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10/22/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Villaqe of Tequesta Page: 1 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111806 1 LEE 10/22/2014 LEE PATRICIA S. WATKINS Receipt Tvpe:UBA Account Number: 1061570217 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 111807 1 LEE 10/22/2014 LEE BRIGIDANN FORMAN Receipt Tvpe:UBA Account Number: 1101070165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 111808 1 LEE 10/22/2014 LEE STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111809 1 LEE 10/22/2014 LEE CAROL G. DANNER Receipt Type:UBA Account Number: 1032320174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111810 1 LEE 10/22/2014 LEE STEVE CALDER Receipt Type:UBA Account Number: 1070440129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $59.87 0 Line Amount: $59.87 Amount $59.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 2 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.87 Tender Information: Amount Code Description Reference $59.87 K Check $59.87 Total Tendered $0.00 Change $59.87 Receipt Total 111811 1 LEE 10/22/2014 LEE PAUL HARTMAN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1094100143 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 111812 1 LEE 10/22/2014 LEE W.E. MC LEAD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160720158 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 111813 1 LEE 10/22/2014 LEE SUSAN&RICHARD EVAN $0.00 $39.22 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $39.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.22 Receipt Total: $39.22 Tender Information: Amount Code Description Reference $39.22 K Check $39.22 Total Tendered $0.00 Change $39.22 Receipt Total 111814 1 LEE 10/22/2014 LEE JOSEPH SALINA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101000111 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/22/2014 Tender Information: Page: 3 Code Description $34.07 K Check $34.07 Total Tendered 10/22/2014 Villaqe of Tequesta $34.07 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 111815 1 LEE 10/22/2014 LEE THOMAS TOWNE $0.00 $27.18 0 Receipt Type:UBA Account Number: 1062460115 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 111816 1 LEE 10/22/2014 LEE ROBERT B. RIVES $0.00 $27.18 0 Receipt Type:UBA Account Number: 2161720120 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 111817 1 LEE 10/22/2014 LEE KERRY MENZER $0.00 $28.54 0 Receipt Type:UBA Account Number: 1110220124 Line Amount: $28.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.54 Receipt Total: $28.54 Tender Information: Amount Code Description Reference $28.54 K Check $28.54 Total Tendered $0.00 Change $28.54 Receipt Total 111818 1 LEE 10/22/2014 LEE MARSHA SYNNOTT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total Reference $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 4 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111819 1 LEE 10/22/2014 LEE RICHARD GADDE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140350128 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 111820 1 LEE 10/22/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101770147 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 111821 1 LEE 10/22/2014 LEE ERNAA. HUEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130300116 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 111822 1 LEE 10/22/2014 LEE LAUREN LOBEL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1061170139 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111823 1 LEE 10/22/2014 LEE HAROLD HUTCHINSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2142410118 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 10/22/2014 Page: 5 10/22/2014 Villaqe of Tequesta 3:47 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 111824 1 LEE 10/22/2014 LEE SARA UHRIG $0.00 $136.01 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $136.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.01 Receipt Total: $136.01 Tender Information: Amount Code Description Reference $136.01 K Check $136.01 Total Tendered $0.00 Change $136.01 Receipt Total 111825 1 LEE 10/22/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1062420117 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 111826 1 LEE 10/22/2014 LEE JESSICA ANDERSON $0.00 $50.33 0 Receipt Tvpe:UBA Account Number: 2141710210 Line Amount: $50.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.33 Receipt Total: $50.33 Tender Information: Amount Code Description Reference $50.33 K Check $50.33 Total Tendered $0.00 Change $50.33 Receipt Total 111827 1 LEE 10/22/2014 LEE LINDA J MOORE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111620787 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $642.36 From 03/21/2002 To 10/22/2014 $642.36 Page: 6 $0.00 Change $642.36 Receipt Total 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 111828 1 LEE 10/22/2014 LEE STEVE GARCIA $0.00 $19.63 0 Receipt Type:UBA Account Number: 1079221890 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 111829 1 LEE 10/22/2014 LEE STEVEN GARCIA $0.00 $25.44 0 Receipt Type:UBA Account Number: 1071079504 Line Amount: $25.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.44 Receipt Total: $25.44 Tender Information: Amount Code Description Reference $25.44 K Check $25.44 Total Tendered $0.00 Change $25.44 Receipt Total 111830 1 LEE 10/22/2014 LEE STEPHEN L GOLAN $0.00 $112.58 0 Receipt Type:UBA Account Number: 1010730110 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 111831 1 LEE 10/22/2014 LEE COASTAL PROPERTIES $0.00 $642.36 0 Receipt Tvpe:UBA Account Number: 2160160124 Line Amount: $642.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $642.36 K Check $642.36 Total Tendered $0.00 Change $642.36 Receipt Total Reference $642.36 Receipt Total: $642.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 7 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111832 1 LEE 10/22/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1081081088 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 111833 1 LEE 10/22/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1061260131 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 111834 1 LEE 10/22/2014 LEE TEQUESTA HILLS (POOL) $0.00 $9.62 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $9.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.62 Receipt Total: $9.62 Tender Information: Amount Code Description Reference $9.62 K Check $9.62 Total Tendered $0.00 Change $9.62 Receipt Total 111835 1 LEE 10/22/2014 LEE WHITEHALL ASSOC INC $0.00 $904.70 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $904.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $904.70 Receipt Total: $904.70 Tender Information: Amount Code Description Reference $904.70 K Check $904.70 Total Tendered $0.00 Change $904.70 Receipt Total 111836 1 LEE 10/22/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039000141 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 10/22/2014 Page: 8 10/22/2014 Villaqe of Tequesta 3:47 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 111837 1 LEE 10/22/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1111460126 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 111838 1 LEE 10/22/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $25.21 0 Receipt Tvpe:UBA Account Number: 2201460233 Line Amount: $25.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.21 Receipt Total: $25.21 Tender Information: Amount Code Description Reference $25.21 K Check $25.21 Total Tendered $0.00 Change $25.21 Receipt Total 111839 1 LEE 10/22/2014 LEE NANCY MC ALLISTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2161680140 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 111840 1 LEE 10/22/2014 LEE SHARON MC CLINSEY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/22/2014 Tender Information: Page: 9 Code Description $109.35 K Check $109.35 Total Tendered 10/22/2014 Villaqe of Tequesta $109.35 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 111841 1 LEE 10/22/2014 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Type:UBA Account Number: 1096200187 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 111842 1 LEE 10/22/2014 LEE ERIC & KRISTAL CHILD $0.00 $33.54 0 Receipt Type:UBA Account Number: 2162080149 Line Amount: $33.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.54 Receipt Total: $33.54 Tender Information: Amount Code Description Reference $33.54 K Check $33.54 Total Tendered $0.00 Change $33.54 Receipt Total 111843 1 LEE 10/22/2014 LEE NICOLE ANSPACH $0.00 $106.52 0 Receipt Type:UBA Account Number: 1062020152 Line Amount: $106.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.52 Receipt Total: $106.52 Tender Information: Amount Code Description Reference $106.52 K Check $106.52 Total Tendered $0.00 Change $106.52 Receipt Total 111844 1 LEE 10/22/2014 LEE BRET MC CORMICK $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total Reference $109.35 Receipt Total: $109.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 10 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111845 1 LEE 10/22/2014 LEE TOM HUGHES $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 111846 1 LEE 10/22/2014 LEE REGENCY CONDO ASSOC $0.00 $811.88 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $811.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $811.88 Receipt Total: $811.88 Tender Information: Amount Code Description Reference $811.88 K Check $811.88 Total Tendered $0.00 Change $811.88 Receipt Total 111847 1 LEE 10/22/2014 LEE MELINDA BARNES $0.00 $104.65 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $104.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.65 Receipt Total: $104.65 Tender Information: Amount Code Description Reference $104.65 K Check $104.65 Total Tendered $0.00 Change $104.65 Receipt Total 111848 1 LEE 10/22/2014 LEE JOY JACOBS WILLISON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070340281 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 111849 1 LEE 10/22/2014 LEE CARL MORITZ $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021090389 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 10/22/2014 Page: 11 10/22/2014 Villaqe of Tequesta 3:47 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 111850 1 LEE 10/22/2014 LEE ABBIEGAIL KENNEDY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191430124 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 111851 1 LEE 10/22/2014 LEE MICHAEL LAUGHRAN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 111852 1 LEE 10/22/2014 LEE WILLIAM J. BUCKLAND $0.00 $69.87 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $69.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.87 Receipt Total: $69.87 Tender Information: Amount Code Description Reference $69.87 K Check $69.87 Total Tendered $0.00 Change $69.87 Receipt Total 111853 1 LEE 10/22/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $50.97 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/22/2014 Tender Information: Page: 12 Code Description $24.66 K Check $24.66 Total Tendered 10/22/2014 Villaqe of Tequesta $24.66 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 111854 1 LEE 10/22/2014 LEE CARMEN LEGATO $0.00 $77.01 0 Receipt Type:UBA Account Number: 1075050131 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 111855 1 LEE 10/22/2014 LEE MARTIN DYTRYCH $0.00 $22.52 0 Receipt Type:UBA Account Number: 1031800145 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 111856 1 LEE 10/22/2014 LEE MARTIN DYTRYCH $0.00 $28.29 0 Receipt Type:UBA Account Number: 1034420159 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 111857 1 LEE 10/22/2014 LEE JON -ERIK FREDERICKSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160230177 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 10/22/2014 Villaqe of Tequesta Page: 13 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111858 1 LEE 10/22/2014 LEE PAUL S. ALBERTZ Receipt Tvpe:UBA Account Number: 2172560632 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111859 1 LEE 10/22/2014 LEE DENNIS MCDONALD Receipt Tvpe:UBA Account Number: 1011100159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.16 K Check $130.16 Total Tendered $0.00 Change $130.16 Receipt Total 111860 1 LEE 10/22/2014 LEE KATHLEEN HALL Receipt Tvpe:UBA Account Number: 1095400154 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 111861 1 LEE 10/22/2014 LEE VICTORIA A BROWN Receipt Type:UBA Account Number: 1110050110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 111862 1 LEE 10/22/2014 LEE DEBORAH G DICERO Receipt Type:UBA Account Number: 1130210114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $130.16 0 Line Amount: $130.16 Amount $130.16 Receipt Total: $130.16 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 14 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 111863 1 LEE 10/22/2014 LEE UNITED AMERICAN PROPERTIES $0.00 $16.96 0 Receipt Tvpe:UBA Account Number: 1111140311 Line Amount: $16.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.96 Receipt Total: $16.96 Tender Information: Amount Code Description Reference $16.96 K Check $16.96 Total Tendered $0.00 Change $16.96 Receipt Total 111864 1 LEE 10/22/2014 LEE F. & S. CUSTURERI $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1051573011 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 111865 1 LEE 10/22/2014 LEE STANLEY KLETT $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 111866 1 LEE 10/22/2014 LEE RICHARD BASTIN $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/22/2014 Tender Information: Page: 15 Code Description $85.79 K Check $85.79 Total Tendered 10/22/2014 Villaqe of Tequesta $85.79 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 111867 1 LEE 10/22/2014 LEE ELIZABETH BOZIC $0.00 $42.73 0 Receipt Type:UBA Account Number: 1079540761 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 111868 1 LEE 10/22/2014 LEE DANIEL A GLADWIN $0.00 $68.87 0 Receipt Type:UBA Account Number: 2150610117 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 111869 1 LEE 10/22/2014 LEE KELLY TENBRINK $0.00 $81.25 0 Receipt Type:UBA Account Number: 1062180146 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 111870 1 LEE 10/22/2014 LEE JEFFREY C. BOROWY $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total Reference $85.79 Receipt Total: $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Villaqe of Tequesta Page: 16 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111871 1 LEE 10/22/2014 LEE BLAIR HOUSE Receipt Tvpe:UBA Account Number: 2142020119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $285.87 K Check $285.87 Total Tendered $0.00 Change $285.87 Receipt Total 111872 1 LEE 10/22/2014 LEE KIM SPRATT Receipt Tvpe:UBA Account Number: 1050010240 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111873 1 LEE 10/22/2014 LEE VINCENT FOWBLE Receipt Tvpe:UBA Account Number: 1021780647 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 111874 1 LEE 10/22/2014 LEE ELIZABETH N. FROST Receipt Type:UBA Account Number: 1070831138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111875 1 LEE 10/22/2014 LEE EDWARD S BRONIAK Receipt Type:UBA Account Number: 2191480126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $285.87 0 Line Amount: $285.87 Amount $285.87 Receipt Total: $285.87 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 17 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 111876 1 LEE 10/22/2014 LEE JOHN SPIZUCO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201700203 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 111877 1 LEE 10/22/2014 LEE ROBERT T CORE $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 1021804354 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 Tender Information: Amount Code Description Reference $64.23 K Check $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 111878 1 LEE 10/22/2014 LEE FRANKLIN&DIANE FLANNERY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111170341 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 111879 1 LEE 10/22/2014 LEE EVELYN C. BENSON $0.00 $48.45 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 18 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 111880 1 LEE 10/22/2014 LEE ELEANOR HANLON $0.00 $17.11 0 Receipt Type:UBA Account Number: 2161740262 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 111881 1 LEE 10/22/2014 LEE FRANK J GAETA $0.00 $83.46 0 Receipt Type:UBA Account Number: 2191950113 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 111882 1 LEE 10/22/2014 LEE ALTERATIONS BY KIM $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021511234 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 111883 1 LEE 10/22/2014 LEE ALMONT VILLAS $0.00 $281.00 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $281.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.00 Receipt Total: $281.00 Tender Information: Amount Code Description Reference $281.00 K Check $281.00 Total Tendered $0.00 Change $281.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Villaqe of Tequesta Page: 19 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111884 1 LEE 10/22/2014 LEE ROSEMARY GASS Receipt Tvpe:UBA Account Number: 2150560113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111885 1 LEE 10/22/2014 LEE JOAN IRVING Receipt Tvpe:UBA Account Number: 1021570523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $309.72 K Check $309.72 Total Tendered $0.00 Change $309.72 Receipt Total 111886 1 LEE 10/22/2014 LEE CHRISTINA FREEMAN Receipt Tvpe:UBA Account Number: 2201670130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111887 1 LEE 10/22/2014 LEE HAROLD S. NUQUIST Receipt Type:UBA Account Number: 2161160117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 111888 1 LEE 10/22/2014 LEE ANTHONY&PAT ALESSI Receipt Type:UBA Account Number: 2203066046 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $309.72 0 Line Amount: $309.72 Amount $309.72 Receipt Total: $309.72 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 20 10/22/2014 Villaqe of Tequesta 3:47 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 111889 1 LEE 10/22/2014 LEE DR & MRS PATRICK MULROW $0.00 $88.34 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $88.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.34 Receipt Total: $88.34 Tender Information: Amount Code Description Reference $88.34 K Check $88.34 Total Tendered $0.00 Change $88.34 Receipt Total 111890 1 LEE 10/22/2014 LEE JAN ERIK LUNDGREN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1120920117 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 111891 1 LEE 10/22/2014 LEE KERI SMITH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191790226 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 111892 1 LEE 10/22/2014 LEE WALTER EICHNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/22/2014 Tender Information: Page: 21 Code Description $34.07 K Check $34.07 Total Tendered 10/22/2014 Villaqe of Tequesta $34.07 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Change $23.15 Receipt Total 111893 1 LEE 10/22/2014 LEE FRANK&MIGLIORI J. WARD $0.00 $479.22 0 Receipt Type:UBA Account Number: 2172720253 Line Amount: $479.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $479.22 Receipt Total: $479.22 Tender Information: Amount Code Description Reference $479.22 K Check $479.22 Total Tendered $0.00 Change $479.22 Receipt Total 111894 1 LEE 10/22/2014 LEE E. JOHNSTON $0.00 $119.71 0 Receipt Type:UBA Account Number: 1081960128 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 111895 1 LEE 10/22/2014 LEE MARSHALL RINKER III $0.00 $48.51 0 Receipt Type:UBA Account Number: 1021781654 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 111896 1 LEE 10/22/2014 LEE ROBERT HENDRICKSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total Reference $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 22 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111897 1 LEE 10/22/2014 LEE ALLEN LAPPALA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050820110 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 111898 1 LEE 10/22/2014 LEE COL. LEON R REED $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1085050115 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 111899 1 LEE 10/22/2014 LEE THOMAS RINGKAMP $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021923232 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 111900 1 LEE 10/22/2014 LEE AUGUSTA FOLK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191820113 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 111901 1 LEE 10/22/2014 LEE BRIAN BARR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021889788 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 10/22/2014 Page: 23 10/22/2014 Villaqe of Tequesta 3:47 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 111902 1 LEE 10/22/2014 LEE BRIAN BARR $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021681324 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 111903 1 LEE 10/22/2014 LEE LENORA SMITH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198020169 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 111904 1 LEE 10/22/2014 LEE JADE NOCELLA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197350164 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 111905 1 LEE 10/22/2014 LEE WALT HILL $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 24 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111906 1 LEE 10/22/2014 LEE FRANCES FICHERA $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172520548 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 111907 1 LEE 10/22/2014 LEE MARK PETERSON $0.00 $32.22 0 Receipt Type:UBA Account Number: 1066350151 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 111908 1 LEE 10/22/2014 LEE SANDRA SELMAN $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172510289 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 111909 1 LEE 10/22/2014 LEE JOHN A JR. PORTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1094800116 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Villaqe of Tequesta Page: 25 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111910 1 LEE 10/22/2014 LEE FRANK N BURGY Receipt Tvpe:UBA Account Number: 2150840123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 111911 1 LEE 10/22/2014 LEE JOHN M BONNELL Receipt Tvpe:UBA Account Number: 1054050111 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 111912 1 LEE 10/22/2014 LEE CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 111913 1 LEE 10/22/2014 LEE FRED LUNDEEN Receipt Type:UBA Account Number: 2198530114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111914 1 LEE 10/22/2014 LEE KATHLEEN POOLE Receipt Type:UBA Account Number: 1021029990 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $22.63 0 Line Amount: $22.63 Amount $22.63 Receipt Total: $22.63 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $92.60 0 Line Amount: $92.60 Amount $92.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 26 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.60 Tender Information: Amount Code Description Reference $92.60 K Check $92.60 Total Tendered $0.00 Change $92.60 Receipt Total 111915 1 LEE 10/22/2014 LEE THE VILLAGE HEARING CENTER $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.52 Receipt Total: $33.52 Tender Information: Amount Code Description Reference $33.52 K Check $33.52 Total Tendered $0.00 Change $33.52 Receipt Total 111916 1 LEE 10/22/2014 LEE KIMBERLEY TAPLIN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191908010 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 111917 1 LEE 10/22/2014 LEE M.RAMONA GRAY $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 2174651091 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 111918 1 LEE 10/22/2014 LEE HESTER W SIEBREGHT $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/22/2014 Tender Information: Page: 27 Code Description $24.66 K Check $24.66 Total Tendered 10/22/2014 Villaqe of Tequesta $24.66 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111919 1 LEE 10/22/2014 LEE MARY RIBBLE $0.00 $55.81 0 Receipt Type:UBA Account Number: 1021521521 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 111920 1 LEE 10/22/2014 LEE JOHN&TINA CAMPBELL $0.00 $48.51 0 Receipt Type:UBA Account Number: 1051595223 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 111921 1 LEE 10/22/2014 LEE PAUL G.&BETH L. SMITH $0.00 $38.80 0 Receipt Type:UBA Account Number: 1011370125 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 111922 1 LEE 10/22/2014 LEE ALBERTO&NICOLE SAAVEDRA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2144001530 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 10/22/2014 Page: 28 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111923 1 LEE 10/22/2014 LEE MAIL AND NEWS+ $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038040112 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 111924 1 LEE 10/22/2014 LEE TIMOTHY BOYLE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1061390145 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 111925 1 LEE 10/22/2014 LEE BRUCE G. HEARD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121042621 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 111926 1 LEE 10/22/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070580136 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 111927 1 LEE 10/22/2014 LEE ROBERT BRITTON $0.00 $73.86 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $73.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 29 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.86 Tender Information: Amount Code Description Reference $73.86 K Check $73.86 Total Tendered $0.00 Change $73.86 Receipt Total 111928 1 LEE 10/22/2014 LEE JOHN F RIGG JR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130920336 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 111929 1 LEE 10/22/2014 LEE KENNETH COVIELLO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111620368 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 111930 1 LEE 10/22/2014 LEE SHERRIE AYMAT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111660864 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 111931 1 LEE 10/22/2014 LEE NANCY DONALDSON-PARADISE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201660188 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 10/22/2014 Page: 30 10/22/2014 Villaqe of Tequesta 3:47 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 111932 1 LEE 10/22/2014 LEE MANOR REALTY TRUST $0.00 $36.96 0 Receipt Type:UBA Account Number: 1021900123 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 111933 1 LEE 10/22/2014 LEE JOHN MELLUSI $0.00 $136.23 0 Receipt Type:UBA Account Number: 1012220131 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 111934 1 LEE 10/22/2014 LEE JACK E KIPPENBERGER $0.00 $209.89 0 Receipt Type:UBA Account Number: 1073350119 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 111935 1 LEE 10/22/2014 LEE JOHN S ATCHLEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141370132 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 10/22/2014 Page: 31 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111936 1 LEE 10/22/2014 LEE DALLAS&HILLARY TRAHERN $0.00 $3.60 0 Receipt Tvpe:UBA Account Number: 2190200139 Line Amount: $3.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.60 Receipt Total: $3.60 Tender Information: Amount Code Description Reference $3.60 K Check $3.60 Total Tendered $0.00 Change $3.60 Receipt Total 111937 1 LEE 10/22/2014 LEE DON IDZIK $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1070350745 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 111938 1 LEE 10/22/2014 LEE HARRY HERSEY $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 111939 1 LEE 10/22/2014 LEE STEFAN REESE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2171917500 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 111940 1 LEE 10/22/2014 LEE JAMES RIORDAN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050430135 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 32 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 111941 1 LEE 10/22/2014 LEE R.L. WALKER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2192020114 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 111942 1 LEE 10/22/2014 LEE JON SCHMIDT $0.00 $100.39 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $100.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.39 Receipt Total: $100.39 Tender Information: Amount Code Description Reference $100.39 K Check $100.39 Total Tendered $0.00 Change $100.39 Receipt Total 111943 1 LEE 10/22/2014 LEE ISLAND SW ASSOC $0.00 $649.21 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $649.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $649.21 Receipt Total: $649.21 Tender Information: Amount Code Description Reference $649.21 K Check $649.21 Total Tendered $0.00 Change $649.21 Receipt Total 111944 1 LEE 10/22/2014 LEE MIKE HOEFLER $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Page: 33 10/22/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 111945 1 LEE 10/22/2014 LEE THOMAS BERTHOLD $0.00 $50.00 0 Receipt Type:UBA Account Number: 2198000135 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 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 111946 1 LEE 10/22/2014 LEE HMH NO1,LLC $0.00 $36.96 0 Receipt Type:UBA Account Number: 2150830166 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 W water visa -retail $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 111947 1 LEE 10/22/2014 LEE KAMIE DAVIS $0.00 $33.78 0 Receipt Type:UBA Account Number: 2141580309 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 W water visa -retail $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 111948 1 LEE 10/22/2014 LEE GEORGE RABONI $0.00 $12.10 0 Receipt Tvpe:UBA Account Number: 2191130300 Line Amount: $12.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.10 Receipt Total: $12.10 Tender Information: Amount Code Description Reference $12.10 W water visa -retail $12.10 Total Tendered $0.00 Change $12.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Villaqe of Tequesta Page: 34 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111949 1 LEE 10/22/2014 LEE HENRY GRILLS Receipt Tvpe:UBA Account Number: 2191231232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 111950 1 LEE 10/22/2014 LEE ICO STOJANOVSKI Receipt Tvpe:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 111951 1 LEE 10/22/2014 LEE JOHN VALESTIN Receipt Tvpe:UBA Account Number: 2190860141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 111952 1 LEE 10/22/2014 LEE DANIEL ZULLA Receipt Type:UBA Account Number: 2191890160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.35 C Cash $28.35 Total Tendered $0.00 Change $28.35 Receipt Total 111953 1 LEE 10/22/2014 LEE ROBERT MARLEY Receipt Type:UBA Account Number: 2201090123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $28.35 0 Line Amount: $28.35 Amount $28.35 Receipt Total: $28.35 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/22/2014 Villaqe of Tequesta Page: 35 10/22/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total $19.63 Grand Total (excl. voids): $10,541.99