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10/20/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 1 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18860 1SONA 10/20/2014 SONAL STATE OF FLORIDA $0.00 $26,013.86 0 Receipt Tvpe:AR001 Description: SEP 2014 Line Amount: $26,013.86 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $26,013.86 Receipt Total: $26,013.86 Tender Information: Amount Code Description Reference $26,013.86 E ELECTRONIC FUND TRAI $26,013.86 Total Tendered $0.00 Change $26,013.86 Receipt Total 18861 1SONA 10/20/2014 SONAL FIRE DEPT EFT $0.00 $357.32 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $357.32 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $357.32 Receipt Total: $357.32 Tender Information: Amount Code Description Reference $357.32 E ELECTRONIC FUND TRAI $357.32 Total Tendered $0.00 Change $357.32 Receipt Total 18862 1SONA 10/20/2014 SONAL CBP TREAS - ICE $0.00 $1,208.76 0 Receipt Tvpe:AR001 Description: OVERTIME REIMB ICE FOR AUG 14 Line Amount: $1,208.76 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $1,208.76 Receipt Total: $1,208.76 Tender Information: Amount Code Description Reference $1,208.76 E ELECTRONIC FUND TRAI $1,208.76 Total Tendered $0.00 Change $1,208.76 Receipt Total 18863 1SONA 10/20/2014 SONAL FIRE DEPT $0.00 $922.96 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $922.96 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $922.96 Receipt Total: $922.96 Tender Information: Amount Code Description Reference $922.96 K Check $922.96 Total Tendered $0.00 Change $922.96 Receipt Total 18864 1SONA 10/20/2014 SONAL SOLID WASTE AUTHORITY $0.00 $2,014.76 0 Receipt Tvpe:AR402 Description: 4TH QTR FY 14 REVENUE SHARING Line Amount: $2,014.76 GL Note GL Number Bank Code Amount 402-000-115.000 $2,014.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 2 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,014.76 Tender Information: Amount Code Description Reference $2,014.76 K Check $2,014.76 Total Tendered $0.00 Change $2,014.76 Receipt Total 18865 1SONA 10/20/2014 SONAL 367 OAK AVE DIVERSIFIED ROOFING SOLUTIONS $0.00 $357.42 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $347.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $347.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.21 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.21 Receipt Total: $357.42 Tender Information: Amount Code Description Reference $357.42 K Check $357.42 Total Tendered $0.00 Change $357.42 Receipt Total 18866 1SONA 10/20/2014 SONAL WATER SEARCH TITLE SERVICES TAX & LIEN INC $0.00 $25.00 0 DAVID & PATTI EMCH 142 TURTLE CREEK DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18867 1SONA 10/20/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $50.00 0 DENNIS & ANN BASS 15 OAK RIDGE LN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18868 1SONA 10/20/2014 SONAL VILLAGE ARCHITECTS AIA $0.00 $140.00 0 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Received From Page: 3 10/20/2014 4:02 pm Change Receipt Total Stat Receipt Tvpe:LBTX : BUSINESS LICENSE FEE Line Amount: $140.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 18869 1SONA 10/20/2014 SONAL BURNS & SEVERSON P A $0.00 $154.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $154.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $154.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 K Check $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 18870 1SONA 10/20/2014 SONAL STEPHEN KDENNY Receipt Tvpe:BLDPM PERMIT FEES GL Note GL Number Bank Code $0.00 $239.56 0 Line Amount: $232.58 Amount Bldq Permit 001-180-322.000 BOA $232.58 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.49 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $239.56 K Check $239.56 Total Tendered $0.00 Change $239.56 Receipt Total 18871 1SONA 10/20/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total $3.49 Receipt Total: $239.56 $0.00 $60.78 0 Line Amount: $60.78 Amount $60.78 Receipt Total: $60.78 Reference DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 4 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18872 1SONA 10/20/2014 SONAL INTERCOM RESOURCES LLC $0.00 $21.12 0 Receipt Tvpe:AR001 Description: SEP 2014 NATURAL GAS Line Amount: $21.12 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $21.12 Receipt Total: $21.12 Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Change $21.12 Receipt Total 18873 1SONA 10/20/2014 SONAL FLORIDA PUBLIC UTILITIES $0.00 $486.88 0 Receipt Tvpe:AR001 Description: SEP 2014 PROPANE Line Amount: $486.88 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $486.88 Receipt Total: $486.88 Tender Information: Amount Code Description Reference $486.88 K Check $486.88 Total Tendered $0.00 Change $486.88 Receipt Total 111408 1 LEE 10/20/2014 LEE JOHN D. LYNN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2197050133 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 111409 1 LEE 10/20/2014 LEE LEE LECLAIR $0.00 $22.14 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $22.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.14 Receipt Total: $22.14 Tender Information: Amount Code Description Reference $22.14 K Check $22.14 Total Tendered $0.00 Change $22.14 Receipt Total 111410 1 LEE 10/20/2014 LEE JEFF POLICH $0.00 $179.30 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $179.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 5 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $179.30 Tender Information: Amount Code Description Reference $179.30 K Check $179.30 Total Tendered $0.00 Change $179.30 Receipt Total 111411 1 LEE 10/20/2014 LEE CHARLES GASPERINO $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111660386 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 111412 1 LEE 10/20/2014 LEE HARRY SCHAFFER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 111413 1 LEE 10/20/2014 LEE NATHALIE PIERCE $0.00 $136.49 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $136.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.49 Receipt Total: $136.49 Tender Information: Amount Code Description Reference $136.49 K Check $136.49 Total Tendered $0.00 Change $136.49 Receipt Total 111414 1 LEE 10/20/2014 LEE LEONARD MEADOWS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130560826 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 6 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111415 1 LEE 10/20/2014 LEE DONALD REID $0.00 $28.29 0 Receipt Type:UBA Account Number: 2174520128 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 111416 1 LEE 10/20/2014 LEE JOHN SIMS $0.00 $17.11 0 Receipt Type:UBA Account Number: 2140590124 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 111417 1 LEE 10/20/2014 LEE ARTHUR FRITZ $0.00 $25.41 0 Receipt Type:UBA Account Number: 1093450156 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111418 1 LEE 10/20/2014 LEE ELIZABETH W. EVANS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 7 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111419 1 LEE 10/20/2014 LEE HEIDI NICHOLS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130720147 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 111420 1 LEE 10/20/2014 LEE PALMA PESCITELLI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142070114 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111421 1 LEE 10/20/2014 LEE KAREN RYAN $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 111422 1 LEE 10/20/2014 LEE SHIRLEY YATES-SINGER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 111423 1 LEE 10/20/2014 LEE SHADY LANE HOMEOWNERS $0.00 $154.60 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $154.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 8 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $154.60 Tender Information: Amount Code Description Reference $154.60 K Check $154.60 Total Tendered $0.00 Change $154.60 Receipt Total 111424 1 LEE 10/20/2014 LEE CHARLES FISCHER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1075750128 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111425 1 LEE 10/20/2014 LEE CHARLES F ADELSECK $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111426 1 LEE 10/20/2014 LEE REBECCA GIOVANELLI $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1090200110 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 111427 1 LEE 10/20/2014 LEE JAMES FLOOD JR. $0.00 $15.52 0 Receipt Tvpe:UBA Account Number: 1033550119 Line Amount: $15.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.52 Receipt Total: $15.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 9 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.52 K Check $15.52 Total Tendered $0.00 Change $15.52 Receipt Total 111428 1 LEE 10/20/2014 LEE ROSEMARIE B. RAYNOR $0.00 $89.73 0 Receipt Type:UBA Account Number: 2161670119 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 111429 1 LEE 10/20/2014 LEE ANNE M. SCHOLL $0.00 $36.96 0 Receipt Type:UBA Account Number: 1132320123 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 111430 1 LEE 10/20/2014 LEE MIKE WATERS $0.00 $22.52 0 Receipt Type:UBA Account Number: 1073000154 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111431 1 LEE 10/20/2014 LEE THOMAS MORTATI $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1101850118 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Villaqe of Tequesta Page: 10 10/20/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111432 1 LEE 10/20/2014 LEE JOSEPH DORIA Receipt Tvpe:UBA Account Number: 2196400125 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 111433 1 LEE 10/20/2014 LEE TODD OSTUNI Receipt Tvpe:UBA Account Number: 2160740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.94 K Check $30.94 Total Tendered $0.00 Change $30.94 Receipt Total 111434 1 LEE 10/20/2014 LEE JACK FREITAL Receipt Tvpe:UBA Account Number: 2191903623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111435 1 LEE 10/20/2014 LEE DARREN MEEK Receipt Type:UBA Account Number: 2142450143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 111436 1 LEE 10/20/2014 LEE WALTER KOTEFF Receipt Type:UBA Account Number: 1110900116 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 $30.94 0 Line Amount: $30.94 Amount $30.94 Receipt Total: $30.94 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Received From Page: 11 10/20/2014 4:02 pm 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 111437 1 LEE 10/20/2014 LEE TODD WILSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161930192 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111438 1 LEE 10/20/2014 LEE JACLYN & DAVID BAKER $0.00 $148.27 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $148.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.27 Receipt Total: $148.27 Tender Information: Amount Code Description Reference $148.27 K Check $148.27 Total Tendered $0.00 Change $148.27 Receipt Total 111439 1 LEE 10/20/2014 LEE NANCY STAHLSMITH $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111440 1 LEE 10/20/2014 LEE CHRISTINE WEBER $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/20/2014 Tender Information: Page: 12 Code Description $25.41 K Check $25.41 Total Tendered 10/20/2014 Villaqe of Tequesta $25.41 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 111441 1 LEE 10/20/2014 LEE MICHELLE SYLVESTER $0.00 $26.66 0 Receipt Type:UBA Account Number: 1084700127 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 111442 1 LEE 10/20/2014 LEE LEWIS HAYWARD $0.00 $29.70 0 Receipt Type:UBA Account Number: 2140570526 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 111443 1 LEE 10/20/2014 LEE W MICHAEL KINARD $0.00 $203.55 0 Receipt Type:UBA Account Number: 2160220115 Line Amount: $203.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.55 Receipt Total: $203.55 Tender Information: Amount Code Description Reference $203.55 K Check $203.55 Total Tendered $0.00 Change $203.55 Receipt Total 111444 1 LEE 10/20/2014 LEE MARY J. CARDULLO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121450178 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Villaqe of Tequesta Page: 13 10/20/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111445 1 LEE 10/20/2014 LEE ROGER DROLET Receipt Tvpe:UBA Account Number: 2143180120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111446 1 LEE 10/20/2014 LEE BARRY BERG Receipt Tvpe:UBA Account Number: 1062030145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111447 1 LEE 10/20/2014 LEE ROBERT L MORTIMER Receipt Tvpe:UBA Account Number: 2160500125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 111448 1 LEE 10/20/2014 LEE DANIEL D PRAIRIE Receipt Type:UBA Account Number: 1070980122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.79 K Check $28.79 Total Tendered $0.00 Change $28.79 Receipt Total 111449 1 LEE 10/20/2014 LEE EDWIN GROLL Receipt Type:UBA Account Number: 1074550110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $28.79 0 Line Amount: $28.79 Amount $28.79 Receipt Total: $28.79 $0.00 $19.81 0 Line Amount: $19.81 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 14 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 111450 1 LEE 10/20/2014 LEE MARTIN A GANNON $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 111451 1 LEE 10/20/2014 LEE WILLIAM E. SHANNON JR. $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111452 1 LEE 10/20/2014 LEE TINA PERONI $0.00 $277.21 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $277.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $277.21 Receipt Total: $277.21 Tender Information: Amount Code Description Reference $277.21 K Check $277.21 Total Tendered $0.00 Change $277.21 Receipt Total 111453 1 LEE 10/20/2014 LEE MATT CLARK $0.00 $70.66 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $70.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.66 Receipt Total: $70.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 15 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.66 K Check $70.66 Total Tendered $0.00 Change $70.66 Receipt Total 111454 1 LEE 10/20/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $19.63 0 Receipt Type:UBA Account Number: 1014501116 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111455 1 LEE 10/20/2014 LEE CARLYLE JUPITER ISLAND $0.00 $144.57 0 Receipt Type:UBA Account Number: 1013500318 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 111456 1 LEE 10/20/2014 LEE CARLYLE JUPITER ISLAND $0.00 $1,735.29 0 Receipt Type:UBA Account Number: 1013500226 Line Amount: $1,735.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,735.29 Receipt Total: $1,735.29 Tender Information: Amount Code Description Reference $1,735.29 K Check $1,735.29 Total Tendered $0.00 Change $1,735.29 Receipt Total 111457 1 LEE 10/20/2014 LEE G. CLAY BAYNHAM $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Villaqe of Tequesta Page: 16 10/20/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111458 1 LEE 10/20/2014 LEE RICHARD HALPERN Receipt Tvpe:UBA Account Number: 1121360827 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 111459 1 LEE 10/20/2014 LEE JOSEPH LODUCA Receipt Tvpe:UBA Account Number: 1061240127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $159.98 K Check $159.98 Total Tendered $0.00 Change $159.98 Receipt Total 111460 1 LEE 10/20/2014 LEE MRS. MARY SCHWINN Receipt Tvpe:UBA Account Number: 1032220118 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 111461 1 LEE 10/20/2014 LEE MICHAEL J JOHNSON Receipt Type:UBA Account Number: 2150120157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 111462 1 LEE 10/20/2014 LEE FARLEY GALBRAITH II Receipt Type:UBA Account Number: 1121290130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $159.98 0 Line Amount: $159.98 Amount $159.98 Receipt Total: $159.98 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Received From Page: 17 10/20/2014 4:02 pm Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111463 1 LEE 10/20/2014 LEE THOMAS P. CULLEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090700122 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111464 1 LEE 10/20/2014 LEE ANN VERBURG $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1075800125 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 111465 1 LEE 10/20/2014 LEE RICHARD WEISS $0.00 $89.72 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $89.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.72 Receipt Total: $89.72 Tender Information: Amount Code Description Reference $89.72 K Check $89.72 Total Tendered $0.00 Change $89.72 Receipt Total 111466 1 LEE 10/20/2014 LEE KELLY DENNIS $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/20/2014 Tender Information: Page: 18 Code Description $19.63 K Check $19.63 Total Tendered 10/20/2014 Villaqe of Tequesta $19.63 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 111467 1 LEE 10/20/2014 LEE THOMAS H BOWERS $0.00 $24.66 0 Receipt Type:UBA Account Number: 2140390126 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 111468 1 LEE 10/20/2014 LEE MILLETA L. ZIMMER $0.00 $30.54 0 Receipt Type:UBA Account Number: 1094950127 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 111469 1 LEE 10/20/2014 LEE FKDP HOLDINGS LLC. $0.00 $29.70 0 Receipt Type:UBA Account Number: 1021511090 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 111470 1 LEE 10/20/2014 LEE THOMAS W HUDSON JR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 19 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111471 1 LEE 10/20/2014 LEE DOMINICK DEFRANK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111472 1 LEE 10/20/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111473 1 LEE 10/20/2014 LEE LEA WIMER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151940128 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 111474 1 LEE 10/20/2014 LEE MARIO ROSSI $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 111475 1 LEE 10/20/2014 LEE KRISTIN BUTTERWORTH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2196607156 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 10/20/2014 Page: 20 10/20/2014 Villaqe of Tequesta 4:02 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 111476 1 LEE 10/20/2014 LEE MARK MC KEWIN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160470135 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 111477 1 LEE 10/20/2014 LEE ANTHONY&CAROLINE CARILLI $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151390159 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 111478 1 LEE 10/20/2014 LEE SCOTT KACZOR $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 111479 1 LEE 10/20/2014 LEE LOUIS FEIBEL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111140825 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 21 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 111480 1 LEE 10/20/2014 LEE MERCEDES&DANIEL LOFTUS $0.00 $23.45 0 Receipt Type:UBA Account Number: 2144003358 Line Amount: $23.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.45 Receipt Total: $23.45 Tender Information: Amount Code Description Reference $23.45 K Check $23.45 Total Tendered $0.00 Change $23.45 Receipt Total 111481 1 LEE 10/20/2014 LEE JEFFERSON D EYKE $0.00 $100.00 0 Receipt Type:UBA Account Number: 1070351021 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111482 1 LEE 10/20/2014 LEE JASON GATES $0.00 $27.18 0 Receipt Type:UBA Account Number: 2161540232 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111483 1 LEE 10/20/2014 LEE STEVE MILLER $0.00 $116.87 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $116.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.87 Receipt Total: $116.87 Tender Information: Amount Code Description Reference $116.87 K Check $116.87 Total Tendered $0.00 Change $116.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Villaqe of Tequesta Page: 22 10/20/2014 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111484 1 LEE 10/20/2014 LEE LISA&JOE KOPSICK Receipt Tvpe:UBA Account Number: 1121220332 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111485 1 LEE 10/20/2014 LEE CHERYL HARRALD Receipt Tvpe:UBA Account Number: 2191170122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 111486 1 LEE 10/20/2014 LEE THOMAS WILSON Receipt Tvpe:UBA Account Number: 2161020110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 111487 1 LEE 10/20/2014 LEE WALTER THOMAS Receipt Type:UBA Account Number: 2140250129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111488 1 LEE 10/20/2014 LEE SIMON LACHANCE Receipt Type:UBA Account Number: 2161390925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $64.01 0 Line Amount: $64.01 Amount $64.01 Receipt Total: $64.01 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $28.03 0 Line Amount: $28.03 Amount $28.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 23 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.03 Tender Information: Amount Code Description Reference $28.03 K Check $28.03 Total Tendered $0.00 Change $28.03 Receipt Total 111489 1 LEE 10/20/2014 LEE JOSEPH BILLERA $0.00 $193.66 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $193.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $193.66 Receipt Total: $193.66 Tender Information: Amount Code Description Reference $193.66 K Check $193.66 Total Tendered $0.00 Change $193.66 Receipt Total 111490 1 LEE 10/20/2014 LEE JANE GRAVELLE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121042225 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111491 1 LEE 10/20/2014 LEE E. ROGER BIRK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1034320113 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 111492 1 LEE 10/20/2014 LEE WILLIAM J TAYLOR $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 24 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 111493 1 LEE 10/20/2014 LEE BRUCE GREGG $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111050120 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 111494 1 LEE 10/20/2014 LEE DR R. E. GROGAN $0.00 $58.45 0 Receipt Type:UBA Account Number: 2151380112 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 111495 1 LEE 10/20/2014 LEE HERBERT LYMAN JR. $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121660551 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 111496 1 LEE 10/20/2014 LEE CYNTHIA PORTER $0.00 $142.20 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $142.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.20 Receipt Total: $142.20 Tender Information: Amount Code Description Reference $142.20 K Check $142.20 Total Tendered $0.00 Change $142.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 25 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111497 1 LEE 10/20/2014 LEE ROBERT LANDGRAFF $0.00 $63.05 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $63.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 111498 1 LEE 10/20/2014 LEE JAMES C MATHESON $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 111499 1 LEE 10/20/2014 LEE DAVID HARKINS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161690135 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111500 1 LEE 10/20/2014 LEE COL. GEORGE R. CREEL $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111501 1 LEE 10/20/2014 LEE MARY P. MURPHY $0.00 $55.89 0 Receipt Tvpe:UBA Account Number: 1033700112 Line Amount: $55.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 26 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.89 Tender Information: Amount Code Description Reference $55.89 K Check $55.89 Total Tendered $0.00 Change $55.89 Receipt Total 111502 1 LEE 10/20/2014 LEE GERALD MUSTAPICK $0.00 $87.79 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $87.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.79 Receipt Total: $87.79 Tender Information: Amount Code Description Reference $87.79 K Check $87.79 Total Tendered $0.00 Change $87.79 Receipt Total 111503 1 LEE 10/20/2014 LEE PRIMA PROPERTIES $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 111504 1 LEE 10/20/2014 LEE JOHN&CARLA MORRIS $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 111505 1 LEE 10/20/2014 LEE MICHAEL & KATHERYN RICE $0.00 $21.97 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $21.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.97 Receipt Total: $21.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 27 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.97 K Check $21.97 Total Tendered $0.00 Change $21.97 Receipt Total 111506 1 LEE 10/20/2014 LEE KEVIN DELEHANTY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1072750132 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111507 1 LEE 10/20/2014 LEE ANNABELLE LEE $0.00 $32.00 0 Receipt Type:UBA Account Number: 1101780127 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 111508 1 LEE 10/20/2014 LEE JEFF PLATZ $0.00 $52.82 0 Receipt Type:UBA Account Number: 2198160136 Line Amount: $52.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.82 Receipt Total: $52.82 Tender Information: Amount Code Description Reference $52.82 K Check $52.82 Total Tendered $0.00 Change $52.82 Receipt Total 111509 1 LEE 10/20/2014 LEE JULIE BERUBE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 28 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111510 1 LEE 10/20/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2191142121 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 111511 1 LEE 10/20/2014 LEE RAMON N. LLERA $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 111512 1 LEE 10/20/2014 LEE YVETTE VANDIVER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190710221 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 111513 1 LEE 10/20/2014 LEE JOSEPH MOKOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111514 1 LEE 10/20/2014 LEE DEBORAH NELLSON $0.00 $33.63 0 Receipt Tvpe:UBA Account Number: 2151250129 Line Amount: $33.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 29 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.63 Tender Information: Amount Code Description Reference $33.63 K Check $33.63 Total Tendered $0.00 Change $33.63 Receipt Total 111515 1 LEE 10/20/2014 LEE CHARLES A. LOFQUIST $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065950139 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 111516 1 LEE 10/20/2014 LEE RICH PERRY $0.00 $219.45 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $219.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.45 Receipt Total: $219.45 Tender Information: Amount Code Description Reference $219.45 K Check $219.45 Total Tendered $0.00 Change $219.45 Receipt Total 111517 1 LEE 10/20/2014 LEE RICH PERRY $0.00 $16.11 0 Receipt Tvpe:UBA Account Number: 2150260123 Line Amount: $16.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.11 Receipt Total: $16.11 Tender Information: Amount Code Description Reference $16.11 K Check $16.11 Total Tendered $0.00 Change $16.11 Receipt Total 111518 1 LEE 10/20/2014 LEE ANNA & KEVIN MURPHY $0.00 $42.45 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $42.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.45 Receipt Total: $42.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 30 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.45 K Check $42.45 Total Tendered $0.00 Change $42.45 Receipt Total 111519 1 LEE 10/20/2014 LEE MR.&MRS. CARBONE $0.00 $75.49 0 Receipt Type:UBA Account Number: 1051020138 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.49 Receipt Total: $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 111520 1 LEE 10/20/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191896912 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 111521 1 LEE 10/20/2014 LEE THOMAS GORE $0.00 $20.00 0 Receipt Type:UBA Account Number: 2197120135 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 111522 1 LEE 10/20/2014 LEE KATHI BALLARD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 31 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111523 1 LEE 10/20/2014 LEE THERSA SPENCER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2161940163 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 111524 1 LEE 10/20/2014 LEE MEGAN BOOMSMA $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1100360127 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 111525 1 LEE 10/20/2014 LEE DEBORAH MONTEIRO $0.00 $35.95 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $35.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.95 Receipt Total: $35.95 Tender Information: Amount Code Description Reference $35.95 K Check $35.95 Total Tendered $0.00 Change $35.95 Receipt Total 111526 1 LEE 10/20/2014 LEE HABIB JABALI $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1121210110 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 111527 1 LEE 10/20/2014 LEE LEONARD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 32 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111528 1 LEE 10/20/2014 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111529 1 LEE 10/20/2014 LEE STEPHANIE MAUCERI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172690269 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 111530 1 LEE 10/20/2014 LEE MICHAEL BANEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 111531 1 LEE 10/20/2014 LEE ROBERT MILLER $0.00 $278.38 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $278.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.38 Receipt Total: $278.38 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/20/2014 Tender Information: Page: 33 Code Description $24.19 K Check $24.19 Total Tendered 10/20/2014 Villaqe of Tequesta $24.19 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $278.38 K Check $278.38 Total Tendered $0.00 Change $278.38 Receipt Total 111532 1 LEE 10/20/2014 LEE MICHAEL & STEPHANIE GORDON $0.00 $26.97 0 Receipt Type:UBA Account Number: 2161650156 Line Amount: $26.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.97 Receipt Total: $26.97 Tender Information: Amount Code Description Reference $26.97 K Check $26.97 Total Tendered $0.00 Change $26.97 Receipt Total 111533 1 LEE 10/20/2014 LEE CARLOS VALELLA $0.00 $50.00 0 Receipt Type:UBA Account Number: 1021792521 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 111534 1 LEE 10/20/2014 LEE RIORDAN CHEATHAM $0.00 $27.16 0 Receipt Type:UBA Account Number: 1130800138 Line Amount: $27.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.16 Receipt Total: $27.16 Tender Information: Amount Code Description Reference $27.16 K Check $27.16 Total Tendered $0.00 Change $27.16 Receipt Total 111535 1 LEE 10/20/2014 LEE ERIC MALCOLMSON $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2200705735 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total Reference $24.19 Receipt Total: $24.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 34 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111536 1 LEE 10/20/2014 LEE CHRISTOPHER HOUSEN $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 111537 1 LEE 10/20/2014 LEE ELLEN CASTILLO $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1081890130 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 111538 1 LEE 10/20/2014 LEE CHIN -FA CHEN $0.00 $83.78 0 Receipt Tvpe:UBA Account Number: 2151720173 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 K Check $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 111539 1 LEE 10/20/2014 LEE FA CHIN CHEN $0.00 $136.07 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $136.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.07 Receipt Total: $136.07 Tender Information: Amount Code Description Reference $136.07 K Check $136.07 Total Tendered $0.00 Change $136.07 Receipt Total 111540 1 LEE 10/20/2014 LEE AUSTIN GRIFFING OWNER $0.00 $12.58 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $12.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.58 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 35 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.58 Tender Information: Amount Code Description Reference $12.58 K Check $12.58 Total Tendered $0.00 Change $12.58 Receipt Total 111541 1 LEE 10/20/2014 LEE HERMAN RITZAU $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111542 1 LEE 10/20/2014 LEE JOHN FREY $0.00 $31.25 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $31.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.25 Receipt Total: $31.25 Tender Information: Amount Code Description Reference $31.25 C Cash $31.25 Total Tendered $0.00 Change $31.25 Receipt Total 111543 1 LEE 10/20/2014 LEE JASON LEIDIG $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2192010131 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 111544 1 LEE 10/20/2014 LEE FRANCISCO SCILABRO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110710122 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/20/2014 Tender Information: Page: 36 Code Description $19.63 C Cash $19.63 Total Tendered 10/20/2014 Villaqe of Tequesta $19.63 Receipt Total 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 C Cash $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 111545 1 LEE 10/20/2014 LEE JACQUES FORTIER $0.00 $46.00 0 Receipt Type:UBA Account Number: 2172536347 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 C Cash $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 111546 1 LEE 10/20/2014 LEE HERISSE YSELAINE $0.00 $19.48 0 Receipt Type:UBA Account Number: 2200040215 Line Amount: $19.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.48 Receipt Total: $19.48 Tender Information: Amount Code Description Reference $19.48 C Cash $19.48 Total Tendered $0.00 Change $19.48 Receipt Total 111547 1 LEE 10/20/2014 LEE EDWARD FEINER $0.00 $19.63 0 Receipt Type:UBA Account Number: 2190665210 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111548 1 LEE 10/20/2014 LEE THOMAS SAUNDERS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2142040123 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 37 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111549 1 LEE 10/20/2014 LEE J. PALMA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111550 1 LEE 10/20/2014 LEE RAYMOND SPLAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111551 1 LEE 10/20/2014 LEE EUGENE THOMAS BLAIR $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111552 1 LEE 10/20/2014 LEE ANTHONY SCOTT WILLIS $0.00 $69.43 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $69.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.43 Receipt Total: $69.43 Tender Information: Amount Code Description Reference $69.43 C Cash $69.43 Total Tendered $0.00 Change $69.43 Receipt Total 111553 1 LEE 10/20/2014 LEE ASHLEY&WES FINCH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2201240149 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 38 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 111554 1 LEE 10/20/2014 LEE JAN GOODMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070250138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111555 1 LEE 10/20/2014 LEE JAMES HUMPAGE $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 111556 1 LEE 10/20/2014 LEE KELLEY WESTMORELAND $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1081350140 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 111557 1 LEE 10/20/2014 LEE DALE HARR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 39 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111558 1 LEE 10/20/2014 LEE SALLY SEAMAN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111180689 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111559 1 LEE 10/20/2014 LEE JOSEPH W. KENDRIGAN $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081560132 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 111560 1 LEE 10/20/2014 LEE JAMES SHELLEY $0.00 $64.01 0 Receipt Type:UBA Account Number: 2175850149 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 111561 1 LEE 10/20/2014 LEE PETER FLEMING $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2204024032 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 W water visa-retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 Grand Total (excl. voids): $42,332.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/20/2014 Page: 40 10/20/2014 Villaqe of Tequesta 4:02 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111562 1 LEE 10/20/2014 LEE JOSEPH LEWIS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140850235 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 111563 1 LEE 10/20/2014 LEE PETER FLEMING $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2204024032 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 111564 1 LEE 10/20/2014 LEE TRAVIS HEIL $0.00 $48.85 0 Receipt Tvpe:UBA Account Number: 1101170136 Line Amount: $48.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.85 Receipt Total: $48.85 Tender Information: Amount Code Description Reference $48.85 W water visa -retail $48.85 Total Tendered $0.00 Change $48.85 Receipt Total 111565 1 LEE 10/20/2014 LEE SONIA&DANIEL SZYSZKO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190660141 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 Grand Total (excl. voids): $42,332.62