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10/14/2014 (2)DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 10/14/2014 Tender Information: Page: 1 Code Description $352.64 K Check $352.64 10/14/2014 Villaqe of Tequesta Change $352.64 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18797 1SONA 10/14/2014 SONAL FIRE DEPT $0.00 $167.63 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $167.63 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $167.63 Receipt Total: $167.63 Tender Information: Amount Code Description Reference $167.63 G General -visa $167.63 Total Tendered $0.00 Change $167.63 Receipt Total 18798 1SONA 10/14/2014 SONAL DEP # 1032540136 DAVID & MARGARET WORLEY $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 12235 S E BIRKDALE RUN Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 18799 1SONA 10/14/2014 SONAL FIRE DEPT $0.00 $352.64 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $352.64 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $352.64 K Check $352.64 Total Tendered $0.00 Change $352.64 Receipt Total 18800 1SONA 10/14/2014 SONAL Receipt Type:AR001 GL Note GL Number $352.64 Receipt Total: $352.64 Reference MARRIOTT INTERNATIONAL $0.00 $89.65 0 Description: REFUND FOR JAMES HUMPAGE Line Amount: $89.65 Bank Code Amount 001-000-115.000 BOA $89.65 Receipt Total: $89.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 2 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.65 K Check $89.65 Total Tendered $0.00 Change $89.65 Receipt Total 18801 1SONA 10/14/2014 SONAL BENEFITS WORKSHOP $0.00 $77.34 0 Receipt Type:HINS Month and Year: OCT 2014 Line Amount: $77.34 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $77.34 Receipt Total: $77.34 Tender Information: Amount Code Description Reference $77.34 K Check $77.34 Total Tendered $0.00 Change $77.34 Receipt Total 18802 1 SONA 10/14/2014 SONAL 118 MAGNOLIA WAY KENACO DEVELOPMENT CORP $0.00 $202.38 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $157.66 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $157.66 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.36 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.36 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.36 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.36 Receipt Type:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $202.38 Tender Information: Amount Code Description Reference $202.38 K Check $202.38 Total Tendered $0.00 Change $202.38 Receipt Total 18803 1 SONA 10/14/2014 SONAL 19 OAK RIDGE LN RICHCO RESIDENTIAL CORP $0.00 $347.07 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $298.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $298.13 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.47 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.47 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.47 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.47 Receipt Type:CREG : MISC FEE CONT REGIS Line Amount: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 3 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $347.07 Tender Information: Amount Code Description Reference $347.07 K Check $347.07 Total Tendered $0.00 Change $347.07 Receipt Total 18804 1SONA 10/14/2014 SONAL 52 AZALEA CIR THE PERMIT GROUP $0.00 $123.27 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $119.27 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $119.27 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $123.27 Tender Information: Amount Code Description Reference $123.27 K Check $123.27 Total Tendered $0.00 Change $123.27 Receipt Total 18805 1SONA 10/14/2014 SONAL GMH TEQUESTA HOLDINGS $0.00 $220.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $220.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 18806 1SONA 10/14/2014 SONAL 105 MAGNOLIA WAY PREFERRED A PREFERRED A C $0.00 $168.84 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $163.92 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.92 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.46 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.46 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.46 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.46 Receipt Total: $168.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 4 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $168.84 K Check $168.84 Total Tendered $0.00 Change $168.84 Receipt Total 18807 1SONA 10/14/2014 SONAL 160 GOLFVIEW DR BARBARA J PACETTI $0.00 $197.83 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $93.83 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $93.83 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $197.83 Tender Information: Amount Code Description Reference $197.83 K Check $197.83 Total Tendered $0.00 Change $197.83 Receipt Total 18808 1SONA 10/14/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 VINCENT AMELIO 3900 COUNTY LINE RD # 24 B Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18809 1SONA 10/14/2014 SONAL WATER SEARCH ABRAMOWITZ $0.00 $25.00 0 WILLIAM BROWN 19 RIVER DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 5 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18810 1SONA 10/14/2014 SONAL WATER SEARCH CLARION TITLE CO EDWARD & LINDA CHERMARK 3 GARDEN ST # 204 K Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18811 1 SONA 10/14/2014 SONAL DEP # 1051600121 KRAIG SHOOK Receipt Tvpe:DEP ADDRESS: 19472 COUNTRY CLUB DR GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $150.09 0 Line Amount: $105.96 Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $150.09 C Cash $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 111003 1 LEE 10/14/2014 LEE BRUCE GREEN Receipt Tvpe:UBA Account Number: 2141590141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.75 K Check $40.75 Total Tendered $0.00 Change $40.75 Receipt Total 111004 1 LEE 10/14/2014 LEE HEIDI GADOUA Receipt Type:UBA Account Number: 2141290185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $8.83 Receipt Total: $150.09 $0.00 $40.75 0 Line Amount: $40.75 Amount $40.75 Receipt Total: $40.75 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 6 10/14/2014 Villaqe of Tequesta 4:13 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 111005 1 LEE 10/14/2014 LEE FRED&LORETTA AYER $0.00 $28.87 0 Receipt Type:UBA Account Number: 2141110138 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 111006 1 LEE 10/14/2014 LEE EARL A. SCOTT $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162380112 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 111007 1 LEE 10/14/2014 LEE CHRIS STONE $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191510146 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 111008 1 LEE 10/14/2014 LEE RODRIGO CRUZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 7 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111009 1 LEE 10/14/2014 LEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 111010 1 LEE 10/14/2014 LEE JOSEPH AUFENANGER Receipt Tvpe:UBA Account Number: 1070280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 111011 1 LEE 10/14/2014 LEE JR. ROBERT CARNEY Receipt Tvpe:UBA Account Number: 1100680128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 111012 1 LEE 10/14/2014 LEE VALERIE MAYO Receipt Type:UBA Account Number: 2141280224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 111013 1 LEE 10/14/2014 LEE TERESA FREDRICKS Receipt Type:UBA Account Number: 2190300145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 8 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 111014 1 LEE 10/14/2014 LEE WILLIAM C. HOLMES $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 111015 1 LEE 10/14/2014 LEE JENNIE G. STEWART $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1020650112 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 111016 1 LEE 10/14/2014 LEE ADRIENNE JENKINS $0.00 $159.93 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $159.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $159.93 Receipt Total: $159.93 Tender Information: Amount Code Description Reference $159.93 K Check $159.93 Total Tendered $0.00 Change $159.93 Receipt Total 111017 1 LEE 10/14/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/14/2014 Tender Information: Page: 9 Code Description $21.52 K Check $21.52 Total Tendered 10/14/2014 Villaqe of Tequesta $21.52 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 111018 1 LEE 10/14/2014 LEE CALVIN F. BOYLE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2160950150 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 111019 1 LEE 10/14/2014 LEE CALVIN BOYLE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121130139 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 111020 1 LEE 10/14/2014 LEE RICHARD ALLEN $0.00 $54.26 0 Receipt Type:UBA Account Number: 2196830115 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 111021 1 LEE 10/14/2014 LEE FREDERICK W. STORER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 10 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111022 1 LEE 10/14/2014 LEE ERIN KATZENBERG $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191580152 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 111023 1 LEE 10/14/2014 LEE LAUREN REGGIO OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100940127 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 111024 1 LEE 10/14/2014 LEE MARY TRAN $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 111025 1 LEE 10/14/2014 LEE WALT JARMAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 111026 1 LEE 10/14/2014 LEE E. THOMAS BAILEY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1054450117 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 11 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 111027 1 LEE 10/14/2014 LEE JAMES MANSFIELD $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1075700116 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 111028 1 LEE 10/14/2014 LEE KRIS COSTELLO $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 111029 1 LEE 10/14/2014 LEE MARCY&BRIAN LANTZY $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.40 Receipt Total: $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total 111030 1 LEE 10/14/2014 LEE MARK AVERETT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172541327 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 12 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 111031 1 LEE 10/14/2014 LEE DIANNE BAUER $0.00 $36.22 0 Receipt Type:UBA Account Number: 1020630125 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 111032 1 LEE 10/14/2014 LEE JOHN COLLINGS $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191910545 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 111033 1 LEE 10/14/2014 LEE ALAN E. WEBB SR. $0.00 $19.62 0 Receipt Type:UBA Account Number: 1101310135 Line Amount: $19.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.62 Receipt Total: $19.62 Tender Information: Amount Code Description Reference $19.62 K Check $19.62 Total Tendered $0.00 Change $19.62 Receipt Total 111034 1 LEE 10/14/2014 LEE PETER SPARGO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200090233 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 13 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111035 1 LEE 10/14/2014 LEE PAMELA T. VANCE Receipt Tvpe:UBA Account Number: 1011410139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $174.78 K Check $174.78 Total Tendered $0.00 Change $174.78 Receipt Total 111036 1 LEE 10/14/2014 LEE SALOME RODRIGUEZ Receipt Tvpe:UBA Account Number: 2200290182 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 111037 1 LEE 10/14/2014 LEE RANDY GARVEY Receipt Tvpe:UBA Account Number: 1100970125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 111038 1 LEE 10/14/2014 LEE KIM KOGER Receipt Type:UBA Account Number: 1050950127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $191.36 K Check $191.36 Total Tendered $0.00 Change $191.36 Receipt Total 111039 1 LEE 10/14/2014 LEE CHRISTINE DEBRINO Receipt Type:UBA Account Number: 2200380249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $174.78 0 Line Amount: $174.78 Amount $174.78 Receipt Total: $174.78 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $191.36 0 Line Amount: $191.36 Amount $191.36 Receipt Total: $191.36 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 14 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 111040 1 LEE 10/14/2014 LEE GERALDINE GARDNER $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 111041 1 LEE 10/14/2014 LEE BRIAN&MICHELLE STEIGERWALD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 111042 1 LEE 10/14/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1061050136 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 111043 1 LEE 10/14/2014 LEE JEFFREY MAFERA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191590115 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 15 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 111044 1 LEE 10/14/2014 LEE JERYL BLADES $0.00 $30.30 0 Receipt Type:UBA Account Number: 1023405121 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 111045 1 LEE 10/14/2014 LEE CAROL HIGHSMITH $0.00 $26.66 0 Receipt Type:UBA Account Number: 1111120475 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 111046 1 LEE 10/14/2014 LEE GLADYS MONTIJO $0.00 $40.00 0 Receipt Type:UBA Account Number: 1121235905 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 111047 1 LEE 10/14/2014 LEE JAMES H RYAN $0.00 $206.86 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $206.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.86 Receipt Total: $206.86 Tender Information: Amount Code Description Reference $206.86 K Check $206.86 Total Tendered $0.00 Change $206.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 16 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111048 1 LEE 10/14/2014 LEE PAUL&SHAWN JENSEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1111120660 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 111049 1 LEE 10/14/2014 LEE AMY CIOFFI $0.00 $55.34 0 Receipt Tvpe:UBA Account Number: 2197770127 Line Amount: $55.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.34 Receipt Total: $55.34 Tender Information: Amount Code Description Reference $55.34 K Check $55.34 Total Tendered $0.00 Change $55.34 Receipt Total 111050 1 LEE 10/14/2014 LEE LUIS MACHADO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191894229 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 111051 1 LEE 10/14/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063000140 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 111052 1 LEE 10/14/2014 LEE FRANK FARRELL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 17 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 111053 1 LEE 10/14/2014 LEE MICHAEL MC FADDEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201760168 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 111054 1 LEE 10/14/2014 LEE SCOTT DONALDSON $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 2200050330 Line Amount: $55.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.79 Receipt Total: $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 111055 1 LEE 10/14/2014 LEE DANIEL GRIEVE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1090900113 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 111056 1 LEE 10/14/2014 LEE BEN CALCUTT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2160770115 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 18 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 111057 1 LEE 10/14/2014 LEE CHARLES WARNICK $0.00 $24.68 0 Receipt Type:UBA Account Number: 1120890117 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 111058 1 LEE 10/14/2014 LEE DAVID C. SMITH $0.00 $38.74 0 Receipt Type:UBA Account Number: 1079494321 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 111059 1 LEE 10/14/2014 LEE MELVIN D HOWELL $0.00 $19.05 0 Receipt Type:UBA Account Number: 1050850111 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 111060 1 LEE 10/14/2014 LEE JOAN SZOROSY $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1060990122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 19 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111061 1 LEE 10/14/2014 LEE KENNETH SHORTS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2171089001 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 111062 1 LEE 10/14/2014 LEE DANIEL & MELISSA MORAN $0.00 $44.06 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $44.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.06 Receipt Total: $44.06 Tender Information: Amount Code Description Reference $44.06 K Check $44.06 Total Tendered $0.00 Change $44.06 Receipt Total 111063 1 LEE 10/14/2014 LEE LISA GEOVJIAN $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1075200145 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 111064 1 LEE 10/14/2014 LEE DAVID & PAMELA HUDSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 111065 1 LEE 10/14/2014 LEE DEBORAH PRESS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 20 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 111066 1 LEE 10/14/2014 LEE MARIANNE YOST $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2142350124 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 111067 1 LEE 10/14/2014 LEE MELINDA DONGHIA $0.00 $1.03 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $1.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.03 Receipt Total: $1.03 Tender Information: Amount Code Description Reference $1.03 K Check $1.03 Total Tendered $0.00 Change $1.03 Receipt Total 111068 1 LEE 10/14/2014 LEE LISA WARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 111069 1 LEE 10/14/2014 LEE KEITH&MICHELLE ALBERT $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 21 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 111070 1 LEE 10/14/2014 LEE ED&SALLY SHARBAUGH $0.00 $54.26 0 Receipt Type:UBA Account Number: 1080180457 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 111071 1 LEE 10/14/2014 LEE JAMES MC GRATH $0.00 $50.28 0 Receipt Type:UBA Account Number: 1020450145 Line Amount: $50.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.28 Receipt Total: $50.28 Tender Information: Amount Code Description Reference $50.28 K Check $50.28 Total Tendered $0.00 Change $50.28 Receipt Total 111072 1 LEE 10/14/2014 LEE MARHA & MARK MC KAY $0.00 $34.11 0 Receipt Type:UBA Account Number: 1070540145 Line Amount: $34.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.11 Receipt Total: $34.11 Tender Information: Amount Code Description Reference $34.11 K Check $34.11 Total Tendered $0.00 Change $34.11 Receipt Total 111073 1 LEE 10/14/2014 LEE DANIEL G. WILLIAMS $0.00 $57.89 0 Receipt Tvpe:UBA Account Number: 1010770142 Line Amount: $57.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.89 Receipt Total: $57.89 Tender Information: Amount Code Description Reference $57.89 K Check $57.89 Total Tendered $0.00 Change $57.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 22 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111074 1 LEE 10/14/2014 LEE EDWARD BOWMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1081360127 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 111075 1 LEE 10/14/2014 LEE ROBIN QUAIDE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101080207 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 111076 1 LEE 10/14/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2161420317 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 111077 1 LEE 10/14/2014 LEE JENNIFER CABRERA $0.00 $57.79 0 Receipt Tvpe:UBA Account Number: 1050890139 Line Amount: $57.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.79 Receipt Total: $57.79 Tender Information: Amount Code Description Reference $57.79 K Check $57.79 Total Tendered $0.00 Change $57.79 Receipt Total 111078 1 LEE 10/14/2014 LEE JOHN C KIMMEL $0.00 $351.34 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $351.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $351.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 23 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $351.34 Tender Information: Amount Code Description Reference $351.34 K Check $351.34 Total Tendered $0.00 Change $351.34 Receipt Total 111079 1 LEE 10/14/2014 LEE HOLLY PRATT $0.00 $44.77 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $44.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.77 Receipt Total: $44.77 Tender Information: Amount Code Description Reference $44.77 K Check $44.77 Total Tendered $0.00 Change $44.77 Receipt Total 111080 1 LEE 10/14/2014 LEE JEAN HART $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 111081 1 LEE 10/14/2014 LEE JENNIFER MATTHEWS $0.00 $25.30 0 Receipt Tvpe:UBA Account Number: 2201780132 Line Amount: $25.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.30 Receipt Total: $25.30 Tender Information: Amount Code Description Reference $25.30 K Check $25.30 Total Tendered $0.00 Change $25.30 Receipt Total 111082 1 LEE 10/14/2014 LEE KATHRYN JEHL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 24 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 111083 1 LEE 10/14/2014 LEE SCOTT BELAIR $0.00 $48.35 0 Receipt Type:UBA Account Number: 1031620111 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 111084 1 LEE 10/14/2014 LEE SCOTT BELAIR $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031600127 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 111085 1 LEE 10/14/2014 LEE WILLIAM ROBISCHON $0.00 $27.49 0 Receipt Type:UBA Account Number: 1033350271 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 111086 1 LEE 10/14/2014 LEE PATRICIA WALSH $0.00 $122.00 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $122.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.00 Receipt Total: $122.00 Tender Information: Amount Code Description Reference $122.00 K Check $122.00 Total Tendered $0.00 Change $122.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 25 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111087 1 LEE 10/14/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 111088 1 LEE 10/14/2014 LEE JOHN EBMEYER AND $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1110560280 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 111089 1 LEE 10/14/2014 LEE CELESTE LIOCE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2161260176 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 111090 1 LEE 10/14/2014 LEE THOMAS MARZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190870170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 111091 1 LEE 10/14/2014 LEE NIELSEN TIM&JOSSELYN $0.00 $39.56 0 Receipt Tvpe:UBA Account Number: 2198400124 Line Amount: $39.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 26 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.56 Tender Information: Amount Code Description Reference $39.56 K Check $39.56 Total Tendered $0.00 Change $39.56 Receipt Total 111092 1 LEE 10/14/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 111093 1 LEE 10/14/2014 LEE BARBARA BOWMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121560556 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 111094 1 LEE 10/14/2014 LEE JESSICA SCOTTEN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 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 111095 1 LEE 10/14/2014 LEE HENRY PERRY $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 27 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 111096 1 LEE 10/14/2014 LEE CLYDE DR. II BANNER G. $0.00 $80.00 0 Receipt Type:UBA Account Number: 1010670136 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 111097 1 LEE 10/14/2014 LEE TOM & MARY RAIFORD $0.00 $43.59 0 Receipt Type:UBA Account Number: 1065850137 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 111098 1 LEE 10/14/2014 LEE STUART THOMPSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191140220 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 111099 1 LEE 10/14/2014 LEE KAREN HURLEY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111680165 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 28 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111100 1 LEE 10/14/2014 LEE KIMBERLY HETRICK Receipt Tvpe:UBA Account Number: 2175700158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 111101 1 LEE 10/14/2014 LEE ROBERT G. MICKLA Receipt Tvpe:UBA Account Number: 2161510149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 111102 1 LEE 10/14/2014 LEE CHARLES DOWNHAM Receipt Tvpe:UBA Account Number: 1095800126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 111103 1 LEE 10/14/2014 LEE DARIA WAGONER Receipt Type:UBA Account Number: 1111060137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 111104 1 LEE 10/14/2014 LEE STEVEN MISIASZEK Receipt Type:UBA Account Number: 1070832025 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $85.79 0 Line Amount: $85.79 Amount $85.79 Receipt Total: $85.79 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $70.70 0 Line Amount: $70.70 Amount $70.70 Receipt Total: $70.70 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 29 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 111105 1 LEE 10/14/2014 LEE SALVATORE CIRASUOLO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020980134 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 111106 1 LEE 10/14/2014 LEE JAMES ZEIS $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 111107 1 LEE 10/14/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $234.93 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $234.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.93 Receipt Total: $234.93 Tender Information: Amount Code Description Reference $234.93 K Check $234.93 Total Tendered $0.00 Change $234.93 Receipt Total 111108 1 LEE 10/14/2014 LEE BEVERLY MALONE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033740144 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/14/2014 Tender Information: Page: 30 Code Description $47.18 K Check $47.18 Total Tendered 10/14/2014 Villaqe of Tequesta $47.18 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 111109 1 LEE 10/14/2014 LEE SCOTT EVAN GUSTAFSON $0.00 $44.36 0 Receipt Type:UBA Account Number: 1054850128 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 111110 1 LEE 10/14/2014 LEE JOAN LYNN JACKSON $0.00 $33.11 0 Receipt Type:UBA Account Number: 1033920114 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 111111 1 LEE 10/14/2014 LEE RHONDA RIFELLI $0.00 $25.00 0 Receipt Type:UBA Account Number: 2201430137 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 111112 1 LEE 10/14/2014 LEE AYMEE M ROBAINA $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total Reference $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 31 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111113 1 LEE 10/14/2014 LEE RAOUL ROBAINA Receipt Tvpe:UBA Account Number: 2191010134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 111114 1 LEE 10/14/2014 LEE SHEPARD V. SLOANE Receipt Tvpe:UBA Account Number: 1021934412 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.83 K Check $35.83 Total Tendered $0.00 Change $35.83 Receipt Total 111115 1 LEE 10/14/2014 LEE CHARLENE ALOFS Receipt Tvpe:UBA Account Number: 1101530134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 111116 1 LEE 10/14/2014 LEE ROBERT&MARY NESS Receipt Type:UBA Account Number: 1062230160 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 111117 1 LEE 10/14/2014 LEE MATTHEW SERAFIN Receipt Type:UBA Account Number: 2191070140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $81.08 0 Line Amount: $81.08 Amount $81.08 Receipt Total: $81.08 $0.00 $35.83 0 Line Amount: $35.83 Amount $35.83 Receipt Total: $35.83 $0.00 $26.18 0 Line Amount: $26.18 Amount $26.18 Receipt Total: $26.18 $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 32 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 111118 1 LEE 10/14/2014 LEE ROBERT D SHAMBAUGH $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 111119 1 LEE 10/14/2014 LEE BRIAN ACTON $0.00 $362.64 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $362.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.64 Receipt Total: $362.64 Tender Information: Amount Code Description Reference $362.64 K Check $362.64 Total Tendered $0.00 Change $362.64 Receipt Total 111120 1 LEE 10/14/2014 LEE LEAYNE EBLE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1060980159 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 111121 1 LEE 10/14/2014 LEE AMANDA&ERIC FETSCHER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2160090171 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 33 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 111122 1 LEE 10/14/2014 LEE ANTHONY&PATTY FERRANTE $0.00 $335.38 0 Receipt Type:UBA Account Number: 2151370142 Line Amount: $335.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $335.38 Receipt Total: $335.38 Tender Information: Amount Code Description Reference $335.38 K Check $335.38 Total Tendered $0.00 Change $335.38 Receipt Total 111123 1 LEE 10/14/2014 LEE CLARA I. COLLTZ $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161600137 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 111124 1 LEE 10/14/2014 LEE JEFFREY LESLIE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1081940134 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 111125 1 LEE 10/14/2014 LEE DIANE FELDMAN $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Change $76.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 34 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111126 1 LEE 10/14/2014 LEE VINCENT TRAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197440129 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 111127 1 LEE 10/14/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $154.21 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $154.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.21 Receipt Total: $154.21 Tender Information: Amount Code Description Reference $154.21 K Check $154.21 Total Tendered $0.00 Change $154.21 Receipt Total 111128 1 LEE 10/14/2014 LEE JAMES PEARSALL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191210150 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 111129 1 LEE 10/14/2014 LEE LAWRENCE JR. DUGAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081310122 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 111130 1 LEE 10/14/2014 LEE GLEN CHAMI $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 35 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 111131 1 LEE 10/14/2014 LEE CHRISTIAN GUARNERI $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1050280204 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 111132 1 LEE 10/14/2014 LEE JAMES DIGGS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162070128 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 111133 1 LEE 10/14/2014 LEE WILLIAM HEALY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070610140 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 111134 1 LEE 10/14/2014 LEE RINALDI'S ITALIAN DELI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021430171 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 10/14/2014 Tender Information: Page: 36 Code Description $38.74 K Check $38.74 Total Tendered 10/14/2014 Villaqe of Tequesta $38.74 Receipt Total 4:13 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 111135 1 LEE 10/14/2014 LEE PATRICIA MORGAN $0.00 $31.33 0 Receipt Type:UBA Account Number: 2162410153 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 111136 1 LEE 10/14/2014 LEE JAMES G WILLIAMS $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191160118 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 111137 1 LEE 10/14/2014 LEE WILLIAM J. GLENN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172541240 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 111138 1 LEE 10/14/2014 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2198370140 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 37 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111139 1 LEE 10/14/2014 LEE MITCHEL S. UNTRACHT $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 111140 1 LEE 10/14/2014 LEE DR. H.A. NESSMITH $0.00 $37.66 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $37.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.66 Receipt Total: $37.66 Tender Information: Amount Code Description Reference $37.66 K Check $37.66 Total Tendered $0.00 Change $37.66 Receipt Total 111141 1 LEE 10/14/2014 LEE GLENN SALTS $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2196700115 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 111142 1 LEE 10/14/2014 LEE RONALD COOMBS $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 111143 1 LEE 10/14/2014 LEE JEFFREY KAUFMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 38 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 111144 1 LEE 10/14/2014 LEE JON POWERS $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2142370138 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 111145 1 LEE 10/14/2014 LEE JOHN R. VERICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172760222 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 111146 1 LEE 10/14/2014 LEE CLAUDETTE CONNORS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065400122 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 111147 1 LEE 10/14/2014 LEE DEBBIE PASKER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101290156 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 39 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 111148 1 LEE 10/14/2014 LEE ERIC ROBERTS $0.00 $23.97 0 Receipt Type:UBA Account Number: 1080190137 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 111149 1 LEE 10/14/2014 LEE NICK SMITH OWN $0.00 $54.26 0 Receipt Type:UBA Account Number: 2161460151 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 111150 1 LEE 10/14/2014 LEE DOUGLAS BLACKBURN $0.00 $61.78 0 Receipt Type:UBA Account Number: 1082160159 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 111151 1 LEE 10/14/2014 LEE LISA WHITE $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1101150122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 40 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111152 1 LEE 10/14/2014 LEE LAWRENCE METZGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172521835 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 111153 1 LEE 10/14/2014 LEE CHRISTOPHER FISCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130690126 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 111154 1 LEE 10/14/2014 LEE GRETCHEN KIMBARK $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151280140 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 111155 1 LEE 10/14/2014 LEE LEWIS DALESSIO $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1121190127 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 111156 1 LEE 10/14/2014 LEE FRANCIS STELLITANO $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 41 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 111157 1 LEE 10/14/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021802273 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 111158 1 LEE 10/14/2014 LEE MICHAEL GRASHOF $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061010121 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 111159 1 LEE 10/14/2014 LEE ROBERT GRUNKE $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011240122 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 111160 1 LEE 10/14/2014 LEE JOHN JOHNSON $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/14/2014 Tender Information: Page: 42 Code Description $23.97 K Check $23.97 Total Tendered 10/14/2014 Villaqe of Tequesta $23.97 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 111161 1 LEE 10/14/2014 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Type:UBA Account Number: 2196840129 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 111162 1 LEE 10/14/2014 LEE BROOKE CHARLES $0.00 $38.74 0 Receipt Type:UBA Account Number: 2161230122 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 111163 1 LEE 10/14/2014 LEE ADELAIDE LUDWIG $0.00 $87.13 0 Receipt Type:UBA Account Number: 1052200185 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 111164 1 LEE 10/14/2014 LEE RICK&SHERRY HAYES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570350 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 43 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111165 1 LEE 10/14/2014 LEE LISA RICHARDS $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2151034435 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 111166 1 LEE 10/14/2014 LEE ANDREW & DANA SCHAAP $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 111167 1 LEE 10/14/2014 LEE RONALD FENAUGHTY $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.76 Receipt Total: $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 111168 1 LEE 10/14/2014 LEE MARGARET FRENCH $0.00 $11.28 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $11.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.28 Receipt Total: $11.28 Tender Information: Amount Code Description Reference $11.28 K Check $11.28 Total Tendered $0.00 Change $11.28 Receipt Total 111169 1 LEE 10/14/2014 LEE TEQUESTA FASHION MALL $0.00 $721.56 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $721.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $721.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 44 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $721.56 Tender Information: Amount Code Description Reference $721.56 K Check $721.56 Total Tendered $0.00 Change $721.56 Receipt Total 111170 1 LEE 10/14/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 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 111171 1 LEE 10/14/2014 LEE HOWARD MORTON $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1083950110 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 111172 1 LEE 10/14/2014 LEE KEVIN MC DONOUGH $0.00 $32.48 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $32.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.48 Receipt Total: $32.48 Tender Information: Amount Code Description Reference $32.48 K Check $32.48 Total Tendered $0.00 Change $32.48 Receipt Total 111173 1 LEE 10/14/2014 LEE JEANEEN MURRELL $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 45 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111174 1 LEE 10/14/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $195.89 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $195.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.89 Receipt Total: $195.89 Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Change $195.89 Receipt Total 111175 1 LEE 10/14/2014 LEE ALISON SIH-CRAWAHAW $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161290147 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 111176 1 LEE 10/14/2014 LEE STEVE & CATHY ETTER $0.00 $52.80 0 Receipt Type:UBA Account Number: 1021118904 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 111177 1 LEE 10/14/2014 LEE MARILYN & GASPER TAORMINA $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 111174 1 LEE 10/14/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $195.89 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $195.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.89 Receipt Total: $195.89 Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Change $195.89 Receipt Total 111175 1 LEE 10/14/2014 LEE ALISON SIH-CRAWAHAW $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161290147 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 111176 1 LEE 10/14/2014 LEE STEVE & CATHY ETTER $0.00 $52.80 0 Receipt Type:UBA Account Number: 1021118904 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 111177 1 LEE 10/14/2014 LEE MARILYN & GASPER TAORMINA $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total Reference $64.86 Receipt Total: $64.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 46 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111178 1 LEE 10/14/2014 LEE EUGENE GALLINA $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1110370128 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 111179 1 LEE 10/14/2014 LEE ROBERT RINEARSON $0.00 $233.54 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $233.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 111180 1 LEE 10/14/2014 LEE JOHN DR. OSMOND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032180138 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 111181 1 LEE 10/14/2014 LEE ERICA PATTON $0.00 $96.22 0 Receipt Tvpe:UBA Account Number: 1070380257 Line Amount: $96.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.22 Receipt Total: $96.22 Tender Information: Amount Code Description Reference $96.22 K Check $96.22 Total Tendered $0.00 Change $96.22 Receipt Total 111182 1 LEE 10/14/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $15.13 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $15.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 47 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.13 Tender Information: Amount Code Description Reference $15.13 K Check $15.13 Total Tendered $0.00 Change $15.13 Receipt Total 111183 1 LEE 10/14/2014 LEE BEVERLY RACHIDE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021680727 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 111184 1 LEE 10/14/2014 LEE CHRISTOPHER FERRANTE $0.00 $53.29 0 Receipt Tvpe:UBA Account Number: 2201140164 Line Amount: $53.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.29 Receipt Total: $53.29 Tender Information: Amount Code Description Reference $53.29 K Check $53.29 Total Tendered $0.00 Change $53.29 Receipt Total 111185 1 LEE 10/14/2014 LEE JOEL CAMPBELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191250158 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 111186 1 LEE 10/14/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151750120 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 48 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 111187 1 LEE 10/14/2014 LEE JOHN C. TAYLOR $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121350124 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 111188 1 LEE 10/14/2014 LEE MARK ALLEY $0.00 $99.46 0 Receipt Type:UBA Account Number: 1052450138 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 111189 1 LEE 10/14/2014 LEE MORLEY FOGEL $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172522623 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 111190 1 LEE 10/14/2014 LEE ROBERT COCHRAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 49 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111191 1 LEE 10/14/2014 LEE JON KRONE & REBECCA BROCK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150190148 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 111192 1 LEE 10/14/2014 LEE PAUL T. PUGLIESE $0.00 $30.28 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $30.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.28 Receipt Total: $30.28 Tender Information: Amount Code Description Reference $30.28 K Check $30.28 Total Tendered $0.00 Change $30.28 Receipt Total 111193 1 LEE 10/14/2014 LEE JOANNE MC CORMACK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172580919 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 111194 1 LEE 10/14/2014 LEE LAURA JANIS THOMPSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111180536 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 111195 1 LEE 10/14/2014 LEE JANELLE JORGENSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 50 10/14/2014 Villaqe of Tequesta 4:13 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 111196 1 LEE 10/14/2014 LEE EDWIN FROST $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1092300135 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 111197 1 LEE 10/14/2014 LEE WILLIAM P BAIRD SR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191780123 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 111198 1 LEE 10/14/2014 LEE LESLEY HOWERTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191904753 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 111199 1 LEE 10/14/2014 LEE GRAHAM HOGAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070850156 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/14/2014 Tender Information: Page: 51 Code Description $27.49 K Check $27.49 Total Tendered 10/14/2014 Villaqe of Tequesta $27.49 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 111200 1 LEE 10/14/2014 LEE WALTER LESBIREL $0.00 $19.05 0 Receipt Type:UBA Account Number: 1130530160 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 111201 1 LEE 10/14/2014 LEE ALEXANDER ROSE $0.00 $63.16 0 Receipt Type:UBA Account Number: 1050230123 Line Amount: $63.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.16 Receipt Total: $63.16 Tender Information: Amount Code Description Reference $63.16 K Check $63.16 Total Tendered $0.00 Change $63.16 Receipt Total 111202 1 LEE 10/14/2014 LEE JOANNE M. TALABAC $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141490226 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 111203 1 LEE 10/14/2014 LEE ANGELA ARDELEAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191895561 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 52 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111204 1 LEE 10/14/2014 LEE J.D. MATHEWS Receipt Tvpe:UBA Account Number: 1062340112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 111205 1 LEE 10/14/2014 LEE JOANN ANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 111206 1 LEE 10/14/2014 LEE JEFFREY HOLTZMAN Receipt Tvpe:UBA Account Number: 1021548761 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 111207 1 LEE 10/14/2014 LEE JESSE G. OAKLEY Receipt Type:UBA Account Number: 2162360224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 111208 1 LEE 10/14/2014 LEE RANDY EARLE Receipt Type:UBA Account Number: 2172700230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 53 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 111209 1 LEE 10/14/2014 LEE KATHLEEN PFEIFLER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191914732 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 111210 1 LEE 10/14/2014 LEE JOHN FEHR $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 111211 1 LEE 10/14/2014 LEE KELLY MARTIN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1064950129 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 111212 1 LEE 10/14/2014 LEE GARET J. PILLING $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033400125 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 54 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 111213 1 LEE 10/14/2014 LEE ROSARIO LOPARDO $0.00 $58.37 0 Receipt Type:UBA Account Number: 1088100142 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 111214 1 LEE 10/14/2014 LEE STOP & SHOP FOOD $0.00 $28.87 0 Receipt Type:UBA Account Number: 1100220127 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 111215 1 LEE 10/14/2014 LEE JR S.F. NINESS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1031900114 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 111216 1 LEE 10/14/2014 LEE LAURI MATHIEW $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2151031131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 55 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111217 1 LEE 10/14/2014 LEE GARY GOGLIA $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 111218 1 LEE 10/14/2014 LEE BANK OWNED -MID FIRST BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190530130 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 111219 1 LEE 10/14/2014 LEE FRANK W. CUIFFO $0.00 $41.06 0 Receipt Tvpe:UBA Account Number: 1033080152 Line Amount: $41.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.06 Receipt Total: $41.06 Tender Information: Amount Code Description Reference $41.06 K Check $41.06 Total Tendered $0.00 Change $41.06 Receipt Total 111220 1 LEE 10/14/2014 LEE JAMES M BORING JR ESTATE $0.00 $152.81 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $152.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.81 Receipt Total: $152.81 Tender Information: Amount Code Description Reference $152.81 K Check $152.81 Total Tendered $0.00 Change $152.81 Receipt Total 111221 1 LEE 10/14/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 56 10/14/2014 Villaqe of Tequesta 4:13 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 111222 1 LEE 10/14/2014 LEE DAVID WEINBAUM $0.00 $137.42 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $137.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.42 Receipt Total: $137.42 Tender Information: Amount Code Description Reference $137.42 K Check $137.42 Total Tendered $0.00 Change $137.42 Receipt Total 111223 1 LEE 10/14/2014 LEE ALEX BARKER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132080138 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 111224 1 LEE 10/14/2014 LEE C COL BUCK $0.00 $31.19 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $31.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.19 Receipt Total: $31.19 Tender Information: Amount Code Description Reference $31.19 K Check $31.19 Total Tendered $0.00 Change $31.19 Receipt Total 111225 1 LEE 10/14/2014 LEE RICK TIMMS $0.00 $35.17 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $35.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.17 Receipt Total: $35.17 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/14/2014 Tender Information: Page: 57 Code Description $41.55 K Check $41.55 Total Tendered 10/14/2014 Villaqe of Tequesta $41.55 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.17 K Check $35.17 Total Tendered $0.00 Change $35.17 Receipt Total 111226 1 LEE 10/14/2014 LEE VANTANEE PITAKTRAKUL $0.00 $160.97 0 Receipt Type:UBA Account Number: 2144003635 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 111227 1 LEE 10/14/2014 LEE JOAN BRENGEL $0.00 $52.80 0 Receipt Type:UBA Account Number: 1031150117 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 111228 1 LEE 10/14/2014 LEE ANDREW&KRISTI YORK $0.00 $38.68 0 Receipt Type:UBA Account Number: 1012200183 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 111229 1 LEE 10/14/2014 LEE RONALD&HELEN CHABOT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total Reference $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 58 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111230 1 LEE 10/14/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 111231 1 LEE 10/14/2014 LEE CATHY MASSARO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101250121 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 111232 1 LEE 10/14/2014 LEE ANNA NEMES $0.00 $31.30 0 Receipt Tvpe:UBA Account Number: 1011200182 Line Amount: $31.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.30 Receipt Total: $31.30 Tender Information: Amount Code Description Reference $31.30 K Check $31.30 Total Tendered $0.00 Change $31.30 Receipt Total 111233 1 LEE 10/14/2014 LEE BRIAN JOSLYN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 111234 1 LEE 10/14/2014 LEE LAWRENCE FERRARA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161990110 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 10/14/2014 Page: 59 10/14/2014 Villaqe of Tequesta 4:13 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 111235 1 LEE 10/14/2014 LEE FRANK&MIGLIORI J. WARD $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 111236 1 LEE 10/14/2014 LEE TERRY & PETRINA ROBERTS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 111237 1 LEE 10/14/2014 LEE JOHN OBER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140180169 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 111238 1 LEE 10/14/2014 LEE JACK MALONEY $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1094300128 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 60 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 111239 1 LEE 10/14/2014 LEE STANLEY MEANS $0.00 $38.74 0 Receipt Type:UBA Account Number: 2198010115 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 111240 1 LEE 10/14/2014 LEE STEVEN WHITE &DENISE WICKELL $0.00 $5.93 0 Receipt Type:UBA Account Number: 1085700123 Line Amount: $5.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.93 Receipt Total: $5.93 Tender Information: Amount Code Description Reference $5.93 K Check $5.93 Total Tendered $0.00 Change $5.93 Receipt Total 111241 1 LEE 10/14/2014 LEE ROBERT GENTILE $0.00 $16.76 0 Receipt Type:UBA Account Number: 1021520204 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 111242 1 LEE 10/14/2014 LEE DIANE STEPHANOS $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021560144 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Page: 61 10/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111243 1 LEE 10/14/2014 LEE DIANE STEPHANOS Receipt Tvpe:UBA Account Number: 1111670930 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.73 K Check $40.73 Total Tendered $0.00 Change $40.73 Receipt Total 111244 1 LEE 10/14/2014 LEE MAUREEN SULLIVAN Receipt Tvpe:UBA Account Number: 1111190639 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 W water visa -retail $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 111245 1 LEE 10/14/2014 LEE JENNIFER SUSKO Receipt Tvpe:UBA Account Number: 2198320139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 W water visa -retail $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 111246 1 LEE 10/14/2014 LEE JOSEPHINE MAGGIO Receipt Type:UBA Account Number: 1111180840 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.67 W water visa -retail $94.67 Total Tendered $0.00 Change $94.67 Receipt Total 111247 1 LEE 10/14/2014 LEE JASON OWEN Receipt Type:UBA Account Number: 1062120130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.73 0 Line Amount: $40.73 Amount $40.73 Receipt Total: $40.73 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $94.67 0 Line Amount: $94.67 Amount $94.67 Receipt Total: $94.67 $0.00 $383.18 0 Line Amount: $383.18 Amount $383.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 62 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $383.18 Tender Information: Amount Code Description Reference $383.18 W water visa -retail $383.18 Total Tendered $0.00 Change $383.18 Receipt Total 111248 1 LEE 10/14/2014 LEE SILVERSTRE MENDOZA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101640120 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 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 111249 1 LEE 10/14/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 111250 1 LEE 10/14/2014 LEE GHAMSITYAM R. PATEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190280132 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 111251 1 LEE 10/14/2014 LEE PRAVIN&NITA PATEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130510142 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Page: 63 10/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 111252 1 LEE 10/14/2014 LEE PRADIP PATEL $0.00 $36.23 0 Receipt Type:UBA Account Number: 2144000329 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 C Cash $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 111253 1 LEE 10/14/2014 LEE THOMAS&BARBARA KELLY $0.00 $30.30 0 Receipt Type:UBA Account Number: 1079244421 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 111254 1 LEE 10/14/2014 LEE LAURA THOMAS $0.00 $40.00 0 Receipt Type:UBA Account Number: 2140210144 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 111255 1 LEE 10/14/2014 LEE JOHN METCALFE $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2200800234 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 C Cash $38.25 Total Tendered $0.00 Change $38.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/14/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 111256 1 LEE 10/14/2014 LEE JORGE VASQUEZ Receipt Tvpe:UBA Account Number: 2191280232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 111257 1 LEE 10/14/2014 LEE JOANE LAFALAISE Receipt Tvpe:UBA Account Number: 2200230183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 C Cash $47.18 Total Tendered $0.00 Change $47.18 Receipt Total Page: 64 10/14/2014 4:13 pm Change Receipt Total Stat $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 Grand Total (excl. voids): $16,673.18