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10/23/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 1 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111954 1 LEE 10/23/2014 LEE KEVIN&LUISA HARKENS $0.00 $49.08 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $49.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.08 Receipt Total: $49.08 Tender Information: Amount Code Description Reference $49.08 K Check $49.08 Total Tendered $0.00 Change $49.08 Receipt Total 111955 1 LEE 10/23/2014 LEE PATRICE A REGAN $0.00 $50.17 0 Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $50.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.17 Receipt Total: $50.17 Tender Information: Amount Code Description Reference $50.17 K Check $50.17 Total Tendered $0.00 Change $50.17 Receipt Total 111956 1 LEE 10/23/2014 LEE NICOLE MINCEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190640136 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 111957 1 LEE 10/23/2014 LEE JASON MINCEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050030115 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 111958 1 LEE 10/23/2014 LEE ROBERT GENTILE $0.00 $29.55 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $29.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 2 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.55 Tender Information: Amount Code Description Reference $29.55 K Check $29.55 Total Tendered $0.00 Change $29.55 Receipt Total 111959 1 LEE 10/23/2014 LEE GERALD F. EASTMAN $0.00 $69.37 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $69.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.37 Receipt Total: $69.37 Tender Information: Amount Code Description Reference $69.37 K Check $69.37 Total Tendered $0.00 Change $69.37 Receipt Total 111960 1 LEE 10/23/2014 LEE RANDY FREITAL $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191904632 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 111961 1 LEE 10/23/2014 LEE STEPHEN POLLARD $0.00 $39.33 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $39.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.33 Receipt Total: $39.33 Tender Information: Amount Code Description Reference $39.33 K Check $39.33 Total Tendered $0.00 Change $39.33 Receipt Total 111962 1 LEE 10/23/2014 LEE CANDACE J. WRIGHT $0.00 $38.83 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $38.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.83 Receipt Total: $38.83 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/23/2014 Tender Information: Page: 3 Code Description $24.66 K Check $24.66 Total Tendered 10/23/2014 Villaqe of Tequesta $24.66 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.83 K Check $38.83 Total Tendered $0.00 Change $38.83 Receipt Total 111963 1 LEE 10/23/2014 LEE JACK MALONEY $0.00 $9.25 0 Receipt Type:UBA Account Number: 1094300128 Line Amount: $9.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.25 Receipt Total: $9.25 Tender Information: Amount Code Description Reference $9.25 K Check $9.25 Total Tendered $0.00 Change $9.25 Receipt Total 111964 1 LEE 10/23/2014 LEE HAROLD VANDERSEA $0.00 $60.05 0 Receipt Type:UBA Account Number: 1061790110 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 111965 1 LEE 10/23/2014 LEE DIANE CORBETT $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141240224 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 111966 1 LEE 10/23/2014 LEE GEORGE PRONOVOST $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1087850123 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 10/23/2014 Page: 4 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111967 1 LEE 10/23/2014 LEE JOHN CUNNINGHAM $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140570427 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 111968 1 LEE 10/23/2014 LEE WILLIAM R RODGERS $0.00 $438.48 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $438.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $438.48 Receipt Total: $438.48 Tender Information: Amount Code Description Reference $438.48 K Check $438.48 Total Tendered $0.00 Change $438.48 Receipt Total 111969 1 LEE 10/23/2014 LEE ALAN R. HODEL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2174500124 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 111970 1 LEE 10/23/2014 LEE MATTHEW MARTINELLO $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2160830133 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 111971 1 LEE 10/23/2014 LEE DANIEL WEINBERGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151710126 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 10/23/2014 Page: 5 10/23/2014 Villaqe of Tequesta 3:52 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 111972 1 LEE 10/23/2014 LEE SHIRLEY GENSLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162400122 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 111973 1 LEE 10/23/2014 LEE TAMMY DEVONDY SMITH $0.00 $60.86 0 Receipt Tvpe:UBA Account Number: 1021090169 Line Amount: $60.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.86 Receipt Total: $60.86 Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 111974 1 LEE 10/23/2014 LEE MANUEL ORGE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160610114 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 111975 1 LEE 10/23/2014 LEE DAVID KYDD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 6 10/23/2014 Villaqe of Tequesta 3:52 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 111976 1 LEE 10/23/2014 LEE MICHAEL NEWMAN $0.00 $56.31 0 Receipt Type:UBA Account Number: 1081710156 Line Amount: $56.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.31 Receipt Total: $56.31 Tender Information: Amount Code Description Reference $56.31 K Check $56.31 Total Tendered $0.00 Change $56.31 Receipt Total 111977 1 LEE 10/23/2014 LEE PERNILLAASKEW $0.00 $47.40 0 Receipt Type:UBA Account Number: 1050710186 Line Amount: $47.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.40 Receipt Total: $47.40 Tender Information: Amount Code Description Reference $47.40 K Check $47.40 Total Tendered $0.00 Change $47.40 Receipt Total 111978 1 LEE 10/23/2014 LEE ALVIN HAMMER $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191690192 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 111979 1 LEE 10/23/2014 LEE KIRK FAIMAN $0.00 $31.41 0 Receipt Tvpe:UBA Account Number: 2191600227 Line Amount: $31.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.41 Receipt Total: $31.41 Tender Information: Amount Code Description Reference $31.41 K Check $31.41 Total Tendered $0.00 Change $31.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Villaqe of Tequesta Page: 7 10/23/2014 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111980 1 LEE 10/23/2014 LEE GARY VAN BROCK Receipt Tvpe:UBA Account Number: 1021912111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 111981 1 LEE 10/23/2014 LEE DOUGLAS BALDWIN Receipt Tvpe:UBA Account Number: 2197980112 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 111982 1 LEE 10/23/2014 LEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 111983 1 LEE 10/23/2014 LEE THOMAS R ALFES Receipt Type:UBA Account Number: 2190950110 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 111984 1 LEE 10/23/2014 LEE JENEVIEVE SILK Receipt Type:UBA Account Number: 1021130130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $163.69 0 Line Amount: $163.69 Amount $163.69 Receipt Total: $163.69 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 8 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 111985 1 LEE 10/23/2014 LEE EVELYN MC DONALD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162320175 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 111986 1 LEE 10/23/2014 LEE JOSEPH SCIRROTTO $0.00 $220.23 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $220.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.23 Receipt Total: $220.23 Tender Information: Amount Code Description Reference $220.23 K Check $220.23 Total Tendered $0.00 Change $220.23 Receipt Total 111987 1 LEE 10/23/2014 LEE JOSEPH SCIRROTTO $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 1130360142 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 111988 1 LEE 10/23/2014 LEE DOROTHY WAY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1053590128 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/23/2014 Tender Information: Page: 9 Code Description $36.22 K Check $36.22 Total Tendered 10/23/2014 Villaqe of Tequesta $36.22 Receipt Total 3:52 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 111989 1 LEE 10/23/2014 LEE DAN AMERO $0.00 $22.52 0 Receipt Type:UBA Account Number: 1021681586 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 111990 1 LEE 10/23/2014 LEE EDWARD C HILL JR. $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081720115 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 111991 1 LEE 10/23/2014 LEE ADAM FOX $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111660745 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 111992 1 LEE 10/23/2014 LEE GEORGE WARRACK $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Villaqe of Tequesta Page: 10 10/23/2014 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 111993 1 LEE 10/23/2014 LEE STANLEY BARANSON Receipt Tvpe:UBA Account Number: 1093600115 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 111994 1 LEE 10/23/2014 LEE ROMEO INDREI Receipt Tvpe:UBA Account Number: 2191470132 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 111995 1 LEE 10/23/2014 LEE GRANT'S LANDING LLC Receipt Tvpe:UBA Account Number: 1021720321 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 111996 1 LEE 10/23/2014 LEE RICHARD SANDERS Receipt Type:UBA Account Number: 2172522449 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 111997 1 LEE 10/23/2014 LEE BOB CLARK Receipt Type:UBA Account Number: 2198500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 11 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 111998 1 LEE 10/23/2014 LEE JOAN B. BERENSON $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 111999 1 LEE 10/23/2014 LEE FRANCIS SPINELLI $0.00 $19.54 0 Receipt Tvpe:UBA Account Number: 1101100279 Line Amount: $19.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.54 Receipt Total: $19.54 Tender Information: Amount Code Description Reference $19.54 K Check $19.54 Total Tendered $0.00 Change $19.54 Receipt Total 112000 1 LEE 10/23/2014 LEE MICHAEL&JESSICA BILLS $0.00 $169.27 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $169.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $169.27 Receipt Total: $169.27 Tender Information: Amount Code Description Reference $169.27 K Check $169.27 Total Tendered $0.00 Change $169.27 Receipt Total 112001 1 LEE 10/23/2014 LEE SPACKLER LLC $0.00 $76.15 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/23/2014 Tender Information: Page: 12 Code Description $193.53 K Check $193.53 Total Tendered 10/23/2014 Villaqe of Tequesta $193.53 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 112002 1 LEE 10/23/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1051650133 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 112003 1 LEE 10/23/2014 LEE WILLIAMS F ROGERS $0.00 $50.47 0 Receipt Type:UBA Account Number: 1021781736 Line Amount: $50.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.47 Receipt Total: $50.47 Tender Information: Amount Code Description Reference $50.47 K Check $50.47 Total Tendered $0.00 Change $50.47 Receipt Total 112004 1 LEE 10/23/2014 LEE ROBERT BENTZ $0.00 $34.18 0 Receipt Type:UBA Account Number: 1010430123 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 112005 1 LEE 10/23/2014 LEE ROBERT H. KAIRALLA $0.00 $193.53 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $193.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $193.53 K Check $193.53 Total Tendered $0.00 Change $193.53 Receipt Total Reference $193.53 Receipt Total: $193.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 13 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112006 1 LEE 10/23/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 2140010222 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 112007 1 LEE 10/23/2014 LEE JORJ M. MORGAN $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 1034491008 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.90 Receipt Total: $48.90 Tender Information: Amount Code Description Reference $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 112008 1 LEE 10/23/2014 LEE THOMAS KODY $0.00 $114.60 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $114.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.60 Receipt Total: $114.60 Tender Information: Amount Code Description Reference $114.60 K Check $114.60 Total Tendered $0.00 Change $114.60 Receipt Total 112009 1 LEE 10/23/2014 LEE WEILER HOMES INC.(BUILDER)** $0.00 $22.32 0 Receipt Tvpe:UBA Account Number: 1020940256 Line Amount: $22.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.32 Receipt Total: $22.32 Tender Information: Amount Code Description Reference $22.32 K Check $22.32 Total Tendered $0.00 Change $22.32 Receipt Total 112010 1 LEE 10/23/2014 LEE JUPITER INLET COLONY $0.00 $167.91 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $167.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 14 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $167.91 Tender Information: Amount Code Description Reference $167.91 K Check $167.91 Total Tendered $0.00 Change $167.91 Receipt Total 112011 1 LEE 10/23/2014 LEE JUPITER INLET COLONY -IRR $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 112012 1 LEE 10/23/2014 LEE JUPITER INLET COLONY $0.00 $247.77 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $247.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.77 Receipt Total: $247.77 Tender Information: Amount Code Description Reference $247.77 K Check $247.77 Total Tendered $0.00 Change $247.77 Receipt Total 112013 1 LEE 10/23/2014 LEE JUPITER INLET COLONY $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 112014 1 LEE 10/23/2014 LEE JANIS PARTLOW $0.00 $70.02 0 Receipt Tvpe:UBA Account Number: 1090510515 Line Amount: $70.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.02 Receipt Total: $70.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 15 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.02 K Check $70.02 Total Tendered $0.00 Change $70.02 Receipt Total 112015 1 LEE 10/23/2014 LEE EDWARD TYBUSZYNSKI $0.00 $39.84 0 Receipt Type:UBA Account Number: 1130120146 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 112016 1 LEE 10/23/2014 LEE BONNIE A. DOMBROWSKI $0.00 $19.63 0 Receipt Type:UBA Account Number: 1110840115 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 112017 1 LEE 10/23/2014 LEE DIANE MCDOWELL $0.00 $12.13 0 Receipt Type:UBA Account Number: 1111120267 Line Amount: $12.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.13 Receipt Total: $12.13 Tender Information: Amount Code Description Reference $12.13 K Check $12.13 Total Tendered $0.00 Change $12.13 Receipt Total 112018 1 LEE 10/23/2014 LEE PAMELA LEWIS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2151034261 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 10/23/2014 Page: 16 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112019 1 LEE 10/23/2014 LEE CHARLES CRISPIN $0.00 $980.67 0 Receipt Tvpe:UBA Account Number: 1061740149 Line Amount: $980.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $980.67 Receipt Total: $980.67 Tender Information: Amount Code Description Reference $980.67 K Check $980.67 Total Tendered $0.00 Change $980.67 Receipt Total 112020 1 LEE 10/23/2014 LEE WILLIAM ROGERS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1132140149 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 112021 1 LEE 10/23/2014 LEE CHRISTOPHER A. TAYLOR $0.00 $36.87 0 Receipt Tvpe:UBA Account Number: 1085000140 Line Amount: $36.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.87 Receipt Total: $36.87 Tender Information: Amount Code Description Reference $36.87 K Check $36.87 Total Tendered $0.00 Change $36.87 Receipt Total 112022 1 LEE 10/23/2014 LEE CHARLES PFEIFFER $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 112023 1 LEE 10/23/2014 LEE R. JAMES BARRETT $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200690131 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 10/23/2014 Page: 17 10/23/2014 Villaqe of Tequesta 3:52 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 112024 1 LEE 10/23/2014 LEE PAUL&JUDY CUTLER $0.00 $88.12 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $88.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.12 Receipt Total: $88.12 Tender Information: Amount Code Description Reference $88.12 K Check $88.12 Total Tendered $0.00 Change $88.12 Receipt Total 112025 1 LEE 10/23/2014 LEE TERRY COOK $0.00 $38.83 0 Receipt Tvpe:UBA Account Number: 2199096112 Line Amount: $38.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.83 Receipt Total: $38.83 Tender Information: Amount Code Description Reference $38.83 K Check $38.83 Total Tendered $0.00 Change $38.83 Receipt Total 112026 1 LEE 10/23/2014 LEE HERITAGE OAKS HOMEOWNERS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121340110 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 112027 1 LEE 10/23/2014 LEE EVELYN GRACE WAY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2142210168 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 10/23/2014 Page: 18 10/23/2014 Villaqe of Tequesta 3:52 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 112028 1 LEE 10/23/2014 LEE EDWARD REITZ $0.00 $45.90 0 Receipt Type:UBA Account Number: 1034580133 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 112029 1 LEE 10/23/2014 LEE ANNE DIACK OR $0.00 $59.14 0 Receipt Type:UBA Account Number: 1121130538 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 112030 1 LEE 10/23/2014 LEE NICOLA LERNER $0.00 $98.88 0 Receipt Type:UBA Account Number: 1014100134 Line Amount: $98.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.88 Receipt Total: $98.88 Tender Information: Amount Code Description Reference $98.88 K Check $98.88 Total Tendered $0.00 Change $98.88 Receipt Total 112031 1 LEE 10/23/2014 LEE JENNIFER LOPEZ $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141850140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 19 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112032 1 LEE 10/23/2014 LEE SUSAN STEWART $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 112033 1 LEE 10/23/2014 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1062090144 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 112034 1 LEE 10/23/2014 LEE RONALD WORLEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110990119 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 112035 1 LEE 10/23/2014 LEE EVA BRESSLER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1100470120 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 112036 1 LEE 10/23/2014 LEE JULIE PAYNE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Received From Page: 20 10/23/2014 3:52 pm 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 112037 1 LEE 10/23/2014 LEE TONY RODRIGUES $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1020700173 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 112038 1 LEE 10/23/2014 LEE JOSE RODRIGUES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020720140 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 112039 1 LEE 10/23/2014 LEE MARTHA MURRAY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111130234 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 112040 1 LEE 10/23/2014 LEE GEORGE CHRISTMAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2140570724 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 10/23/2014 Page: 21 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 112041 1 LEE 10/23/2014 LEE JOHN MILLER $0.00 $39.77 0 Receipt Type:UBA Account Number: 1100250524 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 112042 1 LEE 10/23/2014 LEE BRIAN D. PEAPER $0.00 $96.29 0 Receipt Type:UBA Account Number: 1061300135 Line Amount: $96.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.29 Receipt Total: $96.29 Tender Information: Amount Code Description Reference $96.29 K Check $96.29 Total Tendered $0.00 Change $96.29 Receipt Total 112043 1 LEE 10/23/2014 LEE JOHN J. SCHINTO $0.00 $55.09 0 Receipt Type:UBA Account Number: 1010680225 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total 112044 1 LEE 10/23/2014 LEE MATTHEW BEGOVICH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172611134 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 10/23/2014 Page: 22 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112045 1 LEE 10/23/2014 LEE EMILY LEWIS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021802259 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 112046 1 LEE 10/23/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1090060131 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 112047 1 LEE 10/23/2014 LEE ISLAND CONTRACTING $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1021822939 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 112048 1 LEE 10/23/2014 LEE ISLAND CONTRACTING & $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021230196 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 112049 1 LEE 10/23/2014 LEE JOMAK LLC. $0.00 $84.05 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $84.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 23 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.05 Tender Information: Amount Code Description Reference $84.05 K Check $84.05 Total Tendered $0.00 Change $84.05 Receipt Total 112050 1 LEE 10/23/2014 LEE JOMAK LLC. $0.00 $84.05 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $84.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.05 Receipt Total: $84.05 Tender Information: Amount Code Description Reference $84.05 K Check $84.05 Total Tendered $0.00 Change $84.05 Receipt Total 112051 1 LEE 10/23/2014 LEE MARTIN GILDAEMEYER $0.00 $120.68 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $120.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.68 Receipt Total: $120.68 Tender Information: Amount Code Description Reference $120.68 K Check $120.68 Total Tendered $0.00 Change $120.68 Receipt Total 112052 1 LEE 10/23/2014 LEE RICHARD POND $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1087700119 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 112053 1 LEE 10/23/2014 LEE LAWRENCE C GRIFFIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172580827 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/23/2014 Tender Information: Page: 24 Code Description $22.63 K Check $22.63 Total Tendered 10/23/2014 Villaqe of Tequesta $22.63 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 112054 1 LEE 10/23/2014 LEE LAUREN SAVAGE $0.00 $92.42 0 Receipt Type:UBA Account Number: 2191050132 Line Amount: $92.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Change $92.42 Receipt Total 112055 1 LEE 10/23/2014 LEE DAVID&DEBORAH WALES $0.00 $28.29 0 Receipt Type:UBA Account Number: 1092450136 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 112056 1 LEE 10/23/2014 LEE DENA RHYS $0.00 $48.51 0 Receipt Type:UBA Account Number: 2172760333 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 112057 1 LEE 10/23/2014 LEE GEORGE DARVILLE $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total Reference $22.63 Receipt Total: $22.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 25 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112058 1 LEE 10/23/2014 LEE RONALD J HOSTETLER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190760126 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 112059 1 LEE 10/23/2014 LEE RUSSELL&NANCY COLODNY $0.00 $130.07 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $130.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.07 Receipt Total: $130.07 Tender Information: Amount Code Description Reference $130.07 K Check $130.07 Total Tendered $0.00 Change $130.07 Receipt Total 112060 1 LEE 10/23/2014 LEE BURTON H. NORRIS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1079665661 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 112061 1 LEE 10/23/2014 LEE DAVID KELLEY $0.00 $180.00 0 Receipt Tvpe:UBA Account Number: 1021881379 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 112062 1 LEE 10/23/2014 LEE JEFF&LISA HEARING M.D. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 26 10/23/2014 Villaqe of Tequesta 3:52 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 112063 1 LEE 10/23/2014 LEE LIONEL SMITH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191860111 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 112064 1 LEE 10/23/2014 LEE MICHAEL SMITH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191390124 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 112065 1 LEE 10/23/2014 LEE DENNIS PLANTE $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 112066 1 LEE 10/23/2014 LEE TAMI GRESHAM $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 27 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 112067 1 LEE 10/23/2014 LEE KATHLEEN J. GARTHAN $0.00 $28.00 0 Receipt Type:UBA Account Number: 2190940123 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 112068 1 LEE 10/23/2014 LEE SALLY ELSNER $0.00 $83.46 0 Receipt Type:UBA Account Number: 1121260149 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 112069 1 LEE 10/23/2014 LEE JAMES R TIMMER JR $0.00 $22.15 0 Receipt Type:UBA Account Number: 2142540118 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 112070 1 LEE 10/23/2014 LEE TRACY SIANI $0.00 $274.89 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $274.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.89 Receipt Total: $274.89 Tender Information: Amount Code Description Reference $274.89 K Check $274.89 Total Tendered $0.00 Change $274.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Villaqe of Tequesta Page: 28 10/23/2014 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112071 1 LEE 10/23/2014 LEE DOUGLAS C POWELL Receipt Tvpe:UBA Account Number: 2191910122 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 112072 1 LEE 10/23/2014 LEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 112073 1 LEE 10/23/2014 LEE ADELE BRADLEY Receipt Tvpe:UBA Account Number: 2160510132 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 112074 1 LEE 10/23/2014 LEE JOHANNA EPIFANO Receipt Type:UBA Account Number: 1130900127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 112075 1 LEE 10/23/2014 LEE HURBET LINDSEY Receipt Type:UBA Account Number: 1080370111 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 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $52.68 0 Line Amount: $52.68 Amount $52.68 Receipt Total: $52.68 $0.00 $43.42 0 Line Amount: $43.42 Amount $43.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 29 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 112076 1 LEE 10/23/2014 LEE THERESE&BRIEN KENNEDY $0.00 $76.01 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $76.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.01 Receipt Total: $76.01 Tender Information: Amount Code Description Reference $76.01 K Check $76.01 Total Tendered $0.00 Change $76.01 Receipt Total 112077 1 LEE 10/23/2014 LEE ANGELA RESTREPO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200600234 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 112078 1 LEE 10/23/2014 LEE ETHEL GRAVETT $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 112079 1 LEE 10/23/2014 LEE ROLAND MASSIMINO $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/23/2014 Tender Information: Page: 30 Code Description $84.72 W water visa -retail $84.72 Total Tendered 10/23/2014 Villaqe of Tequesta $84.72 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 112080 1 LEE 10/23/2014 LEE JOHN MINER $0.00 $31.87 0 Receipt Type:UBA Account Number: 1010450117 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 112081 1 LEE 10/23/2014 LEE ANGELA ZARR OWNER $0.00 $36.96 0 Receipt Type:UBA Account Number: 1021801020 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 112082 1 LEE 10/23/2014 LEE THOMAS DR. LIPIN $0.00 $25.41 0 Receipt Type:UBA Account Number: 2172730110 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 112083 1 LEE 10/23/2014 LEE WAYNE OGDEN OWNER $0.00 $84.72 0 Receipt Tvpe:UBA Account Number: 1111630692 Line Amount: $84.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $84.72 W water visa -retail $84.72 Total Tendered $0.00 Change $84.72 Receipt Total Reference $84.72 Receipt Total: $84.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Page: 31 10/23/2014 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112084 1 LEE 10/23/2014 LEE PHILIP BRENNAN $0.00 $33.87 0 Receipt Tvpe:UBA Account Number: 1081530121 Line Amount: $33.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.87 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 W water visa -retail $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 112085 1 LEE 10/23/2014 LEE GREGORY C SPENCER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1081460123 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 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 112086 1 LEE 10/23/2014 LEE EARNEST D. CARRERE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1081950124 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 112087 1 LEE 10/23/2014 LEE JOSEPH P. KELLY $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 C Cash $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 112088 1 LEE 10/23/2014 LEE THOMAS L ANTHONY $0.00 $61.35 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $61.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/23/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 32 10/23/2014 3:52 pm Change Receipt Total Stat $61.35 Tender Information: Amount Code Description Reference $61.35 C Cash $61.35 Total Tendered $0.00 Change $61.35 Receipt Total 112089 1 LEE 10/23/2014 LEE CINDY SPINDLE Receipt Tvpe:UBA Account Number: 2161100139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.00 C Cash $67.00 Total Tendered $0.00 Change $67.00 Receipt Total $0.00 $67.00 0 Line Amount: $67.00 Amount $67.00 Receipt Total: $67.00 Grand Total (excl. voids): $8,631.39