K Check $101.02 Total Tendered $0.00 Change $101.02 Receipt Total 110790 1 LEE 10/13/2014 LEE ROBERT&ASTA SHAW $0.00 $64.86 0 Receipt Type:UBA Account Number: 1010230160 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 110791 1 LEE 10/13/2014 LEE FIRST BAPTIST CHURCH $0.00 $57.32 0 Receipt Type:UBA Account Number: 1100290119 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 110792 1 LEE 10/13/2014 LEE FIRST BAPTIST CHURCH $0.00 $19.06 0 Receipt Type:UBA Account Number: 1100210123 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 110793 1 LEE 10/13/2014 LEE NEIL S. DEVLIN $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 19 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110794 1 LEE 10/13/2014 LEE DUNCAN C. MC CURRACH $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 110795 1 LEE 10/13/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1031010111 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 110796 1 LEE 10/13/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $145.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.49 Receipt Total: $145.49 Tender Information: Amount Code Description Reference $145.49 K Check $145.49 Total Tendered $0.00 Change $145.49 Receipt Total 110797 1 LEE 10/13/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $675.92 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $675.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $675.92 Receipt Total: $675.92 Tender Information: Amount Code Description Reference $675.92 K Check $675.92 Total Tendered $0.00 Change $675.92 Receipt Total 110798 1 LEE 10/13/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 20 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From 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 110799 1 LEE 10/13/2014 LEE RON REYMANN $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 110800 1 LEE 10/13/2014 LEE TAYLOR HOPKINS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1054350125 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 110801 1 LEE 10/13/2014 LEE GRACE M. HAWKINS $0.00 $190.15 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $190.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.15 Receipt Total: $190.15 Tender Information: Amount Code Description Reference $190.15 K Check $190.15 Total Tendered $0.00 Change $190.15 Receipt Total 110802 1 LEE 10/13/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 21 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 110803 1 LEE 10/13/2014 LEE PAUL BRIENZA $0.00 $23.97 0 Receipt Type:UBA Account Number: 2162510111 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 110804 1 LEE 10/13/2014 LEE JEAN A TRACEY $0.00 $38.74 0 Receipt Type:UBA Account Number: 1132030140 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 110805 1 LEE 10/13/2014 LEE FREDERICO LATIMER $0.00 $81.08 0 Receipt Type:UBA Account Number: 1092010154 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 110806 1 LEE 10/13/2014 LEE DAVID CHRISTENSEN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021700153 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 22 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110807 1 LEE 10/13/2014 LEE MICHAEL BERRY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121500444 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 110808 1 LEE 10/13/2014 LEE JOHN SANTOIEMMA $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2143187182 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 110809 1 LEE 10/13/2014 LEE MAURICE PORTER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032240112 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 110810 1 LEE 10/13/2014 LEE JOHN AIELLO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172520146 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 110811 1 LEE 10/13/2014 LEE JOHN THOMAS & M. STONE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081340123 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 23 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110812 1 LEE 10/13/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Change $33.97 Receipt Total 110813 1 LEE 10/13/2014 LEE JOHN J LYNCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034020116 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 110814 1 LEE 10/13/2014 LEE CHRIS MARTIN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1055200134 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 110815 1 LEE 10/13/2014 LEE RICHARD D. NELSON $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/13/2014 Tender Information: Page: 24 Code Description $19.05 K Check $19.05 Total Tendered 10/13/2014 Villaqe of Tequesta $19.05 Receipt Total 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 110816 1 LEE 10/13/2014 LEE CHRIS D DIMORE $0.00 $26.42 0 Receipt Type:UBA Account Number: 2197390152 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 110817 1 LEE 10/13/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111170497 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 110818 1 LEE 10/13/2014 LEE DIANA L ARD $0.00 $26.42 0 Receipt Type:UBA Account Number: 2196650179 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 110819 1 LEE 10/13/2014 LEE MATTEW&NANCY PARISI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1090300228 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 25 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110820 1 LEE 10/13/2014 LEE MATTHEW&NANCY PARISI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570432 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 110821 1 LEE 10/13/2014 LEE MICHAEL&CAROL WILLIS $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 110822 1 LEE 10/13/2014 LEE JULIUS EDELMANN $0.00 $26.19 0 Receipt Tvpe:UBA Account Number: 1121270228 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 110823 1 LEE 10/13/2014 LEE RICHARD ALBERT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070831732 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 110824 1 LEE 10/13/2014 LEE TINA AMIDAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162060197 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 26 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 110825 1 LEE 10/13/2014 LEE JANICE FENWICK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142310153 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 110826 1 LEE 10/13/2014 LEE JOSEPH RICCI $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Change $32.85 Receipt Total 110827 1 LEE 10/13/2014 LEE PETER CORNWELL $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1012170157 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 110828 1 LEE 10/13/2014 LEE LEWJACK DORRANCE $0.00 $71.29 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $71.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.29 Receipt Total: $71.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 27 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.29 K Check $71.29 Total Tendered $0.00 Change $71.29 Receipt Total 110829 1 LEE 10/13/2014 LEE DAVID IVERS $0.00 $49.78 0 Receipt Type:UBA Account Number: 1011800128 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 110830 1 LEE 10/13/2014 LEE CHRIS BATES $0.00 $54.26 0 Receipt Type:UBA Account Number: 1070350243 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 110831 1 LEE 10/13/2014 LEE MONICA RODGERS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2196960125 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 110832 1 LEE 10/13/2014 LEE JAMES HAYES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111640632 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 10/13/2014 Page: 28 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110833 1 LEE 10/13/2014 LEE FLAME LIQUORS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037770211 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 110834 1 LEE 10/13/2014 LEE ERIC WIBORG ** $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160080129 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 110835 1 LEE 10/13/2014 LEE LIA GOBIN $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 2150890121 Line Amount: $63.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.91 Receipt Total: $63.91 Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 110836 1 LEE 10/13/2014 LEE JAMES&DEBORAH WALTON $0.00 $97.57 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $97.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.57 Receipt Total: $97.57 Tender Information: Amount Code Description Reference $97.57 K Check $97.57 Total Tendered $0.00 Change $97.57 Receipt Total 110837 1 LEE 10/13/2014 LEE KIRK & KIM DUNTEMAN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Received From Page: 29 10/13/2014 3:39 pm Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110838 1 LEE 10/13/2014 LEE THOMAS HENRY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121350421 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 110839 1 LEE 10/13/2014 LEE DONNA LEFLER $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 110840 1 LEE 10/13/2014 LEE STEVEN & CHERYL FELDER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191151151 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 110841 1 LEE 10/13/2014 LEE JAMES&CHRISTINA PIAllA $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1090350124 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.02 Receipt Total: $51.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 30 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Change $51.02 Receipt Total 110842 1 LEE 10/13/2014 LEE JUDITH DEMETER $0.00 $121.83 0 Receipt Type:UBA Account Number: 1101220167 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 110843 1 LEE 10/13/2014 LEE KIMBERLY W. LAGUE $0.00 $58.37 0 Receipt Type:UBA Account Number: 1070230137 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 110844 1 LEE 10/13/2014 LEE KRISTEN PORTER $0.00 $39.05 0 Receipt Type:UBA Account Number: 1130420139 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 110845 1 LEE 10/13/2014 LEE JOSEPH CHAISON $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1080200140 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 31 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110846 1 LEE 10/13/2014 LEE JOE&TAMMY LAPLANTE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190250134 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 110847 1 LEE 10/13/2014 LEE TAMMY LAPLANTE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191100116 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 110848 1 LEE 10/13/2014 LEE CHRIS ADAMS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032620121 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 110849 1 LEE 10/13/2014 LEE CHRISTINE HANSON $0.00 $63.67 0 Receipt Tvpe:UBA Account Number: 1130680129 Line Amount: $63.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.67 Receipt Total: $63.67 Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 110850 1 LEE 10/13/2014 LEE JAMES WHITESELL $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 32 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 110851 1 LEE 10/13/2014 LEE STEPHEN P. LYNCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032660139 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 110852 1 LEE 10/13/2014 LEE RUSH SIMONSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130230118 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 110853 1 LEE 10/13/2014 LEE RUSH SIMONSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130220111 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 110854 1 LEE 10/13/2014 LEE VALERIE HAMPE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110060162 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 33 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110855 1 LEE 10/13/2014 LEE JOSEPH BIGHAM $0.00 $81.08 0 Receipt Type:UBA Account Number: 1021956719 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 110856 1 LEE 10/13/2014 LEE YVETTE&CONOR ALEXANDER $0.00 $105.05 0 Receipt Type:UBA Account Number: 2196920127 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 110857 1 LEE 10/13/2014 LEE LESLIE SWENSEN $0.00 $74.68 0 Receipt Type:UBA Account Number: 1011810135 Line Amount: $74.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.68 Receipt Total: $74.68 Tender Information: Amount Code Description Reference $74.68 K Check $74.68 Total Tendered $0.00 Change $74.68 Receipt Total 110858 1 LEE 10/13/2014 LEE DANICA PAPALI $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 1100280183 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Change $29.35 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 34 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110859 1 LEE 10/13/2014 LEE GORDON RIPMA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2162540143 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 110860 1 LEE 10/13/2014 LEE AMY KOWALSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151037781 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 110861 1 LEE 10/13/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021933353 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 110862 1 LEE 10/13/2014 LEE LINDA DENSMORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101370134 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 110863 1 LEE 10/13/2014 LEE ALEXANDER CASTALDI $0.00 $59.73 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $59.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 35 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.73 Tender Information: Amount Code Description Reference $59.73 K Check $59.73 Total Tendered $0.00 Change $59.73 Receipt Total 110864 1 LEE 10/13/2014 LEE RONALD HODGES $0.00 $52.55 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $52.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.55 Receipt Total: $52.55 Tender Information: Amount Code Description Reference $52.55 K Check $52.55 Total Tendered $0.00 Change $52.55 Receipt Total 110865 1 LEE 10/13/2014 LEE PATRICK&ANNA BORCHNER $0.00 $77.27 0 Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $77.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.27 Receipt Total: $77.27 Tender Information: Amount Code Description Reference $77.27 K Check $77.27 Total Tendered $0.00 Change $77.27 Receipt Total 110866 1 LEE 10/13/2014 LEE MICHELLE MC GHEE $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 110867 1 LEE 10/13/2014 LEE JOAN SOILLEUX $0.00 $62.40 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $62.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.40 Receipt Total: $62.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 36 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.40 K Check $62.40 Total Tendered $0.00 Change $62.40 Receipt Total 110868 1 LEE 10/13/2014 LEE JOHN WILSON AND $0.00 $117.31 0 Receipt Type:UBA Account Number: 1070320187 Line Amount: $117.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.31 Receipt Total: $117.31 Tender Information: Amount Code Description Reference $117.31 K Check $117.31 Total Tendered $0.00 Change $117.31 Receipt Total 110869 1 LEE 10/13/2014 LEE WILLIAM E. DOERZBACHER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2171090810 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 110870 1 LEE 10/13/2014 LEE STEVE FISHER $0.00 $241.00 0 Receipt Type:UBA Account Number: 1081570180 Line Amount: $241.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.00 Receipt Total: $241.00 Tender Information: Amount Code Description Reference $241.00 K Check $241.00 Total Tendered $0.00 Change $241.00 Receipt Total 110871 1 LEE 10/13/2014 LEE SUSAN KNAPP $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2201310188 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 37 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110872 1 LEE 10/13/2014 LEE RENEE SCHAEFER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2151810162 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 110873 1 LEE 10/13/2014 LEE SEAN COBURN OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111110154 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 110874 1 LEE 10/13/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061150142 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 110875 1 LEE 10/13/2014 LEE JAY&HEIKE ZUCKERMAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2196820135 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 110876 1 LEE 10/13/2014 LEE JOHN&IRENIA VOSS $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1061640170 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 38 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 110877 1 LEE 10/13/2014 LEE JACK REDINGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1073450118 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 110878 1 LEE 10/13/2014 LEE FRANK HESS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101620133 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 110879 1 LEE 10/13/2014 LEE JOHN & KATHERINE RASKIND $0.00 $11.12 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.12 Receipt Total: $11.12 Tender Information: Amount Code Description Reference $11.12 K Check $11.12 Total Tendered $0.00 Change $11.12 Receipt Total 110880 1 LEE 10/13/2014 LEE WILLIAM POMPOS $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1020430318 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 39 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 110881 1 LEE 10/13/2014 LEE ROCIO TOURINAN $0.00 $26.18 0 Receipt Type:UBA Account Number: 1111190959 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 110882 1 LEE 10/13/2014 LEE FRED LISSAUER $0.00 $124.99 0 Receipt Type:UBA Account Number: 1082210146 Line Amount: $124.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.99 Receipt Total: $124.99 Tender Information: Amount Code Description Reference $124.99 K Check $124.99 Total Tendered $0.00 Change $124.99 Receipt Total 110883 1 LEE 10/13/2014 LEE GLENN BRUNO $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121200130 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 110884 1 LEE 10/13/2014 LEE THOMAS A. FOOS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161950167 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 10/13/2014 Page: 40 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110885 1 LEE 10/13/2014 LEE TODD ATWOOD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1120980238 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 110886 1 LEE 10/13/2014 LEE JOHN MENARDE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031980137 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 110887 1 LEE 10/13/2014 LEE ERNIE DEANGELIS $0.00 $49.75 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $49.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.75 Receipt Total: $49.75 Tender Information: Amount Code Description Reference $49.75 K Check $49.75 Total Tendered $0.00 Change $49.75 Receipt Total 110888 1 LEE 10/13/2014 LEE TARA WYNNE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121320675 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 110889 1 LEE 10/13/2014 LEE SHARI MESSERSCHMIDT $0.00 $0.36 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $0.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 41 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.36 Tender Information: Amount Code Description Reference $0.36 K Check $0.36 Total Tendered $0.00 Change $0.36 Receipt Total 110890 1 LEE 10/13/2014 LEE WILLIAM & WENDY CAMP $0.00 $176.87 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $176.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.87 Receipt Total: $176.87 Tender Information: Amount Code Description Reference $176.87 K Check $176.87 Total Tendered $0.00 Change $176.87 Receipt Total 110891 1 LEE 10/13/2014 LEE KATHERINE BROWN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062070158 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 110892 1 LEE 10/13/2014 LEE STEPHEN 0. REID $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021904012 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 110893 1 LEE 10/13/2014 LEE MARCO VALDEZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162390157 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 10/13/2014 Tender Information: Page: 42 Code Description $44.36 K Check $44.36 Total Tendered 10/13/2014 Villaqe of Tequesta $44.36 Receipt Total 3:39 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 110894 1 LEE 10/13/2014 LEE ROBERT&GAIL CRONIN $0.00 $27.49 0 Receipt Type:UBA Account Number: 2198380121 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 110895 1 LEE 10/13/2014 LEE DEBRA NOLAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 2200010275 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 110896 1 LEE 10/13/2014 LEE OLGA&GERALD SHERMAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121140453 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 110897 1 LEE 10/13/2014 LEE CONNIE KIRSHFIELD $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 43 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110898 1 LEE 10/13/2014 LEE ROBERT P CRONIN JR Receipt Tvpe:UBA Account Number: 2150030124 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 110899 1 LEE 10/13/2014 LEE JAMES NEWMAN Receipt Tvpe:UBA Account Number: 1100980132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 110900 1 LEE 10/13/2014 LEE ROBERT F. INLAYSON Receipt Tvpe:UBA Account Number: 1121130934 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.82 K Check $30.82 Total Tendered $0.00 Change $30.82 Receipt Total 110901 1 LEE 10/13/2014 LEE FRANK SCHANNE Receipt Type:UBA Account Number: 1034780121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 110902 1 LEE 10/13/2014 LEE DEBRA BOYSON Receipt Type:UBA Account Number: 2201100146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $30.82 0 Line Amount: $30.82 Amount $30.82 Receipt Total: $30.82 $0.00 $48.35 0 Line Amount: $48.35 Amount $48.35 Receipt Total: $48.35 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Received From Page: 44 10/13/2014 3:39 pm Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 110903 1 LEE 10/13/2014 LEE JEANNE ESCHMANN $0.00 $24.55 0 Receipt Tvpe:UBA Account Number: 2200130178 Line Amount: $24.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.55 Receipt Total: $24.55 Tender Information: Amount Code Description Reference $24.55 K Check $24.55 Total Tendered $0.00 Change $24.55 Receipt Total 110904 1 LEE 10/13/2014 LEE THOMAS WESTHOFF $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061060123 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 110905 1 LEE 10/13/2014 LEE PAMELA LI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111660663 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 110906 1 LEE 10/13/2014 LEE SABINE KUHN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160170131 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 From 03/21/2002 To 10/13/2014 Page: 45 10/13/2014 Villaqe of Tequesta 3:39 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 110907 1 LEE 10/13/2014 LEE DAVID&PATRICIA WRIGHT $0.00 $19.05 0 Receipt Type:UBA Account Number: 1090600126 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 110908 1 LEE 10/13/2014 LEE JONATHAN M PICCIRILLO $0.00 $43.59 0 Receipt Type:UBA Account Number: 1070620133 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 110909 1 LEE 10/13/2014 LEE JOANN WALKER $0.00 $4.35 0 Receipt Type:UBA Account Number: 1087950139 Line Amount: $4.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.35 Receipt Total: $4.35 Tender Information: Amount Code Description Reference $4.35 K Check $4.35 Total Tendered $0.00 Change $4.35 Receipt Total 110910 1 LEE 10/13/2014 LEE VINCENT AMELIO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200870152 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 46 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110911 1 LEE 10/13/2014 LEE MENTJE FERWERDA $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 110912 1 LEE 10/13/2014 LEE ALEX NOUJAIM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034100121 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 110913 1 LEE 10/13/2014 LEE J.P. JONES JR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191640126 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 110914 1 LEE 10/13/2014 LEE SUSAN C WILHELM $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151880117 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 110915 1 LEE 10/13/2014 LEE TODD&KRISTY JACKSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 47 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 110916 1 LEE 10/13/2014 LEE DAVID BARBA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121180847 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 110917 1 LEE 10/13/2014 LEE ROBERT C. JONES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191899230 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 110918 1 LEE 10/13/2014 LEE GEOFF BURKE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050380127 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 110919 1 LEE 10/13/2014 LEE FELICIA FRONTERA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 48 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110920 1 LEE 10/13/2014 LEE GERALDINE GENCO $0.00 $95.35 0 Receipt Type:UBA Account Number: 1053650129 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 110921 1 LEE 10/13/2014 LEE JAMES TETER $0.00 $49.99 0 Receipt Type:UBA Account Number: 2172631022 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 110922 1 LEE 10/13/2014 LEE CURTIS W PENLEY $0.00 $24.68 0 Receipt Type:UBA Account Number: 2198230148 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 110923 1 LEE 10/13/2014 LEE DONALD BRUNELLE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1132200191 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 49 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110924 1 LEE 10/13/2014 LEE JANIS YOUNG $0.00 $76.97 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $76.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.97 Receipt Total: $76.97 Tender Information: Amount Code Description Reference $76.97 K Check $76.97 Total Tendered $0.00 Change $76.97 Receipt Total 110925 1 LEE 10/13/2014 LEE MARIA CARMEN BELDA $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1100790144 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 110926 1 LEE 10/13/2014 LEE VICTORIA MURRAY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172621058 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 110927 1 LEE 10/13/2014 LEE STEVEN MATHESON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200860178 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 110928 1 LEE 10/13/2014 LEE GARY HILLIARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 50 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 110929 1 LEE 10/13/2014 LEE SCOTT & JOAN DUNDEY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191490147 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 110930 1 LEE 10/13/2014 LEE RYAN BILLINGS AND $0.00 $9.95 0 Receipt Tvpe:UBA Account Number: 1080300146 Line Amount: $9.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.95 Receipt Total: $9.95 Tender Information: Amount Code Description Reference $9.95 K Check $9.95 Total Tendered $0.00 Change $9.95 Receipt Total 110931 1 LEE 10/13/2014 LEE JAN STASHAK $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1061510147 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 110932 1 LEE 10/13/2014 LEE LESLIE ARRIETA $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 51 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 110933 1 LEE 10/13/2014 LEE DAVID SCHUPPERT $0.00 $33.11 0 Receipt Type:UBA Account Number: 1050500133 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 110934 1 LEE 10/13/2014 LEE LISA READER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191020161 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 110935 1 LEE 10/13/2014 LEE BETTY WILLIAMS $0.00 $21.86 0 Receipt Type:UBA Account Number: 2151040117 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 110936 1 LEE 10/13/2014 LEE SCOTT RIPPE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1064800115 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 10/13/2014 Villaqe of Tequesta Page: 52 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110937 1 LEE 10/13/2014 LEE MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110938 1 LEE 10/13/2014 LEE THOMAS A. CASEY Receipt Tvpe:UBA Account Number: 1130380132 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 110939 1 LEE 10/13/2014 LEE ROBERT VAN KEUREN Receipt Tvpe:UBA Account Number: 1110340127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 110940 1 LEE 10/13/2014 LEE MARK BOLCHOZ Receipt Type:UBA Account Number: 1020470241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 110941 1 LEE 10/13/2014 LEE MAX R SIMMONS Receipt Type:UBA Account Number: 1110030116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 53 10/13/2014 Villaqe of Tequesta 3:39 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 110942 1 LEE 10/13/2014 LEE MELANIE MC CARTNEY $0.00 $25.91 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $25.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.91 Receipt Total: $25.91 Tender Information: Amount Code Description Reference $25.91 K Check $25.91 Total Tendered $0.00 Change $25.91 Receipt Total 110943 1 LEE 10/13/2014 LEE BRIAN SIMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191897075 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 110944 1 LEE 10/13/2014 LEE LITTLETON WALKER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050550220 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 110945 1 LEE 10/13/2014 LEE LESTER LOH $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1066500124 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 From 03/21/2002 To 10/13/2014 Page: 54 10/13/2014 Villaqe of Tequesta 3:39 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 110946 1 LEE 10/13/2014 LEE RALPH DEMARCO $0.00 $35.93 0 Receipt Type:UBA Account Number: 2201370215 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 110947 1 LEE 10/13/2014 LEE MICHAEL HARDEN $0.00 $57.51 0 Receipt Type:UBA Account Number: 2191400168 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 110948 1 LEE 10/13/2014 LEE SUSAN G REESE $0.00 $38.68 0 Receipt Type:UBA Account Number: 2160490112 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 110949 1 LEE 10/13/2014 LEE DAVID MONK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2150400129 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 10/13/2014 Page: 55 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110950 1 LEE 10/13/2014 LEE T. G. BRADFORD III $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2161960126 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 110951 1 LEE 10/13/2014 LEE GLENN WALTHER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 110952 1 LEE 10/13/2014 LEE JOANN MANGANIELLO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161950419 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 110953 1 LEE 10/13/2014 LEE JOHN WALSH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121350841 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 110954 1 LEE 10/13/2014 LEE JAYY AQUART AND $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1082110144 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 56 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 110955 1 LEE 10/13/2014 LEE ROBERT&NANCY SIMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191895080 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 110956 1 LEE 10/13/2014 LEE BONNIE CONRAD $0.00 $43.72 0 Receipt Tvpe:UBA Account Number: 1062300165 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 110957 1 LEE 10/13/2014 LEE LARRY S. SMITH $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140420143 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 110958 1 LEE 10/13/2014 LEE NATASHA SANFORD $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2151800158 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 57 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 110959 1 LEE 10/13/2014 LEE ELIZABETH SCHLUETER $0.00 $36.23 0 Receipt Type:UBA Account Number: 1051700120 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 110960 1 LEE 10/13/2014 LEE BRENT C MURRAY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1010630159 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 110961 1 LEE 10/13/2014 LEE ENVIRONMENTAL QUALITY $0.00 $38.46 0 Receipt Type:UBA Account Number: 1039200142 Line Amount: $38.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.46 Receipt Total: $38.46 Tender Information: Amount Code Description Reference $38.46 K Check $38.46 Total Tendered $0.00 Change $38.46 Receipt Total 110962 1 LEE 10/13/2014 LEE TERRE LEWIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 58 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110963 1 LEE 10/13/2014 LEE JOHN SHEPPARD $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 110964 1 LEE 10/13/2014 LEE JOHN RASUSAN BURTON $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 110965 1 LEE 10/13/2014 LEE GERALD MOYER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2151035021 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 110966 1 LEE 10/13/2014 LEE MICHAEL SCHMIDT $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2144002523 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 110967 1 LEE 10/13/2014 LEE MICHAEL CINICOLO $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 59 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 110968 1 LEE 10/13/2014 LEE JAMES&DAWN LEE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1084300151 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 110969 1 LEE 10/13/2014 LEE THOM IRWIN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1084900125 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 110970 1 LEE 10/13/2014 LEE CHARLES GREENE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1072350116 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 110971 1 LEE 10/13/2014 LEE TONYA JENNINGS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201440127 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $22.47 From 03/21/2002 To 10/13/2014 $22.47 Page: 60 $0.00 Change $22.47 Receipt Total 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 110972 1 LEE 10/13/2014 LEE DARRYL RUFFO $0.00 $47.56 0 Receipt Type:UBA Account Number: 1020990226 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 110973 1 LEE 10/13/2014 LEE WALTER HACKENJOS $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121620335 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 110974 1 LEE 10/13/2014 LEE FRED SOECHTING $0.00 $35.93 0 Receipt Type:UBA Account Number: 2151350111 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 110975 1 LEE 10/13/2014 LEE TOM&MARY LEHMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1121476771 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Change $22.47 Receipt Total Reference $22.47 Receipt Total: $22.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 61 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110976 1 LEE 10/13/2014 LEE THOMAS LEHMAN Receipt Tvpe:UBA Account Number: 1121360725 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 110977 1 LEE 10/13/2014 LEE C.J. O'BRIEN Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 110978 1 LEE 10/13/2014 LEE DONALD BREWSTER Receipt Tvpe:UBA Account Number: 1079384844 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.36 K Check $21.36 Total Tendered $0.00 Change $21.36 Receipt Total 110979 1 LEE 10/13/2014 LEE LINDA EMERSON Receipt Type:UBA Account Number: 1020370146 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 110980 1 LEE 10/13/2014 LEE V. LEE NORWOOD Receipt Type:UBA Account Number: 1130820221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $39.05 0 Line Amount: $39.05 Amount $39.05 Receipt Total: $39.05 $0.00 $21.36 0 Line Amount: $21.36 Amount $21.36 Receipt Total: $21.36 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 62 10/13/2014 Villaqe of Tequesta 3:39 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 110981 1 LEE 10/13/2014 LEE MARK DOMBROWSKI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161370112 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 110982 1 LEE 10/13/2014 LEE CHARLES DE BISSCHOP $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050510123 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 110983 1 LEE 10/13/2014 LEE SUE MILLER $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 110984 1 LEE 10/13/2014 LEE MATTHEW E. TAYLOR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 63 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 110985 1 LEE 10/13/2014 LEE MICHAEL ISHAM $0.00 $27.25 0 Receipt Type:UBA Account Number: 2191670229 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 110986 1 LEE 10/13/2014 LEE DAVID&JENNIFER WOODS $0.00 $28.87 0 Receipt Type:UBA Account Number: 2197290146 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 110987 1 LEE 10/13/2014 LEE JOHN JORDAN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130410156 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 110988 1 LEE 10/13/2014 LEE ELENA MURPHY $0.00 $74.05 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $74.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.05 Receipt Total: $74.05 Tender Information: Amount Code Description Reference $74.05 W water visa -retail $74.05 Total Tendered $0.00 Change $74.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 64 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110989 1 LEE 10/13/2014 LEE DAWN HILL Receipt Tvpe:UBA Account Number: 2161780165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.04 W water visa -retail $58.04 Total Tendered $0.00 Change $58.04 Receipt Total 110990 1 LEE 10/13/2014 LEE MAX PLOJING Receipt Tvpe:UBA Account Number: 2151039809 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 W water visa -retail $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 110991 1 LEE 10/13/2014 LEE ELAINE J MALANDRO Receipt Tvpe:UBA Account Number: 1021802272 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 W water visa -retail $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 110992 1 LEE 10/13/2014 LEE SHANNON KOLLINGER Receipt Type:UBA Account Number: 2197830130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.74 W water visa -retail $66.74 Total Tendered $0.00 Change $66.74 Receipt Total 110993 1 LEE 10/13/2014 LEE THERESA COOK Receipt Type:UBA Account Number: 2190650185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $58.04 0 Line Amount: $58.04 Amount $58.04 Receipt Total: $58.04 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $66.74 0 Line Amount: $66.74 Amount $66.74 Receipt Total: $66.74 $0.00 $57.79 0 Line Amount: $57.79 Amount $57.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Page: 65 10/13/2014 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.79 Tender Information: Amount Code Description Reference $57.79 W water visa -retail $57.79 Total Tendered $0.00 Change $57.79 Receipt Total 110994 1 LEE 10/13/2014 LEE GALE JOHN CAMPBELL $0.00 $432.89 0 Receipt Tvpe:UBA Account Number: 1101820117 Line Amount: $432.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $432.89 Receipt Total: $432.89 Tender Information: Amount Code Description Reference $432.89 W water visa -retail $432.89 Total Tendered $0.00 Change $432.89 Receipt Total 110995 1 LEE 10/13/2014 LEE GEORGE DI LEONARDO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 110996 1 LEE 10/13/2014 LEE THOMAS CAPOLINO $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1091515165 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 W water visa -retail $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 110997 1 LEE 10/13/2014 LEE PAUL MOROCK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200680137 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 10/13/2014 Villaqe of Tequesta Page: 66 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 110998 1 LEE 10/13/2014 LEE PAMELA VON HOFFMAN *** $0.00 $51.19 0 Receipt Type:UBA Account Number: 1012240142 Line Amount: $51.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.19 Receipt Total: $51.19 Tender Information: Amount Code Description Reference $51.19 C Cash $51.19 Total Tendered $0.00 Change $51.19 Receipt Total 110999 1 LEE 10/13/2014 LEE BRENDAN MULHERN $0.00 $100.00 0 Receipt Type:UBA Account Number: 2140080156 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111000 1 LEE 10/13/2014 LEE KATHY THOMSON GOWELL $0.00 $47.18 0 Receipt Type:UBA Account Number: 2151830159 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 C Cash $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 111001 1 LEE 10/13/2014 LEE MICHAEL LAFORTUNE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 110998 1 LEE 10/13/2014 LEE PAMELA VON HOFFMAN *** $0.00 $51.19 0 Receipt Type:UBA Account Number: 1012240142 Line Amount: $51.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.19 Receipt Total: $51.19 Tender Information: Amount Code Description Reference $51.19 C Cash $51.19 Total Tendered $0.00 Change $51.19 Receipt Total 110999 1 LEE 10/13/2014 LEE BRENDAN MULHERN $0.00 $100.00 0 Receipt Type:UBA Account Number: 2140080156 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111000 1 LEE 10/13/2014 LEE KATHY THOMSON GOWELL $0.00 $47.18 0 Receipt Type:UBA Account Number: 2151830159 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 C Cash $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 111001 1 LEE 10/13/2014 LEE MICHAEL LAFORTUNE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Reference $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/13/2014 Villaqe of Tequesta Page: 67 10/13/2014 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111002 1 LEE 10/13/2014 LEE ALICIA MOLA Receipt Tvpe:UBA Account Number: 2143291347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 Grand Total (excl. voids): $111,590.92