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10/27/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 1 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18938 1SONA 10/27/2014 SONAL Receipt Tvpe:AR001 GL Note GL Number STATE OF FLORIDA Description: SEP 14 HALF CENT SALES TAX Bank Code 001-000-115.000 BOA Tender Information: Amount Code Description Reference $31,371.67 E ELECTRONIC FUND TRAI $31,371.67 Total Tendered $0.00 Change $31,371.67 Receipt Total 18939 1SONA 10/27/2014 SONAL DEPT OF AIR FORCE Receipt Tvpe:UBA Account Number: 2175050110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,914.05 E ELECTRONIC FUND TRAI $1,914.05 Total Tendered $0.00 Change $1,914.05 Receipt Total 18940 1SONA 10/27/2014 SONAL Receipt Tvpe:MISC GL Note GL Number $0.00 $31,371.67 0 Line Amount: $31,371.67 Amount $31,371.67 Receipt Total: $31,371.67 $0.00 $1,914.05 0 Line Amount: $1,914.05 Amount $1,914.05 Receipt Total: $1,914.05 AT&T AMERICAN TOWER $0.00 $2,537.50 0 Description: NOV 14 RENT Line Amount: $2,537.50 Bank Code Amount AT&T AMERICA1001-000-362.116 BOA Tender Information: Amount Code Description Reference $2,537.50 E ELECTRONIC FUND TRAI $2,537.50 Total Tendered $0.00 Change $2,537.50 Receipt Total 18941 1SONA 10/27/2014 SONAL DEP # 1088050124 MARIE SAPIRIE Receipt Type:DEP ADDRESS: 79 YACHT CLUB PL GL Note GL Number Bank Code $2,537.50 Receipt Total: $2,537.50 $0.00 $120.07 0 Line Amount: $84.77 Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total $35.30 Receipt Total: $120.07 18942 1SONA 10/27/2014 SONAL FIRE DEPT $0.00 $182.34 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 2 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $182.34 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $182.34 Receipt Total: $182.34 Tender Information: Amount Code Description Reference $182.34 K Check $182.34 Total Tendered $0.00 Change $182.34 Receipt Total 18943 1SONA 10/27/2014 SONAL FIRE DEPT $0.00 $1,224.36 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,224.36 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,224.36 Receipt Total: $1,224.36 Tender Information: Amount Code Description Reference $1,224.36 K Check $1,224.36 Total Tendered $0.00 Change $1,224.36 Receipt Total 18944 1SONA 10/27/2014 SONAL PBC CLERK & COMPTROLLER $0.00 $756.58 0 Receipt Tvpe:AR001 Description: SEP 14 FINES & FEES Line Amount: $756.58 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $756.58 Receipt Total: $756.58 Tender Information: Amount Code Description Reference $756.58 K Check $756.58 Total Tendered $0.00 Change $756.58 Receipt Total 18945 1SONA 10/27/2014 SONAL FREE STANDING SIGN CELTIC MARBLE & TILE INC $0.00 $300.00 0 Receipt Tvpe:P&Z : MINOR SITE PLAN REVIEW Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 18946 1SONA 10/27/2014 SONAL WATER SEARCH RAPID LIENS INC $0.00 $25.00 0 MARINERS ATLANTIC PORTFOLIO 18421 S E HERITAGE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 3 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18947 1SONA 10/27/2014 SONAL JOHN COX $0.00 $60.67 0 Receipt Type:COPY Description: RECORD REQUEST Line Amount: $60.67 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $60.67 Receipt Total: $60.67 Tender Information: Amount Code Description Reference $60.67 K Check $60.67 Total Tendered $0.00 Change $60.67 Receipt Total 18948 1SONA 10/27/2014 SONAL CHARLES B BAXTER $0.00 $38.00 0 Receipt Type:LBTX BUSINESS LICENSE FEE Line Amount: $38.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 18949 1SONA 10/27/2014 SONAL 223 WINGO ST DAN BUTCHER ROOFING $0.00 $453.72 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $440.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $440.50 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.61 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $6.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.61 Receipt Total: $453.72 Tender Information: Amount Code Description Reference $453.72 K Check $453.72 Total Tendered $0.00 Change $453.72 Receipt Total 18950 1SONA 10/27/2014 SONAL DEP # 2200810180 MICHAEL & JOAN KERNAGHAN $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 1D Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 4 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code Line Amount: $35.30 Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 112210 1 LEE 10/27/2014 LEE PAUL&JUDY CUTLER Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $234.93 K Check $234.93 Total Tendered $0.00 Change $234.93 Receipt Total 112211 1 LEE 10/27/2014 LEE KEVIN GUNN Receipt Tvpe:UBA Account Number: 2160540116 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 112212 1 LEE 10/27/2014 LEE KATY COLAIZZO Receipt Type:UBA Account Number: 1021070142 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 112213 1 LEE 10/27/2014 LEE EDWARD N. SCOVILLE Receipt Type:UBA Account Number: 2172550232 GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $234.93 0 Line Amount: $234.93 Amount $234.93 Receipt Total: $234.93 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 5 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 112214 1 LEE 10/27/2014 LEE JOHN FEHR Receipt Tvpe:UBA Account Number: 2172500169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.51 K Check $39.51 Total Tendered $0.00 Change $39.51 Receipt Total 112215 1 LEE 10/27/2014 LEE FREDDY PEDRIQUE Receipt Tvpe:UBA Account Number: 2144002734 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.09 K Check $54.09 Total Tendered $0.00 Change $54.09 Receipt Total 112216 1 LEE 10/27/2014 LEE JOSEPH BIGHAM Receipt Type:UBA Account Number: 1021956719 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 112217 1 LEE 10/27/2014 LEE ADRIANA OLIVEIRA Receipt Type:UBA Account Number: 2175600164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 $0.00 $39.51 0 Line Amount: $39.51 Amount $39.51 Receipt Total: $39.51 $0.00 $54.09 0 Line Amount: $54.09 Amount $54.09 Receipt Total: $54.09 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $44.00 0 Line Amount: $44.00 Amount $44.00 Receipt Total: $44.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 6 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 112218 1 LEE 10/27/2014 LEE CECIL NEWMAN $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039110130 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 112219 1 LEE 10/27/2014 LEE JACQUELINE LYONS $0.00 $16.76 0 Receipt Type:UBA Account Number: 1110110145 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 112220 1 LEE 10/27/2014 LEE WAYNE SHINDOLL $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100420125 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 112221 1 LEE 10/27/2014 LEE LEON CARPENTER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1020740124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 7 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112222 1 LEE 10/27/2014 LEE JAY CRANMER Receipt Tvpe:UBA Account Number: 1030650126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 112223 1 LEE 10/27/2014 LEE ROBERT K THOMAS Receipt Tvpe:UBA Account Number: 1050910129 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 112224 1 LEE 10/27/2014 LEE ELIZABETH MAGAR Receipt Tvpe:UBA Account Number: 1092810136 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 112225 1 LEE 10/27/2014 LEE THEODORE SKIBA Receipt Type:UBA Account Number: 1121360220 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 112226 1 LEE 10/27/2014 LEE DONALD DEVUYST Receipt Type:UBA Account Number: 2160730179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $46.90 0 Line Amount: $46.90 Amount $46.90 Receipt Total: $46.90 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $55.00 0 Line Amount: $55.00 Amount $55.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 8 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 112227 1 LEE 10/27/2014 LEE MICHAEL A. PAPI $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172611328 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 112228 1 LEE 10/27/2014 LEE LEAH AVERY $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1121680149 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 112229 1 LEE 10/27/2014 LEE ED ETCHELLS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172621353 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 112230 1 LEE 10/27/2014 LEE MR.&MRS. MARCELLO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 9 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 112231 1 LEE 10/27/2014 LEE H. ROSELY $0.00 $25.41 0 Receipt Type:UBA Account Number: 1132150143 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 112232 1 LEE 10/27/2014 LEE WILLIAM HOPTON $0.00 $19.00 0 Receipt Type:UBA Account Number: 1130520135 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 112233 1 LEE 10/27/2014 LEE MICHAEL V. THOMAS $0.00 $22.15 0 Receipt Type:UBA Account Number: 1110180130 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 112234 1 LEE 10/27/2014 LEE GLORIA MRS. PETKAS $0.00 $65.51 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $65.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.51 Receipt Total: $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Change $65.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 10 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112235 1 LEE 10/27/2014 LEE LUCIA MODA Receipt Tvpe:UBA Account Number: 1010710140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 112236 1 LEE 10/27/2014 LEE WILLIAM KACZOR Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $150.36 K Check $150.36 Total Tendered $0.00 Change $150.36 Receipt Total 112237 1 LEE 10/27/2014 LEE IVA C ROBERTSON Receipt Tvpe:UBA Account Number: 2200980179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 112238 1 LEE 10/27/2014 LEE EDWARD LONG Receipt Type:UBA Account Number: 1121400220 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 112239 1 LEE 10/27/2014 LEE CORRINN GOULDY Receipt Type:UBA Account Number: 1111140647 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.80 0 Line Amount: $38.80 Amount $38.80 Receipt Total: $38.80 $0.00 $150.36 0 Line Amount: $150.36 Amount $150.36 Receipt Total: $150.36 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 11 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 112240 1 LEE 10/27/2014 LEE PETER SCHLAPKOHL $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 112241 1 LEE 10/27/2014 LEE JERRY&JUDY HARDIN $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2162560242 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 112242 1 LEE 10/27/2014 LEE W A SUNSHINE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1081840118 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 112243 1 LEE 10/27/2014 LEE JENNIFER ROGES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191910944 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 12 Code Description $31.18 K Check $31.18 Total Tendered 10/27/2014 Villaqe of Tequesta $31.18 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 112244 1 LEE 10/27/2014 LEE ANDREW CRONKHITE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1082120131 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 112245 1 LEE 10/27/2014 LEE FREDERICK HORVATH $0.00 $64.29 0 Receipt Type:UBA Account Number: 1061900115 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 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 112246 1 LEE 10/27/2014 LEE CALVIN R. CRESSLEY $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130350111 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 112247 1 LEE 10/27/2014 LEE ROBERT CZAPLICKI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121650220 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 13 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112248 1 LEE 10/27/2014 LEE JAMES DALEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1034330326 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 112249 1 LEE 10/27/2014 LEE DELBERT W OGDEN $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1111620976 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 112250 1 LEE 10/27/2014 LEE MICHELLE BUSSERT $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 112251 1 LEE 10/27/2014 LEE ALAN F DAVIS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1062350126 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 112252 1 LEE 10/27/2014 LEE RICHARD VALENTINE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162490156 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 14 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 112253 1 LEE 10/27/2014 LEE RICHARD S APPLE $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 112254 1 LEE 10/27/2014 LEE STANLEY SHIFFERT $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2161530122 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 112255 1 LEE 10/27/2014 LEE KAYLA BERGER $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1052150134 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 112256 1 LEE 10/27/2014 LEE JAMES SCOZZAFAVA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2206033073 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 10/27/2014 Page: 15 10/27/2014 Villaqe of Tequesta 4:25 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 112257 1 LEE 10/27/2014 LEE MRS DAVID STUART $0.00 $36.96 0 Receipt Type:UBA Account Number: 1050800116 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 112258 1 LEE 10/27/2014 LEE LARRY EATON $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172740210 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 112259 1 LEE 10/27/2014 LEE LEANNA LANDSMANN $0.00 $29.56 0 Receipt Type:UBA Account Number: 1011040137 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 112260 1 LEE 10/27/2014 LEE MARTY LLERENA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130500121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 16 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112261 1 LEE 10/27/2014 LEE MICHAEL LLOYD $0.00 $208.57 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $208.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.57 Receipt Total: $208.57 Tender Information: Amount Code Description Reference $208.57 K Check $208.57 Total Tendered $0.00 Change $208.57 Receipt Total 112262 1 LEE 10/27/2014 LEE RENEE NYS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081280124 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 112263 1 LEE 10/27/2014 LEE KIRT T. LINDEMAN $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 112264 1 LEE 10/27/2014 LEE ALLAN HILL $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2203055522 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 112265 1 LEE 10/27/2014 LEE TEQUESTA BREWING COMPANY $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021170178 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 10/27/2014 Page: 17 10/27/2014 Villaqe of Tequesta 4:25 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 112266 1 LEE 10/27/2014 LEE TEQUESTA BREWING COMPANY $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 112267 1 LEE 10/27/2014 LEE ROBERT E. DUNNE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1063150114 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 112268 1 LEE 10/27/2014 LEE JOHN HULEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2200703753 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 112269 1 LEE 10/27/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $31.14 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $31.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.14 Receipt Total: $31.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 18 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.14 K Check $31.14 Total Tendered $0.00 Change $31.14 Receipt Total 112270 1 LEE 10/27/2014 LEE JASON LARSON $0.00 $22.64 0 Receipt Type:UBA Account Number: 1111190857 Line Amount: $22.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.64 Receipt Total: $22.64 Tender Information: Amount Code Description Reference $22.64 K Check $22.64 Total Tendered $0.00 Change $22.64 Receipt Total 112271 1 LEE 10/27/2014 LEE MARY L. DREYER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1020660126 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 112272 1 LEE 10/27/2014 LEE ELLEN CLARKE $0.00 $54.28 0 Receipt Type:UBA Account Number: 2172551133 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 112273 1 LEE 10/27/2014 LEE DANNY THOMAS $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 19 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112274 1 LEE 10/27/2014 LEE LARRY SPRINGER Receipt Tvpe:UBA Account Number: 2161390611 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 112275 1 LEE 10/27/2014 LEE MICHAEL BURNICK Receipt Tvpe:UBA Account Number: 1051320142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 112276 1 LEE 10/27/2014 LEE ERIC ROBERTS Receipt Tvpe:UBA Account Number: 1080190137 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 112277 1 LEE 10/27/2014 LEE GLENDA JONES Receipt Type:UBA Account Number: 1070880116 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 112278 1 LEE 10/27/2014 LEE JAMES POLIZZI Receipt Type:UBA Account Number: 1032460148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $124.09 0 Line Amount: $124.09 Amount $124.09 Receipt Total: $124.09 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 20 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 112279 1 LEE 10/27/2014 LEE RICHARD TABER $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 112280 1 LEE 10/27/2014 LEE BEVERLY JOSEPHSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161010113 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 112281 1 LEE 10/27/2014 LEE STEVE SAMPLES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190780154 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 112282 1 LEE 10/27/2014 LEE CHARLES GENOVA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2174610137 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 21 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 112283 1 LEE 10/27/2014 LEE HEATH A. HABERMANN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1061730158 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 112284 1 LEE 10/27/2014 LEE DEBBIE WALLACE $0.00 $39.77 0 Receipt Type:UBA Account Number: 2162200141 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 112285 1 LEE 10/27/2014 LEE PAUL&SHAWN JENSEN $0.00 $36.23 0 Receipt Type:UBA Account Number: 1111120660 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 112286 1 LEE 10/27/2014 LEE NEIL N CHRISTIE $0.00 $144.04 0 Receipt Tvpe:UBA Account Number: 1075460121 Line Amount: $144.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.04 Receipt Total: $144.04 Tender Information: Amount Code Description Reference $144.04 K Check $144.04 Total Tendered $0.00 Change $144.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 22 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112287 1 LEE 10/27/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070810141 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 112288 1 LEE 10/27/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2151230169 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 112289 1 LEE 10/27/2014 LEE DAVID BOLTON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1081490131 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 112290 1 LEE 10/27/2014 LEE VALERIA OCASIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141220223 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 112291 1 LEE 10/27/2014 LEE LISA ROCHELEAU $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190020118 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 10/27/2014 Page: 23 10/27/2014 Villaqe of Tequesta 4:25 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 112292 1 LEE 10/27/2014 LEE DAVID KYLE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 112293 1 LEE 10/27/2014 LEE MANEY LESHAY $0.00 $24.71 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $24.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.71 Receipt Total: $24.71 Tender Information: Amount Code Description Reference $24.71 K Check $24.71 Total Tendered $0.00 Change $24.71 Receipt Total 112294 1 LEE 10/27/2014 LEE MANEY LESHAY $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Change $58.83 Receipt Total 112295 1 LEE 10/27/2014 LEE PAMELA LI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111660663 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 24 Code Description $51.39 K Check $51.39 Total Tendered 10/27/2014 Villaqe of Tequesta $51.39 Receipt Total 4:25 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 112296 1 LEE 10/27/2014 LEE LOIS ARMSTRONG $0.00 $58.45 0 Receipt Type:UBA Account Number: 2191908722 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 112297 1 LEE 10/27/2014 LEE GREGORY&VICTORIA RYAN $0.00 $30.00 0 Receipt Type:UBA Account Number: 2172611536 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 112298 1 LEE 10/27/2014 LEE SCOTT FITZSIMMONS $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172562126 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 112299 1 LEE 10/27/2014 LEE MARY ANN & EDGAR SMITH $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total Reference $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 25 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112300 1 LEE 10/27/2014 LEE EMILIANO SAUMELL Receipt Tvpe:UBA Account Number: 1111640481 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 112301 1 LEE 10/27/2014 LEE TRACY TETER Receipt Tvpe:UBA Account Number: 2190550114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.24 K Check $23.24 Total Tendered $0.00 Change $23.24 Receipt Total 112302 1 LEE 10/27/2014 LEE EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1038840141 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 112303 1 LEE 10/27/2014 LEE EDWARD HOCEVAR Receipt Type:UBA Account Number: 1010900147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 112304 1 LEE 10/27/2014 LEE JEREMIAH MULHERN Receipt Type:UBA Account Number: 2151034422 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $23.24 0 Line Amount: $23.24 Amount $23.24 Receipt Total: $23.24 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $24.94 0 Line Amount: $24.94 Amount $24.94 Receipt Total: $24.94 $0.00 $183.02 0 Line Amount: $183.02 Amount $183.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 26 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 112305 1 LEE 10/27/2014 LEE MARK SCHLUTER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2190830117 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 112306 1 LEE 10/27/2014 LEE SYLVIA BARZA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172540720 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 112307 1 LEE 10/27/2014 LEE JEREMY BROWNE $0.00 $188.77 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 112308 1 LEE 10/27/2014 LEE OLIN &PAM BROWNE $0.00 $403.09 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $403.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $403.09 Receipt Total: $403.09 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 27 Code Description $2,098.04 K Check $2,098.04 Total Tendered 10/27/2014 Villaqe of Tequesta $2,098.04 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $403.09 K Check $403.09 Total Tendered $0.00 Change $403.09 Receipt Total 112309 1 LEE 10/27/2014 LEE CAPT HICKS DELANO SR $0.00 $29.70 0 Receipt Type:UBA Account Number: 2160480122 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 112310 1 LEE 10/27/2014 LEE ARACELLY DELGADO $0.00 $32.52 0 Receipt Type:UBA Account Number: 2162250189 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 112311 1 LEE 10/27/2014 LEE MARY CODY $0.00 $19.63 0 Receipt Type:UBA Account Number: 2161090156 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 112312 1 LEE 10/27/2014 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $2,098.04 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $2,098.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2,098.04 K Check $2,098.04 Total Tendered $0.00 Change $2,098.04 Receipt Total Reference $2,098.04 Receipt Total: $2,098.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 28 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112313 1 LEE 10/27/2014 LEE HOG SNAPPERS& SUSHI SHACK $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 112314 1 LEE 10/27/2014 LEE ARTHUR RIVALDO $0.00 $1,116.07 0 Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $1,116.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,116.07 Receipt Total: $1,116.07 Tender Information: Amount Code Description Reference $1,116.07 K Check $1,116.07 Total Tendered $0.00 Change $1,116.07 Receipt Total 112315 1 LEE 10/27/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $51.55 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $51.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.55 Receipt Total: $51.55 Tender Information: Amount Code Description Reference $51.55 K Check $51.55 Total Tendered $0.00 Change $51.55 Receipt Total 112316 1 LEE 10/27/2014 LEE JAMES SWISTOCK $0.00 $61.27 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $61.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.27 Receipt Total: $61.27 Tender Information: Amount Code Description Reference $61.27 K Check $61.27 Total Tendered $0.00 Change $61.27 Receipt Total 112317 1 LEE 10/27/2014 LEE JACK JOHN E. NORRIS $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 29 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 112318 1 LEE 10/27/2014 LEE KAREN WOLTERS $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1021942251 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 112319 1 LEE 10/27/2014 LEE KEITH SNOW $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110450147 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 112320 1 LEE 10/27/2014 LEE HAROLD W. SONN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1062250134 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 112321 1 LEE 10/27/2014 LEE HOPE CARES $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 30 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 112322 1 LEE 10/27/2014 LEE JAMES L. BOURGEOIS $0.00 $79.10 0 Receipt Type:UBA Account Number: 1011850133 Line Amount: $79.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.10 Receipt Total: $79.10 Tender Information: Amount Code Description Reference $79.10 K Check $79.10 Total Tendered $0.00 Change $79.10 Receipt Total 112323 1 LEE 10/27/2014 LEE CHRISTIE FLANAGAN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1014550333 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 112324 1 LEE 10/27/2014 LEE SALVATORE NACLERIO $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111150615 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 112325 1 LEE 10/27/2014 LEE R BRIAN WRIGHT $0.00 $179.97 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $179.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.97 Receipt Total: $179.97 Tender Information: Amount Code Description Reference $179.97 K Check $179.97 Total Tendered $0.00 Change $179.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 31 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112326 1 LEE 10/27/2014 LEE AMERICAN LEGION Receipt Tvpe:UBA Account Number: 1021522616 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $71.11 K Check $71.11 Total Tendered $0.00 Change $71.11 Receipt Total 112327 1 LEE 10/27/2014 LEE JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 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 112328 1 LEE 10/27/2014 LEE HEATHER BLAUVELT Receipt Tvpe:UBA Account Number: 2141080206 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Change $36.93 Receipt Total 112329 1 LEE 10/27/2014 LEE PETER ZIMMERMAN Receipt Type:UBA Account Number: 2162090112 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 112330 1 LEE 10/27/2014 LEE ROBERT NARDY Receipt Type:UBA Account Number: 2150630223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $71.11 0 Line Amount: $71.11 Amount $71.11 Receipt Total: $71.11 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $36.93 0 Line Amount: $36.93 Amount $36.93 Receipt Total: $36.93 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $150.49 0 Line Amount: $150.49 Amount $150.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 32 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total 112331 1 LEE 10/27/2014 LEE JULIAN SAUL $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 112332 1 LEE 10/27/2014 LEE ALFRED J. BELJAN $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 112333 1 LEE 10/27/2014 LEE CHARLES SHEPARDSON $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1030300124 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 112334 1 LEE 10/27/2014 LEE SHAY GRIESE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033200134 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 33 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112335 1 LEE 10/27/2014 LEE RUSSELL BOURNE $0.00 $22.63 0 Receipt Type:UBA Account Number: 1010320124 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 112336 1 LEE 10/27/2014 LEE WILLIAM R SMITH $0.00 $45.62 0 Receipt Type:UBA Account Number: 2198450119 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 112337 1 LEE 10/27/2014 LEE DAVID&COLLEEN WATERS $0.00 $46.90 0 Receipt Type:UBA Account Number: 1031500138 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 112338 1 LEE 10/27/2014 LEE DAVID WATERS $0.00 $98.25 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $98.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.25 Receipt Total: $98.25 Tender Information: Amount Code Description Reference $98.25 K Check $98.25 Total Tendered $0.00 Change $98.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 34 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112339 1 LEE 10/27/2014 LEE ELIZABETH TEWELL Receipt Tvpe:UBA Account Number: 2172541569 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 112340 1 LEE 10/27/2014 LEE L. E. T. GROUP INC. Receipt Tvpe:UBA Account Number: 1100090179 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 112341 1 LEE 10/27/2014 LEE SUSAN FANNON Receipt Tvpe:UBA Account Number: 2197200133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.21 K Check $25.21 Total Tendered $0.00 Change $25.21 Receipt Total 112342 1 LEE 10/27/2014 LEE JAMES KROLL Receipt Type:UBA Account Number: 1021521623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 112343 1 LEE 10/27/2014 LEE PHILIP BRENNAN Receipt Type:UBA Account Number: 1081530121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $25.21 0 Line Amount: $25.21 Amount $25.21 Receipt Total: $25.21 $0.00 $60.05 0 Line Amount: $60.05 Amount $60.05 Receipt Total: $60.05 $0.00 $33.87 0 Line Amount: $33.87 Amount $33.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 35 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 112344 1 LEE 10/27/2014 LEE WILLIAM MURPHY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1075110126 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 112345 1 LEE 10/27/2014 LEE ALAN ARMOUR $0.00 $9.40 0 Receipt Tvpe:UBA Account Number: 1021791610 Line Amount: $9.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.40 Receipt Total: $9.40 Tender Information: Amount Code Description Reference $9.40 K Check $9.40 Total Tendered $0.00 Change $9.40 Receipt Total 112346 1 LEE 10/27/2014 LEE ROBERT ORR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032020110 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 112347 1 LEE 10/27/2014 LEE PELLEGRINO ROMEO $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 36 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 112348 1 LEE 10/27/2014 LEE THOMAS MC MILLEN $0.00 $48.51 0 Receipt Type:UBA Account Number: 1131020160 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 112349 1 LEE 10/27/2014 LEE DAVID & LOIS VOLK $0.00 $45.62 0 Receipt Type:UBA Account Number: 2161170124 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 112350 1 LEE 10/27/2014 LEE KATHLEEN WHITTLE $0.00 $22.52 0 Receipt Type:UBA Account Number: 2150670230 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 112351 1 LEE 10/27/2014 LEE JOSEPH PETRI $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 37 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112352 1 LEE 10/27/2014 LEE DAVE SHULA OWNER Receipt Tvpe:UBA Account Number: 1012250277 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 112353 1 LEE 10/27/2014 LEE ROGER BARON Receipt Tvpe:UBA Account Number: 1131000112 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 112354 1 LEE 10/27/2014 LEE THOMAS DEPASQUALE Receipt Tvpe:UBA Account Number: 1111110260 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 112355 1 LEE 10/27/2014 LEE ROBERT REIS AND Receipt Type:UBA Account Number: 1010770531 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.79 K Check $160.79 Total Tendered $0.00 Change $160.79 Receipt Total 112356 1 LEE 10/27/2014 LEE PAUL WALTERS Receipt Type:UBA Account Number: 2140400115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $86.21 0 Line Amount: $86.21 Amount $86.21 Receipt Total: $86.21 $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 $160.79 0 Line Amount: $160.79 Amount $160.79 Receipt Total: $160.79 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 38 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 112357 1 LEE 10/27/2014 LEE RAYMOND PELLICORE $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1010360115 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 112358 1 LEE 10/27/2014 LEE JOHN H. MICHELSEN $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 112359 1 LEE 10/27/2014 LEE RICHARD WOOD OR $0.00 $113.31 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $113.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.31 Receipt Total: $113.31 Tender Information: Amount Code Description Reference $113.31 K Check $113.31 Total Tendered $0.00 Change $113.31 Receipt Total 112360 1 LEE 10/27/2014 LEE ANTHONY BENNETT $0.00 $48.20 0 Receipt Tvpe:UBA Account Number: 1050640133 Line Amount: $48.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.20 Receipt Total: $48.20 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 39 Code Description $110.71 K Check $110.71 Total Tendered 10/27/2014 Villaqe of Tequesta $110.71 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.20 K Check $48.20 Total Tendered $0.00 Change $48.20 Receipt Total 112361 1 LEE 10/27/2014 LEE LINK BAUM $0.00 $34.07 0 Receipt Type:UBA Account Number: 1051330255 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 112362 1 LEE 10/27/2014 LEE BROOKE MASTEN $0.00 $32.57 0 Receipt Type:UBA Account Number: 2171081818 Line Amount: $32.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.57 Receipt Total: $32.57 Tender Information: Amount Code Description Reference $32.57 K Check $32.57 Total Tendered $0.00 Change $32.57 Receipt Total 112363 1 LEE 10/27/2014 LEE SUSAYE BLAGROVE TAYLOR $0.00 $36.23 0 Receipt Type:UBA Account Number: 1111150743 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 112364 1 LEE 10/27/2014 LEE SO MARTIN VOL FIRE DT $0.00 $110.71 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $110.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $110.71 K Check $110.71 Total Tendered $0.00 Change $110.71 Receipt Total Reference $110.71 Receipt Total: $110.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 40 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112365 1 LEE 10/27/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 112366 1 LEE 10/27/2014 LEE BD OF MARTIN CO COMM $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1021790136 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 112367 1 LEE 10/27/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 112368 1 LEE 10/27/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 112369 1 LEE 10/27/2014 LEE ELIZABETH KOBY $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 41 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 112370 1 LEE 10/27/2014 LEE ROBERT G MURPHY $0.00 $93.10 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $93.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.10 Receipt Total: $93.10 Tender Information: Amount Code Description Reference $93.10 K Check $93.10 Total Tendered $0.00 Change $93.10 Receipt Total 112371 1 LEE 10/27/2014 LEE WALTER CROWELL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1083600118 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 112372 1 LEE 10/27/2014 LEE ROBERT RAUH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2150670119 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 112373 1 LEE 10/27/2014 LEE TOM & BARBARA MANGUM $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $95.00 From 03/21/2002 To 10/27/2014 $95.00 Page: 42 $0.00 Change $95.00 Receipt Total 10/27/2014 Villaqe of Tequesta 4:25 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 112374 1 LEE 10/27/2014 LEE JOHN KORB $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172520729 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 112375 1 LEE 10/27/2014 LEE GRETA SCHULZ $0.00 $54.28 0 Receipt Type:UBA Account Number: 1121130354 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 112376 1 LEE 10/27/2014 LEE STEVEN MOSITES $0.00 $22.52 0 Receipt Type:UBA Account Number: 1034120125 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 112377 1 LEE 10/27/2014 LEE MRA MRS. DAVID DIXON $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1110510199 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total Reference $95.00 Receipt Total: $95.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 43 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112378 1 LEE 10/27/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 112379 1 LEE 10/27/2014 LEE MICHAEL KOTECKI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2151860177 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 112380 1 LEE 10/27/2014 LEE JANICE BRIMBLE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2143130125 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 112381 1 LEE 10/27/2014 LEE FRANK SEARING $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 112382 1 LEE 10/27/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $664.92 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $664.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $664.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 44 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $664.92 Tender Information: Amount Code Description Reference $664.92 K Check $664.92 Total Tendered $0.00 Change $664.92 Receipt Total 112383 1 LEE 10/27/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 112384 1 LEE 10/27/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $149.85 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $149.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.85 Receipt Total: $149.85 Tender Information: Amount Code Description Reference $149.85 K Check $149.85 Total Tendered $0.00 Change $149.85 Receipt Total 112385 1 LEE 10/27/2014 LEE OCEAN TOWERS CONDO $0.00 $1,180.48 0 Receipt Type:UBA Account Number: 1013050110 Line Amount: $1,180.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,180.48 Receipt Total: $1,180.48 Tender Information: Amount Code Description Reference $1,180.48 K Check $1,180.48 Total Tendered $0.00 Change $1,180.48 Receipt Total 112386 1 LEE 10/27/2014 LEE OCEAN TOWERS CONDO $0.00 $124.94 0 Receipt Type:UBA Account Number: 1013050219 Line Amount: $124.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.94 Receipt Total: $124.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 45 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.94 K Check $124.94 Total Tendered $0.00 Change $124.94 Receipt Total 112387 1 LEE 10/27/2014 LEE PHILIP HARRIS $0.00 $29.70 0 Receipt Type:UBA Account Number: 2140280151 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 112388 1 LEE 10/27/2014 LEE BERNARD KRIES $0.00 $28.52 0 Receipt Type:UBA Account Number: 1091200123 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 112389 1 LEE 10/27/2014 LEE ROGER SANDBERG $0.00 $19.63 0 Receipt Type:UBA Account Number: 1055050124 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 112390 1 LEE 10/27/2014 LEE HAL CUMMINNGS $0.00 $31.16 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $31.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.16 Receipt Total: $31.16 Tender Information: Amount Code Description Reference $31.16 K Check $31.16 Total Tendered $0.00 Change $31.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 46 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112391 1 LEE 10/27/2014 LEE DAVID WEINBAUM Receipt Tvpe:UBA Account Number: 1011880127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.67 K Check $125.67 Total Tendered $0.00 Change $125.67 Receipt Total 112392 1 LEE 10/27/2014 LEE BRIDGE ROAD SHOPS Receipt Tvpe:UBA Account Number: 1111810124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 112393 1 LEE 10/27/2014 LEE 209 TEQ.DR BLDG LLC Receipt Tvpe:UBA Account Number: 1111420173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 112394 1 LEE 10/27/2014 LEE SMOKE INN Receipt Type:UBA Account Number: 1021190179 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 112395 1 LEE 10/27/2014 LEE KARLA LUDWICK Receipt Type:UBA Account Number: 2200430151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $125.67 0 Line Amount: $125.67 Amount $125.67 Receipt Total: $125.67 $0.00 $56.01 0 Line Amount: $56.01 Amount $56.01 Receipt Total: $56.01 $0.00 $80.75 0 Line Amount: $80.75 Amount $80.75 Receipt Total: $80.75 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $0.86 0 Line Amount: $0.86 Amount $0.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 47 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.86 Tender Information: Amount Code Description Reference $0.86 K Check $0.86 Total Tendered $0.00 Change $0.86 Receipt Total 112396 1 LEE 10/27/2014 LEE RONALD J CARON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2143280129 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 112397 1 LEE 10/27/2014 LEE THOMAS PERUGINI $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 112398 1 LEE 10/27/2014 LEE TEQUESTATERRACE $0.00 $1,141.99 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,141.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,141.99 Receipt Total: $1,141.99 Tender Information: Amount Code Description Reference $1,141.99 K Check $1,141.99 Total Tendered $0.00 Change $1,141.99 Receipt Total 112399 1 LEE 10/27/2014 LEE TEQUESTA TERRACE $0.00 $203.85 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $203.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.85 Receipt Total: $203.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 48 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112400 1 LEE 10/27/2014 LEE DONALD BATTISTON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1096100126 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 112401 1 LEE 10/27/2014 LEE JMZ PROPERTIES, INC. $0.00 $144.57 0 Receipt Type:UBA Account Number: 1021683528 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 112402 1 LEE 10/27/2014 LEE JMZ PROPERTIES, INC. $0.00 $647.91 0 Receipt Type:UBA Account Number: 1021682723 Line Amount: $647.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $647.91 Receipt Total: $647.91 Tender Information: Amount Code Description Reference $647.91 K Check $647.91 Total Tendered $0.00 Change $647.91 Receipt Total 112403 1 LEE 10/27/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $126.36 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $126.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $203.85 K Check $203.85 Total Tendered $0.00 Change $203.85 Receipt Total 112400 1 LEE 10/27/2014 LEE DONALD BATTISTON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1096100126 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 112401 1 LEE 10/27/2014 LEE JMZ PROPERTIES, INC. $0.00 $144.57 0 Receipt Type:UBA Account Number: 1021683528 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 112402 1 LEE 10/27/2014 LEE JMZ PROPERTIES, INC. $0.00 $647.91 0 Receipt Type:UBA Account Number: 1021682723 Line Amount: $647.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $647.91 Receipt Total: $647.91 Tender Information: Amount Code Description Reference $647.91 K Check $647.91 Total Tendered $0.00 Change $647.91 Receipt Total 112403 1 LEE 10/27/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $126.36 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $126.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $126.36 K Check $126.36 Total Tendered $0.00 Change $126.36 Receipt Total Reference $126.36 Receipt Total: $126.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 49 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112404 1 LEE 10/27/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $163.46 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $163.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.46 Receipt Total: $163.46 Tender Information: Amount Code Description Reference $163.46 K Check $163.46 Total Tendered $0.00 Change $163.46 Receipt Total 112405 1 LEE 10/27/2014 LEE JOSEPH FREZZA $0.00 $395.70 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $395.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $395.70 Receipt Total: $395.70 Tender Information: Amount Code Description Reference $395.70 K Check $395.70 Total Tendered $0.00 Change $395.70 Receipt Total 112406 1 LEE 10/27/2014 LEE ANTHONY FREZZA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198390172 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 112407 1 LEE 10/27/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $617.83 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $617.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $617.83 Receipt Total: $617.83 Tender Information: Amount Code Description Reference $617.83 K Check $617.83 Total Tendered $0.00 Change $617.83 Receipt Total 112408 1 LEE 10/27/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $908.71 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $908.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $908.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 50 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $908.71 Tender Information: Amount Code Description Reference $908.71 K Check $908.71 Total Tendered $0.00 Change $908.71 Receipt Total 112409 1 LEE 10/27/2014 LEE TURTLE CREEK $0.00 $257.64 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $257.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.64 Receipt Total: $257.64 Tender Information: Amount Code Description Reference $257.64 K Check $257.64 Total Tendered $0.00 Change $257.64 Receipt Total 112410 1 LEE 10/27/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $843.05 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $843.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $843.05 Receipt Total: $843.05 Tender Information: Amount Code Description Reference $843.05 K Check $843.05 Total Tendered $0.00 Change $843.05 Receipt Total 112411 1 LEE 10/27/2014 LEE TURTLE CREEK $0.00 $222.99 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $222.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.99 Receipt Total: $222.99 Tender Information: Amount Code Description Reference $222.99 K Check $222.99 Total Tendered $0.00 Change $222.99 Receipt Total 112412 1 LEE 10/27/2014 LEE TURTLE CREEK $0.00 $296.08 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $296.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.08 Receipt Total: $296.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 51 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $296.08 K Check $296.08 Total Tendered $0.00 Change $296.08 Receipt Total 112413 1 LEE 10/27/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $698.30 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $698.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $698.30 Receipt Total: $698.30 Tender Information: Amount Code Description Reference $698.30 K Check $698.30 Total Tendered $0.00 Change $698.30 Receipt Total 112414 1 LEE 10/27/2014 LEE HENRY STOJANOW $0.00 $48.85 0 Receipt Type:UBA Account Number: 1061120131 Line Amount: $48.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.85 Receipt Total: $48.85 Tender Information: Amount Code Description Reference $48.85 K Check $48.85 Total Tendered $0.00 Change $48.85 Receipt Total 112415 1 LEE 10/27/2014 LEE FLORA BISHOP $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191902929 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 112416 1 LEE 10/27/2014 LEE D'ALESSANDRO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160970167 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 10/27/2014 Page: 52 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112417 1 LEE 10/27/2014 LEE GIACOMO MAGGIORE $0.00 $188.66 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $188.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.66 Receipt Total: $188.66 Tender Information: Amount Code Description Reference $188.66 K Check $188.66 Total Tendered $0.00 Change $188.66 Receipt Total 112418 1 LEE 10/27/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 112419 1 LEE 10/27/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $501.14 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $501.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $501.14 Receipt Total: $501.14 Tender Information: Amount Code Description Reference $501.14 K Check $501.14 Total Tendered $0.00 Change $501.14 Receipt Total 112420 1 LEE 10/27/2014 LEE STANLEY KEMBLOWSKI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050720111 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 112421 1 LEE 10/27/2014 LEE BARTON LOVE $0.00 $67.55 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $67.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 53 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.55 Tender Information: Amount Code Description Reference $67.55 K Check $67.55 Total Tendered $0.00 Change $67.55 Receipt Total 112422 1 LEE 10/27/2014 LEE MICHELE MARCUS $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 112423 1 LEE 10/27/2014 LEE VINCENT PIPOLO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200790140 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 112424 1 LEE 10/27/2014 LEE H. NANCY JONES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1070830531 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 112425 1 LEE 10/27/2014 LEE DAVID RAAB $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1021781135 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 54 Code Description $147.03 K Check $147.03 Total Tendered 10/27/2014 Villaqe of Tequesta $147.03 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 112426 1 LEE 10/27/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $557.65 0 Receipt Type:UBA Account Number: 1051550117 Line Amount: $557.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $557.65 Receipt Total: $557.65 Tender Information: Amount Code Description Reference $557.65 K Check $557.65 Total Tendered $0.00 Change $557.65 Receipt Total 112427 1 LEE 10/27/2014 LEE L RICHARD AMMON $0.00 $17.11 0 Receipt Type:UBA Account Number: 1051800119 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 112428 1 LEE 10/27/2014 LEE DAVID W. PETITO $0.00 $14.90 0 Receipt Type:UBA Account Number: 1121220216 Line Amount: $14.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.90 Receipt Total: $14.90 Tender Information: Amount Code Description Reference $14.90 K Check $14.90 Total Tendered $0.00 Change $14.90 Receipt Total 112429 1 LEE 10/27/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $147.03 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $147.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $147.03 K Check $147.03 Total Tendered $0.00 Change $147.03 Receipt Total Reference $147.03 Receipt Total: $147.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 55 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112430 1 LEE 10/27/2014 LEE ANNETTE SALVEGGI Receipt Tvpe:UBA Account Number: 2201020155 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 112431 1 LEE 10/27/2014 LEE LAURIE SMITH Receipt Tvpe:UBA Account Number: 1051570673 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 112432 1 LEE 10/27/2014 LEE BRUCE OMDAHL AND Receipt Tvpe:UBA Account Number: 1121060441 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 112433 1 LEE 10/27/2014 LEE ELLEN TASSIE Receipt Type:UBA Account Number: 1084400113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 112434 1 LEE 10/27/2014 LEE CAROL NOWINSKI Receipt Type:UBA Account Number: 1111160973 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 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $40.90 0 Line Amount: $40.90 Amount $40.90 Receipt Total: $40.90 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 56 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 112435 1 LEE 10/27/2014 LEE J & J REALTY HOLDING $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1111280129 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 112436 1 LEE 10/27/2014 LEE GREG YOUNG $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070300132 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 112437 1 LEE 10/27/2014 LEE JOE NAMATH $0.00 $137.64 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $137.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.64 Receipt Total: $137.64 Tender Information: Amount Code Description Reference $137.64 K Check $137.64 Total Tendered $0.00 Change $137.64 Receipt Total 112438 1 LEE 10/27/2014 LEE KIMBERLY THOMAS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198190127 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 57 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 112439 1 LEE 10/27/2014 LEE FRANCIS J. WIATR $0.00 $38.80 0 Receipt Type:UBA Account Number: 1012091053 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 112440 1 LEE 10/27/2014 LEE TIMOTHY GALLAGHER $0.00 $25.41 0 Receipt Type:UBA Account Number: 1120980126 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 112441 1 LEE 10/27/2014 LEE JAMES F. O'NEIL $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200704724 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 112442 1 LEE 10/27/2014 LEE JEANINE LIVINGSTONE $0.00 $16.96 0 Receipt Tvpe:UBA Account Number: 1111180962 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Page: 58 10/27/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112443 1 LEE 10/27/2014 LEE GEORGE STAMOS Receipt Tvpe:UBA Account Number: 1010880138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.45 K Check $44.45 Total Tendered $0.00 Change $44.45 Receipt Total 112444 1 LEE 10/27/2014 LEE JOE MERANTE Receipt Tvpe:UBA Account Number: 1010500141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.98 K Check $58.98 Total Tendered $0.00 Change $58.98 Receipt Total 112445 1 LEE 10/27/2014 LEE PATRICIA MELCAREK Receipt Tvpe:UBA Account Number: 1050860135 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 112446 1 LEE 10/27/2014 LEE PAUL QUIGLEY Receipt Type:UBA Account Number: 1132380135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.91 K Check $70.91 Total Tendered $0.00 Change $70.91 Receipt Total 112447 1 LEE 10/27/2014 LEE PAUL BRONSON Receipt Type:UBA Account Number: 1100460157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.45 0 Line Amount: $44.45 Amount $44.45 Receipt Total: $44.45 $0.00 $58.98 0 Line Amount: $58.98 Amount $58.98 Receipt Total: $58.98 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $70.91 0 Line Amount: $70.91 Amount $70.91 Receipt Total: $70.91 $0.00 $93.21 0 Line Amount: $93.21 Amount $93.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 59 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.21 Tender Information: Amount Code Description Reference $93.21 K Check $93.21 Total Tendered $0.00 Change $93.21 Receipt Total 112448 1 LEE 10/27/2014 LEE ROBERT&ASTA SHAW $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1010230160 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 112449 1 LEE 10/27/2014 LEE DOUGLAS KNOWLES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092850145 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 112450 1 LEE 10/27/2014 LEE JOHN J. RICHARDSON $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121123662 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 112451 1 LEE 10/27/2014 LEE SALLY GUSTMAN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121140839 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 10/27/2014 Tender Information: Page: 60 Code Description $104.51 K Check $104.51 Total Tendered 10/27/2014 Villaqe of Tequesta $104.51 Receipt Total 4:25 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 112452 1 LEE 10/27/2014 LEE MARY DUNN $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111650656 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 112453 1 LEE 10/27/2014 LEE ROBERT BRYAN BEASLEY $0.00 $108.20 0 Receipt Type:UBA Account Number: 1086600127 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 112454 1 LEE 10/27/2014 LEE ARTHUR MORRISETTE $0.00 $55.56 0 Receipt Type:UBA Account Number: 1021922352 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 112455 1 LEE 10/27/2014 LEE LOUIS K BRAGAW JR $0.00 $104.51 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $104.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $104.51 K Check $104.51 Total Tendered $0.00 Change $104.51 Receipt Total Reference $104.51 Receipt Total: $104.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 61 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112456 1 LEE 10/27/2014 LEE JAMES DUNN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032120119 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 112457 1 LEE 10/27/2014 LEE RALPH W CONRAD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110780114 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 112458 1 LEE 10/27/2014 LEE JOHN L. MEGNA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201650132 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 112459 1 LEE 10/27/2014 LEE JIM SOUERS $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1032670151 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 112460 1 LEE 10/27/2014 LEE BARBARANN MCCONNELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 62 10/27/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112461 1 LEE 10/27/2014 LEE LAWRENCE DARIO $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021750356 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 112462 1 LEE 10/27/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $87.33 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $87.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.33 Receipt Total: $87.33 Tender Information: Amount Code Description Reference $87.33 K Check $87.33 Total Tendered $0.00 Change $87.33 Receipt Total 112463 1 LEE 10/27/2014 LEE ROBERT F MUELLER $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2200910118 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 112464 1 LEE 10/27/2014 LEE GORDON SHAFFNER $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 63 Code Description $12.48 K Check $12.48 Total Tendered 10/27/2014 Villaqe of Tequesta $12.48 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 112465 1 LEE 10/27/2014 LEE PAUL JENKINS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1020590111 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 112466 1 LEE 10/27/2014 LEE PATRICIA PIERSON $0.00 $22.63 0 Receipt Type:UBA Account Number: 1010550161 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 112467 1 LEE 10/27/2014 LEE CAROLINE RAHILL $0.00 $121.87 0 Receipt Type:UBA Account Number: 1033230162 Line Amount: $121.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.87 Receipt Total: $121.87 Tender Information: Amount Code Description Reference $121.87 K Check $121.87 Total Tendered $0.00 Change $121.87 Receipt Total 112468 1 LEE 10/27/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total Reference $12.48 Receipt Total: $12.48 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Received From 112469 1 LEE 10/27/2014 LEE MARK EBLE Receipt Tvpe:UBA Account Number: 1100230127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 112470 1 LEE 10/27/2014 LEE GERALD E. WHITE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 112471 1 LEE 10/27/2014 LEE VINCENT P. AMY Receipt Tvpe:UBA Account Number: 1061070113 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 112472 1 LEE 10/27/2014 LEE PAUL E. PARSONS Receipt Type:UBA Account Number: 1021643397 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 112473 1 LEE 10/27/2014 LEE DONALD L. CRIST Receipt Type:UBA Account Number: 1130310113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 64 10/27/2014 4:25 pm Change Receipt Total Stat $0.00 $76.15 0 Line Amount: $76.15 Amount $76.15 Receipt Total: $76.15 $0.00 $136.98 0 Line Amount: $136.98 Amount $136.98 Receipt Total: $136.98 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Page: 65 10/27/2014 Villaqe of Tequesta 4:25 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 112474 1 LEE 10/27/2014 LEE BARBARA PATTERSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201730131 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 112475 1 LEE 10/27/2014 LEE LOUIS LWOWSKI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2151034237 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 112476 1 LEE 10/27/2014 LEE ROBYN P. KRUM $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1086450114 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 112477 1 LEE 10/27/2014 LEE FLORENCE M. MARTINEZ $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/27/2014 Tender Information: Page: 66 Code Description $40.00 C Cash $40.00 Total Tendered 10/27/2014 Villaqe of Tequesta $40.00 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.77 W water visa -retail $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 112478 1 LEE 10/27/2014 LEE ANTHONY&MARIA CIMO $0.00 $39.05 0 Receipt Type:UBA Account Number: 1079374930 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 W water visa -retail $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 112479 1 LEE 10/27/2014 LEE ERNESTO DELEON $0.00 $81.24 0 Receipt Type:UBA Account Number: 2196910144 Line Amount: $81.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.24 Receipt Total: $81.24 Tender Information: Amount Code Description Reference $81.24 C Cash $81.24 Total Tendered $0.00 Change $81.24 Receipt Total 112480 1 LEE 10/27/2014 LEE THOMAS&BARBARA KELLY $0.00 $28.29 0 Receipt Type:UBA Account Number: 1079244421 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 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 112481 1 LEE 10/27/2014 LEE LETICIA SWARTWOUT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/27/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 112482 1 LEE 10/27/2014 LEE DAVID EDER Receipt Tvpe:UBA Account Number: 1110440146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 112483 1 LEE 10/27/2014 LEE JAMES POWELL Receipt Tvpe:UBA Account Number: 2190290139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 C Cash $34.07 Total Tendered $0.00 Change $34.07 Receipt Total Page: 67 10/27/2014 4:25 pm Change Receipt Total Stat $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 Grand Total (excl. voids): $65,060.52