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10/21/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 1 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18874 1SONA 10/21/2014 SONAL DEP # 1050900142 YUETTE WYMAN Receipt Tvpe:DEP ADDRESS: 19444 GULFSTREAM DR GL Note GL Number Bank Code $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 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 18875 1SONA 10/21/2014 SONAL Receipt Tvpe:AR001 GL Note GL Number STATE OF FLORIDA Description: SFGT SEP 2014 Bank Code $8.83 Receipt Total: $150.09 $0.00 $14,151.48 0 Line Amount: $9,623.87 Amount 001-000-115.000 BOA $9,623.87 Receipt Tvpe:AR001 Description: STSC SEP 2014 Line Amount: $4,527.61 GL Note GL Number Bank Code Amount 001-000-115.000 BOA Tender Information: Amount Code Description Reference $14,151.48 E ELECTRONIC FUND TRAI $14,151.48 Total Tendered $0.00 Change $14,151.48 Receipt Total 18876 1SONA 10/21/2014 SONAL Receipt Tvpe:SPVEN GL Note GL Number GREEN MARKET GR MKT VENDOR FEE Bank Code $4,527.61 Receipt Total: $14,151.48 $0.00 $180.00 0 Line Amount: $169.81 Amount Special Events 001-231-347.190 BOA $169.81 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $10.19 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $180.00 C Cash $180.00 Total Tendered $0.00 Change $180.00 Receipt Total $10.19 Receipt Total: $180.00 18877 1SONA 10/21/2014 SONAL TAI CHI $0.00 $29.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $29.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Received From REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 18878 1SONA 10/21/2014 SONAL TENNIS Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code Page: 2 10/21/2014 4:04 pm Change Receipt Total Stat $29.00 Receipt Total: $29.00 $0.00 $1,360.00 0 Line Amount: $272.00 Amount REGULAR PR00001-231-347.205 BOA $272.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $1,088.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $90.00 C Cash $1,270.00 K Check $1,360.00 Total Tendered $0.00 Change $1,360.00 Receipt Total 18879 1SONA 10/21/2014 SONAL TENNIS Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code $1,088.00 Receipt Total: $1,360.00 $0.00 $35.00 0 Line Amount: $7.00 Amount REGULAR PR00001-231-347.205 BOA $7.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $28.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $25.00 K Check $10.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 18880 1SONA 10/21/2014 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 $243.52 K Check $243.52 Total Tendered $0.00 Change $243.52 Receipt Total $28.00 Receipt Total: $35.00 $0.00 $243.52 0 Line Amount: $243.52 Amount $243.52 Receipt Total: $243.52 Reference 18881 1SONA 10/21/2014 SONAL FIRE DEPT $0.00 $632.28 0 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 From 03/21/2002 To 10/21/2014 Page: 3 Amount Code Description $244.53 10/21/2014 Villaqe of Tequesta Total Tendered $0.00 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $632.28 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $632.28 Receipt Total: $632.28 Tender Information: Amount Code Description Reference $632.28 K Check $632.28 Total Tendered $0.00 Change $632.28 Receipt Total 18882 1SONA 10/21/2014 SONAL WATER SEARCH ABRAMOWITZ $0.00 $50.00 0 JUPITER POINT MARINA 18701 S E FEDERAL HIGHWAY 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 $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18883 1SONA 10/21/2014 SONAL 227 RIVER DR ATLANTIC CONSTRUCTION INC $0.00 $244.53 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $213.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $213.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.20 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.20 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.20 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.20 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $244.53 K Check $244.53 Total Tendered $0.00 Change $244.53 Receipt Total 18884 1SONA 10/21/2014 SONAL Receipt Type:MISC GL Note GL Number PNC BANK Description: TEQ FEST SPONSORSHIP Bank Code Reference $25.00 Receipt Total: $244.53 $0.00 $100.00 0 Line Amount: $100.00 Amount PNC BANK 001-231-366.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 4 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18885 1SONA 10/21/2014 SONAL CORBETT, WHITE AND DAVIS P A $0.00 $100.00 0 Receipt Type:MISC Description: TEQ FEST SPONSORSHIP Line Amount: $100.00 GL Note GL Number Bank Code Amount CORBETT, WH11001-231-366.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18886 1SONA 10/21/2014 SONAL Receipt Type:TQFST GL Note GL Number Reference TEQUESTA FEST TQFST VENDOR FEE Bank Code $100.00 Receipt Total: $100.00 $0.00 $40.00 0 Line Amount: $37.74 Amount Tequesta Fest 001-231-347.100 BOA $37.74 Receipt Type:STAX Description: TQFST VENDOR FEE Line Amount: $2.26 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18887 1SONA 10/21/2014 SONAL Receipt Type:SPVEN GL Note GL Number GREEN MARKET GR MKT VENDOR FEE Bank Code $2.26 Receipt Total: $40.00 $0.00 $100.00 0 Line Amount: $94.34 Amount Special Events 001-231-347.190 BOA $94.34 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $5.66 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18888 1SONA 10/21/2014 SONAL Receipt Tvpe:RECR GL Note GL Number $5.66 Receipt Total: $100.00 ARLEE ROMAN - YOGA $0.00 $193.00 0 Description: 20% FROM INSTRUCTOR Line Amount: $193.00 Bank Code Amount REGULAR PR00001-231-347.205 BOA $193.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 5 Code Description $25.00 K Check $25.00 10/21/2014 Villaqe of Tequesta Change $25.00 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $193.00 Tender Information: Amount Code Description Reference $193.00 K Check $193.00 Total Tendered $0.00 Change $193.00 Receipt Total 18889 1SONA 10/21/2014 SONAL HEATHER R FAUST $0.00 $44.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $44.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 18890 1SONA 10/21/2014 SONAL 530 N DOVER RD JOSEPH WARD $0.00 $279.70 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $271.56 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $271.56 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.07 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.07 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.07 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.07 Receipt Total: $279.70 Tender Information: Amount Code Description Reference $279.70 K Check $279.70 Total Tendered $0.00 Change $279.70 Receipt Total 18891 1SONA 10/21/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 GEORGE ESTEY 3 S E LOGGERHEAD LN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 18892 1SONA 10/21/2014 SONAL WATER SEARCH RED VISION SYSTEMS INC $0.00 $25.00 0 SCOTT BROWN 108 LIGHTHOUSE CIR # 1 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 6 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code Line Amount: $25.00 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 18893 1SONA 10/21/2014 SONAL 327 COUNTRY CLUB DR STEVE FRONTERA ROOFING $0.00 $166.99 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $162.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $162.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.43 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.43 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.43 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.43 Receipt Total: $166.99 Tender Information: Amount Code Description Reference $166.99 K Check $166.99 Total Tendered $0.00 Change $166.99 Receipt Total 18894 1SONA 10/21/2014 SONAL VERIZON $0.00 $30,000.00 0 Receipt Tvpe:AR001 Description: AUG & SEP 2014 LEASE Line Amount: $5,000.00 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $5,000.00 Receipt Tvpe:MISC Description: OCT 2014 LEASE Line Amount: $2,500.00 GL Note GL Number Bank Code Amount VERIZON 001-000-362.118 BOA $2,500.00 Receipt Tvpe:MISC Description: NOV 12014 TO JUL 312015 Line Amount: $22,500.00 GL Note GL Number Bank Code Amount VERIZON 001-000-224.006 BOA $22,500.00 Receipt Total: $30,000.00 Tender Information: Amount Code Description Reference $30,000.00 K Check $30,000.00 Total Tendered $0.00 Change $30,000.00 Receipt Total 111566 1 LEE 10/21/2014 LEE JOE&PATTY VITALE $0.00 $32.22 0 Receipt Type:UBA Account Number: 2196940148 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 7 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111567 1 LEE 10/21/2014 LEE ALLURE NAILS & SPA $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021300177 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 111568 1 LEE 10/21/2014 LEE ALLURE NAILS & SPA $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1021280187 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 111569 1 LEE 10/21/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $54.93 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $54.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.93 Receipt Total: $54.93 Tender Information: Amount Code Description Reference $54.93 K Check $54.93 Total Tendered $0.00 Change $54.93 Receipt Total 111570 1 LEE 10/21/2014 LEE JOHN A PINTARD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032560137 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 10/21/2014 Page: 8 10/21/2014 Villaqe of Tequesta 4:04 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 111571 1 LEE 10/21/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $27.18 0 Receipt Type:UBA Account Number: 2161730110 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 111572 1 LEE 10/21/2014 LEE CELIA PEDERSON $0.00 $39.84 0 Receipt Type:UBA Account Number: 1132340325 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111573 1 LEE 10/21/2014 LEE JIM MERCAK $0.00 $47.32 0 Receipt Type:UBA Account Number: 1088050114 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 111574 1 LEE 10/21/2014 LEE ROBERT MC LAUGHLIN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1051140114 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 9 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111575 1 LEE 10/21/2014 LEE JOHN LINDELL Receipt Tvpe:UBA Account Number: 1090650111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 111576 1 LEE 10/21/2014 LEE RAYMOND SCHAUER Receipt Tvpe:UBA Account Number: 2160580114 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 111577 1 LEE 10/21/2014 LEE MARK ZAIO Receipt Tvpe:UBA Account Number: 2197160157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 111578 1 LEE 10/21/2014 LEE ALLEN BETZ Receipt Type:UBA Account Number: 1100500113 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 111579 1 LEE 10/21/2014 LEE RONALD SMITH Receipt Type:UBA Account Number: 2190470157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 10 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From 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 111580 1 LEE 10/21/2014 LEE MARGARET KEVIN SMITH $0.00 $209.89 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $209.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.89 Receipt Total: $209.89 Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 111581 1 LEE 10/21/2014 LEE CHRISTINE STAUDER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111582 1 LEE 10/21/2014 LEE PAUL MARIN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110980211 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 111583 1 LEE 10/21/2014 LEE PAUL&DOROTHY MARIN $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 11 Code Description $24.66 K Check $24.66 Total Tendered 10/21/2014 Villaqe of Tequesta $24.66 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 111584 1 LEE 10/21/2014 LEE WAYNE MARTIN $0.00 $32.22 0 Receipt Type:UBA Account Number: 2197220124 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111585 1 LEE 10/21/2014 LEE ED&KERRI NOYES III $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050010211 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 111586 1 LEE 10/21/2014 LEE KERRI & ED NOYES III $0.00 $37.25 0 Receipt Type:UBA Account Number: 2160690124 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 111587 1 LEE 10/21/2014 LEE MORGAN &CON STANCE FISHER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 12 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111588 1 LEE 10/21/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111120366 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 111589 1 LEE 10/21/2014 LEE ART BEAHM OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070770175 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 111590 1 LEE 10/21/2014 LEE MR&MRS JOHN SNYDER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121090159 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 111591 1 LEE 10/21/2014 LEE SCOTT VESTREM $0.00 $55.95 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $55.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.95 Receipt Total: $55.95 Tender Information: Amount Code Description Reference $55.95 K Check $55.95 Total Tendered $0.00 Change $55.95 Receipt Total 111592 1 LEE 10/21/2014 LEE STEVE A ANDERSON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160670116 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Received From Page: 13 10/21/2014 4:04 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111593 1 LEE 10/21/2014 LEE DAN&JESSICA CORNS $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 111594 1 LEE 10/21/2014 LEE SHIRLEY GOMEZ $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2200560178 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111595 1 LEE 10/21/2014 LEE VOULA DAKIS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191270152 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 111596 1 LEE 10/21/2014 LEE EUGENE MEYERWICH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 14 Code Description $24.66 K Check $24.66 Total Tendered 10/21/2014 Villaqe of Tequesta $24.66 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111597 1 LEE 10/21/2014 LEE DENNIS BASS $0.00 $29.70 0 Receipt Type:UBA Account Number: 2160150124 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 111598 1 LEE 10/21/2014 LEE MICHAEL E. TOPOLKA $0.00 $78.59 0 Receipt Type:UBA Account Number: 1094700134 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 111599 1 LEE 10/21/2014 LEE JOHNNY B DAVIS $0.00 $22.52 0 Receipt Type:UBA Account Number: 2151440113 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 111600 1 LEE 10/21/2014 LEE KAREN RENEE SCHWEITZER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 15 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111601 1 LEE 10/21/2014 LEE MAUREEN OLIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2198340113 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 111602 1 LEE 10/21/2014 LEE BRODELL RENTALS INC. $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1111800130 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 111603 1 LEE 10/21/2014 LEE GOLDEN CHOPSTICKS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1038060177 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 111604 1 LEE 10/21/2014 LEE MAUREEN O'NEILL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140900110 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 111605 1 LEE 10/21/2014 LEE SAM VAN SICKLE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1093200119 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 16 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111606 1 LEE 10/21/2014 LEE ROBERT DEVINE $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 111607 1 LEE 10/21/2014 LEE BARBARA MOONEY $0.00 $81.41 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $81.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.41 Receipt Total: $81.41 Tender Information: Amount Code Description Reference $81.41 K Check $81.41 Total Tendered $0.00 Change $81.41 Receipt Total 111608 1 LEE 10/21/2014 LEE ARTHUR BROUGHTON $0.00 $98.81 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $98.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.81 Receipt Total: $98.81 Tender Information: Amount Code Description Reference $98.81 K Check $98.81 Total Tendered $0.00 Change $98.81 Receipt Total 111609 1 LEE 10/21/2014 LEE ALLAN R DEFAUT $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111150136 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.56 From 03/21/2002 To 10/21/2014 $36.56 Page: 17 $0.00 Change $36.56 Receipt Total 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111610 1 LEE 10/21/2014 LEE KATHY POOLE $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172480353 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 111611 1 LEE 10/21/2014 LEE KATHY POOLE $0.00 $22.52 0 Receipt Type:UBA Account Number: 1021750124 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 111612 1 LEE 10/21/2014 LEE SHEENA BERG $0.00 $3.47 0 Receipt Type:UBA Account Number: 1121470161 Line Amount: $3.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.47 Receipt Total: $3.47 Tender Information: Amount Code Description Reference $3.47 K Check $3.47 Total Tendered $0.00 Change $3.47 Receipt Total 111613 1 LEE 10/21/2014 LEE TAYLOR WAILES AND*** $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2141980220 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total Reference $36.56 Receipt Total: $36.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 18 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111614 1 LEE 10/21/2014 LEE MAUREEN NICHOLS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1131010126 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 111615 1 LEE 10/21/2014 LEE CYNTHIA MCDONALD $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121140139 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111616 1 LEE 10/21/2014 LEE L.D. SLEPOW $0.00 $180.04 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $180.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.04 Receipt Total: $180.04 Tender Information: Amount Code Description Reference $180.04 K Check $180.04 Total Tendered $0.00 Change $180.04 Receipt Total 111617 1 LEE 10/21/2014 LEE FRANK GENERAZIO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1034640221 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111618 1 LEE 10/21/2014 LEE EDWARD J MC DONALD $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 19 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111619 1 LEE 10/21/2014 LEE RACHEL PENNA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1063300137 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 111620 1 LEE 10/21/2014 LEE RALPH L. BRASINGTON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191902011 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 111621 1 LEE 10/21/2014 LEE DENNIS L. RICK $0.00 $196.69 0 Receipt Tvpe:UBA Account Number: 2198410171 Line Amount: $196.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.69 Receipt Total: $196.69 Tender Information: Amount Code Description Reference $196.69 K Check $196.69 Total Tendered $0.00 Change $196.69 Receipt Total 111622 1 LEE 10/21/2014 LEE JOHN & SUSAN CURTIN $0.00 $24.64 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $24.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.64 Receipt Total: $24.64 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 20 Code Description $1,089.42 K Check $1,089.42 Total Tendered 10/21/2014 Villaqe of Tequesta $1,089.42 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.64 K Check $24.64 Total Tendered $0.00 Change $24.64 Receipt Total 111623 1 LEE 10/21/2014 LEE RONALD R. FLANSBURG $0.00 $51.39 0 Receipt Type:UBA Account Number: 1130940132 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 111624 1 LEE 10/21/2014 LEE ROSE ANTHONY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111111533 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 111625 1 LEE 10/21/2014 LEE JOHN SHIMER $0.00 $62.87 0 Receipt Type:UBA Account Number: 1011930227 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 111626 1 LEE 10/21/2014 LEE ELIZABETH H FLEITAS $0.00 $1,089.42 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $1,089.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,089.42 K Check $1,089.42 Total Tendered $0.00 Change $1,089.42 Receipt Total Reference $1,089.42 Receipt Total: $1,089.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 21 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111627 1 LEE 10/21/2014 LEE JOHN VALLARIO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1094350116 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 111628 1 LEE 10/21/2014 LEE THE AMERICAN GOURMET $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1021310219 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 111629 1 LEE 10/21/2014 LEE THOMAS RODTH $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 111630 1 LEE 10/21/2014 LEE GAIL OSBORNE $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 111631 1 LEE 10/21/2014 LEE CHARLES LETIZIA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130270123 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 22 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From 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 111632 1 LEE 10/21/2014 LEE J JOSEPH SCAROLA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111170116 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 111633 1 LEE 10/21/2014 LEE JAY H. FISHER $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1020342530 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 111634 1 LEE 10/21/2014 LEE TRACY MANZI $0.00 $414.67 0 Receipt Tvpe:UBA Account Number: 1012140235 Line Amount: $414.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $414.67 Receipt Total: $414.67 Tender Information: Amount Code Description Reference $414.67 K Check $414.67 Total Tendered $0.00 Change $414.67 Receipt Total 111635 1 LEE 10/21/2014 LEE MATTHEW&CATHY GLASS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 23 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 111636 1 LEE 10/21/2014 LEE CYNTHIA A PEARSON $0.00 $39.84 0 Receipt Type:UBA Account Number: 2198290126 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111637 1 LEE 10/21/2014 LEE STEPHEN L OLDHAM $0.00 $48.51 0 Receipt Type:UBA Account Number: 1021560212 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 111638 1 LEE 10/21/2014 LEE THOMAS FARINA $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172522121 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 111639 1 LEE 10/21/2014 LEE DONALD BRUNELLE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 24 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111640 1 LEE 10/21/2014 LEE JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 111641 1 LEE 10/21/2014 LEE SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 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 111642 1 LEE 10/21/2014 LEE CHARLES ROGERS Receipt Tvpe:UBA Account Number: 1121131026 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111643 1 LEE 10/21/2014 LEE WILLIAM MUSSETT Receipt Type:UBA Account Number: 1121440126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 111644 1 LEE 10/21/2014 LEE MALLORY C POWELL Receipt Type:UBA Account Number: 2191980114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $81.08 0 Line Amount: $81.08 Amount $81.08 Receipt Total: $81.08 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 25 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111645 1 LEE 10/21/2014 LEE PAUL E. BALLARD $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 111646 1 LEE 10/21/2014 LEE ALVIN E. GODDARD $0.00 $360.57 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $360.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $360.57 Receipt Total: $360.57 Tender Information: Amount Code Description Reference $360.57 K Check $360.57 Total Tendered $0.00 Change $360.57 Receipt Total 111647 1 LEE 10/21/2014 LEE ROBERT LALLY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151340124 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 111648 1 LEE 10/21/2014 LEE DELORES MORTON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160840178 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 26 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111649 1 LEE 10/21/2014 LEE CHRISTOPHER GERSCH $0.00 $24.66 0 Receipt Type:UBA Account Number: 2197150119 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 111650 1 LEE 10/21/2014 LEE LES GELBER $0.00 $515.16 0 Receipt Type:UBA Account Number: 1071500226 Line Amount: $515.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $515.16 Receipt Total: $515.16 Tender Information: Amount Code Description Reference $515.16 K Check $515.16 Total Tendered $0.00 Change $515.16 Receipt Total 111651 1 LEE 10/21/2014 LEE ROBERT B LUDWIG $0.00 $19.60 0 Receipt Type:UBA Account Number: 2142510117 Line Amount: $19.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.60 Receipt Total: $19.60 Tender Information: Amount Code Description Reference $19.60 K Check $19.60 Total Tendered $0.00 Change $19.60 Receipt Total 111652 1 LEE 10/21/2014 LEE NEW PERSON $0.00 $138.24 0 Receipt Tvpe:UBA Account Number: 2151034605 Line Amount: $138.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.24 Receipt Total: $138.24 Tender Information: Amount Code Description Reference $138.24 K Check $138.24 Total Tendered $0.00 Change $138.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 27 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111653 1 LEE 10/21/2014 LEE JEFF & VICTORIA COSBY $0.00 $46.46 0 Receipt Tvpe:UBA Account Number: 1088450137 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.46 Receipt Total: $46.46 Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Change $46.46 Receipt Total 111654 1 LEE 10/21/2014 LEE BRENDA LLOYD $0.00 $26.89 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $26.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.89 Receipt Total: $26.89 Tender Information: Amount Code Description Reference $26.89 K Check $26.89 Total Tendered $0.00 Change $26.89 Receipt Total 111655 1 LEE 10/21/2014 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 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 111656 1 LEE 10/21/2014 LEE ROBERT&CHELSEA BIGGS $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2151680139 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 111657 1 LEE 10/21/2014 LEE JAMES MC ALOON $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2201740168 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Received From Page: 28 10/21/2014 4:04 pm Change Receipt Total Stat $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 111658 1 LEE 10/21/2014 LEE JAMES BIEN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191899680 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 111659 1 LEE 10/21/2014 LEE JULIE SERAFIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100330136 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 111660 1 LEE 10/21/2014 LEE TODD HOWLEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2201640153 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 111661 1 LEE 10/21/2014 LEE ERIC KRESSER $0.00 $4.02 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $4.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.02 Receipt Total: $4.02 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 29 Code Description $28.29 K Check $28.29 Total Tendered 10/21/2014 Villaqe of Tequesta $28.29 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $4.02 K Check $4.02 Total Tendered $0.00 Change $4.02 Receipt Total 111662 1 LEE 10/21/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Type:UBA Account Number: 2200020242 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 111663 1 LEE 10/21/2014 LEE FRANCIS MARAIST $0.00 $112.58 0 Receipt Type:UBA Account Number: 1121042337 Line Amount: $112.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.58 Receipt Total: $112.58 Tender Information: Amount Code Description Reference $112.58 K Check $112.58 Total Tendered $0.00 Change $112.58 Receipt Total 111664 1 LEE 10/21/2014 LEE SANDRINE SOBEL $0.00 $17.11 0 Receipt Type:UBA Account Number: 2141840167 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 111665 1 LEE 10/21/2014 LEE MONIKA&BRIAN CRAMER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050050139 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 30 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111666 1 LEE 10/21/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 111667 1 LEE 10/21/2014 LEE DR. HERBERT FRANK $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172610247 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 111668 1 LEE 10/21/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $47.31 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 111669 1 LEE 10/21/2014 LEE GRAY INGRAM $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 111670 1 LEE 10/21/2014 LEE CARMELLO VOKE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111030129 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 31 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 111671 1 LEE 10/21/2014 LEE STEVE&TRACIE LISTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111672 1 LEE 10/21/2014 LEE JOHN ENGERSOL (SKIPPED OUT) $0.00 $189.26 0 Receipt Tvpe:UBA Account Number: 1079435005 Line Amount: $189.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.26 Receipt Total: $189.26 Tender Information: Amount Code Description Reference $189.26 K Check $189.26 Total Tendered $0.00 Change $189.26 Receipt Total 111673 1 LEE 10/21/2014 LEE BILL THEISS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2190680114 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 111674 1 LEE 10/21/2014 LEE RUTH AGNELLI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140570945 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 32 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111675 1 LEE 10/21/2014 LEE STACEY&ANDREW KROLL $0.00 $307.02 0 Receipt Type:UBA Account Number: 1073500159 Line Amount: $307.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.02 Receipt Total: $307.02 Tender Information: Amount Code Description Reference $307.02 K Check $307.02 Total Tendered $0.00 Change $307.02 Receipt Total 111676 1 LEE 10/21/2014 LEE BAY HARBOR ASSOCIATION $0.00 $17.11 0 Receipt Type:UBA Account Number: 1074350112 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 111677 1 LEE 10/21/2014 LEE BAY HARBOR ASSOC $0.00 $27.18 0 Receipt Type:UBA Account Number: 1074050115 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 111678 1 LEE 10/21/2014 LEE BAY HARBOR ASSOCIATION $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 111675 1 LEE 10/21/2014 LEE STACEY&ANDREW KROLL $0.00 $307.02 0 Receipt Type:UBA Account Number: 1073500159 Line Amount: $307.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.02 Receipt Total: $307.02 Tender Information: Amount Code Description Reference $307.02 K Check $307.02 Total Tendered $0.00 Change $307.02 Receipt Total 111676 1 LEE 10/21/2014 LEE BAY HARBOR ASSOCIATION $0.00 $17.11 0 Receipt Type:UBA Account Number: 1074350112 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 111677 1 LEE 10/21/2014 LEE BAY HARBOR ASSOC $0.00 $27.18 0 Receipt Type:UBA Account Number: 1074050115 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 111678 1 LEE 10/21/2014 LEE BAY HARBOR ASSOCIATION $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total Reference $165.75 Receipt Total: $165.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 33 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111679 1 LEE 10/21/2014 LEE BAY HARBOR ASSOCIATION $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 111680 1 LEE 10/21/2014 LEE TIMOTHY BOSWORTH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151610110 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 111681 1 LEE 10/21/2014 LEE SCOTT HAFT OWNER $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $150.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.49 Receipt Total: $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total 111682 1 LEE 10/21/2014 LEE LINDA ALBRECHT $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1130730178 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 111683 1 LEE 10/21/2014 LEE SAMUEL MARTIN $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 34 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 111684 1 LEE 10/21/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $170.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.29 Receipt Total: $170.29 Tender Information: Amount Code Description Reference $170.29 K Check $170.29 Total Tendered $0.00 Change $170.29 Receipt Total 111685 1 LEE 10/21/2014 LEE CELESTE LI $0.00 $173.19 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $173.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.19 Receipt Total: $173.19 Tender Information: Amount Code Description Reference $173.19 K Check $173.19 Total Tendered $0.00 Change $173.19 Receipt Total 111686 1 LEE 10/21/2014 LEE PATRICK O'MALLEY $0.00 $53.00 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 111687 1 LEE 10/21/2014 LEE THOMAS BLYTHE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196730116 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $292.41 From 03/21/2002 To 10/21/2014 $292.41 Page: 35 $0.00 Change $292.41 Receipt Total 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 111688 1 LEE 10/21/2014 LEE JAYNE LEHR $0.00 $25.41 0 Receipt Type:UBA Account Number: 1070831923 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 111689 1 LEE 10/21/2014 LEE T.R. & P.R PLEDGER $0.00 $98.04 0 Receipt Type:UBA Account Number: 1021720246 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 111690 1 LEE 10/21/2014 LEE NEAL LICHTBLAU $0.00 $108.88 0 Receipt Type:UBA Account Number: 1061980128 Line Amount: $108.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.88 Receipt Total: $108.88 Tender Information: Amount Code Description Reference $108.88 K Check $108.88 Total Tendered $0.00 Change $108.88 Receipt Total 111691 1 LEE 10/21/2014 LEE BRENDA CALCAVECCHIA $0.00 $292.41 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $292.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $292.41 K Check $292.41 Total Tendered $0.00 Change $292.41 Receipt Total Reference $292.41 Receipt Total: $292.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 36 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111692 1 LEE 10/21/2014 LEE LOREA THOMSON Receipt Tvpe:UBA Account Number: 2197870130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 111693 1 LEE 10/21/2014 LEE DAVID R SMITH Receipt Tvpe:UBA Account Number: 1110530135 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 111694 1 LEE 10/21/2014 LEE WILLIAM J. JR. NYE Receipt Tvpe:UBA Account Number: 2197170140 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 111695 1 LEE 10/21/2014 LEE JAMES HOULIHAN Receipt Type:UBA Account Number: 2190400110 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 111696 1 LEE 10/21/2014 LEE MICHELLE&JON TORI Receipt Type:UBA Account Number: 1052800146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $188.77 0 Line Amount: $188.77 Amount $188.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 37 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 111697 1 LEE 10/21/2014 LEE ALRED DOWRICK $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1053600117 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 111698 1 LEE 10/21/2014 LEE ROBERT E HUGHES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191550315 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 111699 1 LEE 10/21/2014 LEE NORMAN CREWS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191770119 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 111700 1 LEE 10/21/2014 LEE GREGORY ZANIELLO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1079315567 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 38 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 111701 1 LEE 10/21/2014 LEE LAURA & CHUCK CATHERS $0.00 $29.70 0 Receipt Type:UBA Account Number: 1101090114 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 111702 1 LEE 10/21/2014 LEE ROBERT SOMMERVILLE $0.00 $22.63 0 Receipt Type:UBA Account Number: 1010960188 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 111703 1 LEE 10/21/2014 LEE CONSTANCE D CANTERBURY $0.00 $26.42 0 Receipt Type:UBA Account Number: 2141950135 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 111704 1 LEE 10/21/2014 LEE KATHERINE PLATZ $0.00 $124.09 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 39 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111705 1 LEE 10/21/2014 LEE NORMAN D. ADOLFSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121450222 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 111706 1 LEE 10/21/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 111707 1 LEE 10/21/2014 LEE JAMES PLUNGIS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121340226 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 111708 1 LEE 10/21/2014 LEE GUSTAVE F. WUNDER $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 111709 1 LEE 10/21/2014 LEE MARSHA HAZEL $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201300243 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 40 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111710 1 LEE 10/21/2014 LEE BUDGET TIRE & AUTO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111850149 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 111711 1 LEE 10/21/2014 LEE DONALD&RAMONA HOUSEMAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021790794 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 111712 1 LEE 10/21/2014 LEE HAROLD TAYLOR $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 111713 1 LEE 10/21/2014 LEE ANNETTE PARADISE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 41 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111714 1 LEE 10/21/2014 LEE EDWARD STANICH $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130370115 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 111715 1 LEE 10/21/2014 LEE JENNIFER MESSER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201720218 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 111716 1 LEE 10/21/2014 LEE JEROME R HITLER $0.00 $48.45 0 Receipt Type:UBA Account Number: 1083100113 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 111717 1 LEE 10/21/2014 LEE DONNA WILCOX $0.00 $46.38 0 Receipt Tvpe:UBA Account Number: 1111650124 Line Amount: $46.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.38 Receipt Total: $46.38 Tender Information: Amount Code Description Reference $46.38 K Check $46.38 Total Tendered $0.00 Change $46.38 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 42 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111718 1 LEE 10/21/2014 LEE PASCAL GEORGET Receipt Tvpe:UBA Account Number: 2162110125 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 111719 1 LEE 10/21/2014 LEE MILT COOPER Receipt Tvpe:UBA Account Number: 1031812512 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.79 K Check $41.79 Total Tendered $0.00 Change $41.79 Receipt Total 111720 1 LEE 10/21/2014 LEE ROGER DIXON Receipt Tvpe:UBA Account Number: 1012060159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $193.53 K Check $193.53 Total Tendered $0.00 Change $193.53 Receipt Total 111721 1 LEE 10/21/2014 LEE VICTOR STRAHAN Receipt Type:UBA Account Number: 2140540112 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 111722 1 LEE 10/21/2014 LEE PEACHES LIBKIE Receipt Type:UBA Account Number: 2172600151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $41.79 0 Line Amount: $41.79 Amount $41.79 Receipt Total: $41.79 $0.00 $193.53 0 Line Amount: $193.53 Amount $193.53 Receipt Total: $193.53 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 43 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 111723 1 LEE 10/21/2014 LEE LEE C MILES $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1084750115 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 111724 1 LEE 10/21/2014 LEE CAROL J. HILLY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094750112 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 111725 1 LEE 10/21/2014 LEE MARIA LOPRESTI $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111726 1 LEE 10/21/2014 LEE JANET FORMAN $0.00 $72.27 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $72.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.27 Receipt Total: $72.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 44 Code Description $11.73 K Check $11.73 Total Tendered 10/21/2014 Villaqe of Tequesta $11.73 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.27 K Check $72.27 Total Tendered $0.00 Change $72.27 Receipt Total 111727 1 LEE 10/21/2014 LEE ALLISON KELLER $0.00 $72.77 0 Receipt Type:UBA Account Number: 2151035631 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 111728 1 LEE 10/21/2014 LEE NANCY SCHICKLER $0.00 $24.89 0 Receipt Type:UBA Account Number: 1080340110 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 111729 1 LEE 10/21/2014 LEE CARRINGTON LLOYD $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121320147 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111730 1 LEE 10/21/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total Reference $11.73 Receipt Total: $11.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 45 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111731 1 LEE 10/21/2014 LEE WILLIAM C REGELMANN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111732 1 LEE 10/21/2014 LEE JOSEPH ESOLA $0.00 $33.79 0 Receipt Tvpe:UBA Account Number: 1130400291 Line Amount: $33.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 111733 1 LEE 10/21/2014 LEE WILLIAM SEAWAY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121300112 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 111734 1 LEE 10/21/2014 LEE DAVID GRANT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121080821 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 111735 1 LEE 10/21/2014 LEE DOMINICK RASO $0.00 $206.46 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $206.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 46 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $206.46 Tender Information: Amount Code Description Reference $206.46 K Check $206.46 Total Tendered $0.00 Change $206.46 Receipt Total 111736 1 LEE 10/21/2014 LEE MICHAEL GILBERT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172610643 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 111737 1 LEE 10/21/2014 LEE DAVID&PATTI EMCH $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 111738 1 LEE 10/21/2014 LEE DAVID W MUNRO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151850116 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 111739 1 LEE 10/21/2014 LEE MARIA GALLARDO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160650112 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 10/21/2014 Page: 47 10/21/2014 Villaqe of Tequesta 4:04 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 111740 1 LEE 10/21/2014 LEE WARREN MC CORMICK $0.00 $73.63 0 Receipt Type:UBA Account Number: 1062190126 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 111741 1 LEE 10/21/2014 LEE RODERIC BULLER $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121420320 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 111742 1 LEE 10/21/2014 LEE JOHN&JANET SKRZYPEK $0.00 $102.45 0 Receipt Type:UBA Account Number: 1020342124 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 111743 1 LEE 10/21/2014 LEE JOHN SCOTTEN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2174530128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 48 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111744 1 LEE 10/21/2014 LEE TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 111745 1 LEE 10/21/2014 LEE RICHARD GREINER Receipt Tvpe:UBA Account Number: 2161620124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 111746 1 LEE 10/21/2014 LEE CHARLES EVANS Receipt Tvpe:UBA Account Number: 2161480125 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 111747 1 LEE 10/21/2014 LEE SAMUEL R ROBERSON Receipt Type:UBA Account Number: 2150900117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 111748 1 LEE 10/21/2014 LEE STANLEY HAJDUN Receipt Type:UBA Account Number: 2161210128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $93.99 0 Line Amount: $93.99 Amount $93.99 Receipt Total: $93.99 $0.00 $26.92 0 Line Amount: $26.92 Amount $26.92 Receipt Total: $26.92 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 49 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111749 1 LEE 10/21/2014 LEE JOE&DAWN MONASTERO JR $0.00 $21.87 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $21.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.87 Receipt Total: $21.87 Tender Information: Amount Code Description Reference $21.87 K Check $21.87 Total Tendered $0.00 Change $21.87 Receipt Total 111750 1 LEE 10/21/2014 LEE JUDITH CARON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191909842 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 111751 1 LEE 10/21/2014 LEE BARRY DICKER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172770732 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111752 1 LEE 10/21/2014 LEE RICHARD CAPELLI $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Page: 50 10/21/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111753 1 LEE 10/21/2014 LEE JACQUES WULLSCHLEGER $0.00 $107.77 0 Receipt Type:UBA Account Number: 1030350143 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 111754 1 LEE 10/21/2014 LEE MODESTO PANARO $0.00 $39.84 0 Receipt Type:UBA Account Number: 1079420441 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111755 1 LEE 10/21/2014 LEE ROBERT FEINBERG $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191899139 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 111756 1 LEE 10/21/2014 LEE CHARLES A. IMMUCCI $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1020341534 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111753 1 LEE 10/21/2014 LEE JACQUES WULLSCHLEGER $0.00 $107.77 0 Receipt Type:UBA Account Number: 1030350143 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 111754 1 LEE 10/21/2014 LEE MODESTO PANARO $0.00 $39.84 0 Receipt Type:UBA Account Number: 1079420441 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111755 1 LEE 10/21/2014 LEE ROBERT FEINBERG $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191899139 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 111756 1 LEE 10/21/2014 LEE CHARLES A. IMMUCCI $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1020341534 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total Reference $47.32 Receipt Total: $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 51 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111757 1 LEE 10/21/2014 LEE CHARLES REMINGTON $0.00 $92.96 0 Receipt Tvpe:UBA Account Number: 1011830160 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.96 Receipt Total: $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Change $92.96 Receipt Total 111758 1 LEE 10/21/2014 LEE PHILIP F. STADELMANN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1080380135 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 111759 1 LEE 10/21/2014 LEE MICHAEL WYSONG $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1079353112 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 111760 1 LEE 10/21/2014 LEE FRANCES M SAGRANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2150020110 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 111761 1 LEE 10/21/2014 LEE RICHARD E. REINKE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2175650121 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 52 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 111762 1 LEE 10/21/2014 LEE DON TELMAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121430166 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 111763 1 LEE 10/21/2014 LEE CONDE MAIDEN $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1033620117 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 111764 1 LEE 10/21/2014 LEE CHARLES DIEDERICH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1064150124 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 111765 1 LEE 10/21/2014 LEE PAUL MADSEN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 53 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 111766 1 LEE 10/21/2014 LEE KEVIN NEWFIELD $0.00 $165.75 0 Receipt Type:UBA Account Number: 1061200146 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 111767 1 LEE 10/21/2014 LEE PALAGONIA ROBERT $0.00 $44.81 0 Receipt Type:UBA Account Number: 1081300149 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 111768 1 LEE 10/21/2014 LEE JUDITH MOSS $0.00 $62.87 0 Receipt Type:UBA Account Number: 1010980137 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 111769 1 LEE 10/21/2014 LEE KIM FERNANDEZ $0.00 $341.31 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $341.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.31 Receipt Total: $341.31 Tender Information: Amount Code Description Reference $341.31 K Check $341.31 Total Tendered $0.00 Change $341.31 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 54 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111770 1 LEE 10/21/2014 LEE JAMES KAMEN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1063650126 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 111771 1 LEE 10/21/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121350738 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 111772 1 LEE 10/21/2014 LEE JOHN SIBLEY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050200136 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111773 1 LEE 10/21/2014 LEE ROBERT MITSCHER $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1065700119 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 111774 1 LEE 10/21/2014 LEE RICHARD F. WHALEN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 55 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111775 1 LEE 10/21/2014 LEE J. H. BROWN JR. $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1065800118 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 111776 1 LEE 10/21/2014 LEE JOHN SWEENEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1010390120 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 111777 1 LEE 10/21/2014 LEE CLAY HARRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191310135 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 111778 1 LEE 10/21/2014 LEE DIANNE & ADELOR WARREN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 56 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111779 1 LEE 10/21/2014 LEE THOMAS WHITESELL $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121600136 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111780 1 LEE 10/21/2014 LEE HERBERT LYMAN III $0.00 $22.15 0 Receipt Type:UBA Account Number: 2160500326 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 111781 1 LEE 10/21/2014 LEE MICHAEL SINGER $0.00 $130.69 0 Receipt Type:UBA Account Number: 2151320130 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 111782 1 LEE 10/21/2014 LEE ROY E. FORD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121310225 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 10/21/2014 Page: 57 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111783 1 LEE 10/21/2014 LEE MARIE GARRETT $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 2191190119 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 111784 1 LEE 10/21/2014 LEE CHESTER BRANDES $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 111785 1 LEE 10/21/2014 LEE ALAN HARGENRADER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2190850159 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 111786 1 LEE 10/21/2014 LEE ALAN & HEATHER DRUHOT $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162520142 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 111787 1 LEE 10/21/2014 LEE RICHARD D. NADEL $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 58 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 111788 1 LEE 10/21/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 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 111789 1 LEE 10/21/2014 LEE DOUGLAS S. HOERST JR. $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200700155 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 111790 1 LEE 10/21/2014 LEE KIMBERLY REESE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160930175 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 111791 1 LEE 10/21/2014 LEE ROBERT KAIRALLA $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/21/2014 Tender Information: Page: 59 Code Description $130.95 K Check $130.95 Total Tendered 10/21/2014 Villaqe of Tequesta $130.95 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 111792 1 LEE 10/21/2014 LEE ROBERT KAIRALLA $0.00 $90.10 0 Receipt Type:UBA Account Number: 1012270126 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 111793 1 LEE 10/21/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $42.14 0 Receipt Type:UBA Account Number: 1062410134 Line Amount: $42.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.14 Receipt Total: $42.14 Tender Information: Amount Code Description Reference $42.14 K Check $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 111794 1 LEE 10/21/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $57.10 0 Receipt Type:UBA Account Number: 2140021024 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 111795 1 LEE 10/21/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $130.95 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $130.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $130.95 K Check $130.95 Total Tendered $0.00 Change $130.95 Receipt Total Reference $130.95 Receipt Total: $130.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 60 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111796 1 LEE 10/21/2014 LEE JOSEPH & E. DAVIS $0.00 $183.49 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 111797 1 LEE 10/21/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 111798 1 LEE 10/21/2014 LEE VIVIENNE REIBLING $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 W water visa -retail $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 111799 1 LEE 10/21/2014 LEE JOSE PACHECO $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2200220190 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 111800 1 LEE 10/21/2014 LEE PAYTON GOZZO $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1111670940 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Page: 61 10/21/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 C Cash $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111801 1 LEE 10/21/2014 LEE M TARALLO $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050490113 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 C Cash $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 111802 1 LEE 10/21/2014 LEE ALEXANDRA OWEN $0.00 $44.09 0 Receipt Tvpe:UBA Account Number: 1111660455 Line Amount: $44.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.09 Receipt Total: $44.09 Tender Information: Amount Code Description Reference $44.09 C Cash $44.09 Total Tendered $0.00 Change $44.09 Receipt Total 111803 1 LEE 10/21/2014 LEE JILL REPLINSKI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111680872 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 111804 1 LEE 10/21/2014 LEE SAUNDRA L. BATLE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201540186 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/21/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 111805 1 LEE 10/21/2014 LEE RYAN SMITH Receipt Type:UBA Account Number: 1021530212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total Page: 62 10/21/2014 4:04 pm Change Receipt Total Stat $0.00 $43.00 0 Line Amount: $43.00 Amount $43.00 Receipt Total: $43.00 Grand Total (excl. voids): $63,055.10 Tender Information: Amount Code Description Reference $31.18 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111805 1 LEE 10/21/2014 LEE RYAN SMITH Receipt Type:UBA Account Number: 1021530212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total Page: 62 10/21/2014 4:04 pm Change Receipt Total Stat $0.00 $43.00 0 Line Amount: $43.00 Amount $43.00 Receipt Total: $43.00 Grand Total (excl. voids): $63,055.10