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10/28/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes 18952 1SONA 10/28/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Received From Page: 1 10/28/2014 4:17 pm Change Receipt Total Stat SARAH MELISSA MOORE $0.00 $40.00 0 BUSINESS LICENSE FEE Line Amount: $40.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18953 1SONA 10/28/2014 SONAL ROBERT WORCESTER Receipt Tvpe:HINS Month and Year: OCT 2014 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $535.97 K Check $535.97 Total Tendered $0.00 Change $535.97 Receipt Total 18954 1SONA 10/28/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number $40.00 Receipt Total: $40.00 $0.00 $535.97 0 Line Amount: $535.97 Amount $535.97 Receipt Total: $535.97 1ST FLORIDIAN CONSTRUCTION $0.00 $100.00 0 BUSINESS LICENSE FEE Line Amount: $100.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18955 1SONA 10/28/2014 SONAL Receipt Type:SPVEN GL Note GL Number $100.00 Receipt Total: $100.00 Reference GREEN MARKET GR MKT VENDOR FEE Bank Code $0.00 $20.00 0 Line Amount: $18.87 Amount Special Events 001-231-347.190 BOA $18.87 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total $1.13 Receipt Total: $20.00 Reference 18956 1SONA 10/28/2014 SONAL FIRE DEPT $0.00 $50.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 2 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $50.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 18957 1SONA 10/28/2014 SONAL FIRE DEPT $0.00 $78.26 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $78.26 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $78.26 Receipt Total: $78.26 Tender Information: Amount Code Description Reference $78.26 K Check $78.26 Total Tendered $0.00 Change $78.26 Receipt Total 18958 1SONA 10/28/2014 SONAL TAI CHI $0.00 $20.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $20.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 112484 1 LEE 10/28/2014 LEE MICHELLE SYLVESTER $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1084700127 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 112485 1 LEE 10/28/2014 LEE CARL SPEAR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 3 10/28/2014 Villaqe of Tequesta 4:17 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 112486 1 LEE 10/28/2014 LEE JIM RABY $0.00 $61.04 0 Receipt Type:UBA Account Number: 1070330136 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.04 Receipt Total: $61.04 Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Change $61.04 Receipt Total 112487 1 LEE 10/28/2014 LEE STUART GORDON $0.00 $25.00 0 Receipt Type:UBA Account Number: 1111690657 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 112488 1 LEE 10/28/2014 LEE DWAIN MC PEAKE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050750129 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 112489 1 LEE 10/28/2014 LEE STEPHEN GIORDANO $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1132180151 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 4 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112490 1 LEE 10/28/2014 LEE PETER CARRAS $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1062300220 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 112491 1 LEE 10/28/2014 LEE CALVIN F. BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160950150 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 112492 1 LEE 10/28/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160960150 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 112493 1 LEE 10/28/2014 LEE CALVIN BOYLE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121130139 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 112494 1 LEE 10/28/2014 LEE MARY JANE CRELLIN $0.00 $7.51 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $7.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 5 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $7.51 Tender Information: Amount Code Description Reference $7.51 K Check $7.51 Total Tendered $0.00 Change $7.51 Receipt Total 112495 1 LEE 10/28/2014 LEE ERNEST C BRYAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1070460116 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 112496 1 LEE 10/28/2014 LEE BRETT ROBERTON $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 112497 1 LEE 10/28/2014 LEE FRED USHER $0.00 $178.53 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $178.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.53 Receipt Total: $178.53 Tender Information: Amount Code Description Reference $178.53 K Check $178.53 Total Tendered $0.00 Change $178.53 Receipt Total 112498 1 LEE 10/28/2014 LEE ALICE R ROONEY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050170136 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Villaqe of Tequesta Page: 6 10/28/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112499 1 LEE 10/28/2014 LEE PETER C SWANBERG $0.00 $60.60 0 Receipt Type:UBA Account Number: 1054100115 Line Amount: $60.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.60 Receipt Total: $60.60 Tender Information: Amount Code Description Reference $60.60 K Check $60.60 Total Tendered $0.00 Change $60.60 Receipt Total 112500 1 LEE 10/28/2014 LEE ELIZABETH CHARTIER $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100740119 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 112501 1 LEE 10/28/2014 LEE KATE&MATT SHAW OWNER $0.00 $32.22 0 Receipt Type:UBA Account Number: 1101610132 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 112502 1 LEE 10/28/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 112499 1 LEE 10/28/2014 LEE PETER C SWANBERG $0.00 $60.60 0 Receipt Type:UBA Account Number: 1054100115 Line Amount: $60.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.60 Receipt Total: $60.60 Tender Information: Amount Code Description Reference $60.60 K Check $60.60 Total Tendered $0.00 Change $60.60 Receipt Total 112500 1 LEE 10/28/2014 LEE ELIZABETH CHARTIER $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100740119 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 112501 1 LEE 10/28/2014 LEE KATE&MATT SHAW OWNER $0.00 $32.22 0 Receipt Type:UBA Account Number: 1101610132 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 112502 1 LEE 10/28/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total Reference $135.00 Receipt Total: $135.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 7 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112503 1 LEE 10/28/2014 LEE AMY&CHARLES CRUCE $0.00 $67.40 0 Receipt Tvpe:UBA Account Number: 2191720141 Line Amount: $67.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.40 Receipt Total: $67.40 Tender Information: Amount Code Description Reference $67.40 K Check $67.40 Total Tendered $0.00 Change $67.40 Receipt Total 112504 1 LEE 10/28/2014 LEE MARK CLEVELAND $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101390121 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 112505 1 LEE 10/28/2014 LEE JAMES MANSFIELD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1075700116 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 112506 1 LEE 10/28/2014 LEE ELAINE BOURDEAU $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1086050118 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 112507 1 LEE 10/28/2014 LEE ARTHUR III ROEBUCK $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1020530170 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 8 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 112508 1 LEE 10/28/2014 LEE CATHERINE HARDING $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081600139 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 112509 1 LEE 10/28/2014 LEE THOMAS E. REILLY, JR $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191120233 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 112510 1 LEE 10/28/2014 LEE PAUL P COMPARE $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1050830117 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 112511 1 LEE 10/28/2014 LEE LINDA LABADIE $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 9 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 112512 1 LEE 10/28/2014 LEE JACK BARTON $0.00 $27.18 0 Receipt Type:UBA Account Number: 2162560116 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 112513 1 LEE 10/28/2014 LEE RAYMOND R. HALL $0.00 $28.29 0 Receipt Type:UBA Account Number: 1130140136 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 112514 1 LEE 10/28/2014 LEE MOLLY DANIELS $0.00 $107.63 0 Receipt Type:UBA Account Number: 1130330137 Line Amount: $107.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.63 Receipt Total: $107.63 Tender Information: Amount Code Description Reference $107.63 K Check $107.63 Total Tendered $0.00 Change $107.63 Receipt Total 112515 1 LEE 10/28/2014 LEE DENNIS PLOTKIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2201790160 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 10/28/2014 Villaqe of Tequesta Page: 10 10/28/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112516 1 LEE 10/28/2014 LEE TIMOTHY M BASQUILL Receipt Tvpe:UBA Account Number: 1087600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 112517 1 LEE 10/28/2014 LEE CINDY BARBER Receipt Tvpe:UBA Account Number: 1070600156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $188.52 K Check $188.52 Total Tendered $0.00 Change $188.52 Receipt Total 112518 1 LEE 10/28/2014 LEE CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 112519 1 LEE 10/28/2014 LEE JAMES M. SPARGER Receipt Type:UBA Account Number: 1051597343 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 112520 1 LEE 10/28/2014 LEE TERRI MORAN Receipt Type:UBA Account Number: 1050140180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $188.52 0 Line Amount: $188.52 Amount $188.52 Receipt Total: $188.52 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $68.87 0 Line Amount: $68.87 Amount $68.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Villaqe of Tequesta Page: 11 10/28/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 112521 1 LEE 10/28/2014 LEE JUPITER POINTE MARINA $0.00 $164.65 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $164.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.65 Receipt Total: $164.65 Tender Information: Amount Code Description Reference $164.65 K Check $164.65 Total Tendered $0.00 Change $164.65 Receipt Total 112522 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 112523 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $140.14 0 Receipt Type:UBA Account Number: 1021118775 Line Amount: $140.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.14 Receipt Total: $140.14 Tender Information: Amount Code Description Reference $140.14 K Check $140.14 Total Tendered $0.00 Change $140.14 Receipt Total 112524 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $45.90 0 Receipt Type:UBA Account Number: 1021177553 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Villaqe of Tequesta Page: 12 10/28/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112525 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $873.90 0 Receipt Type:UBA Account Number: 1021682587 Line Amount: $873.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $873.90 Receipt Total: $873.90 Tender Information: Amount Code Description Reference $873.90 K Check $873.90 Total Tendered $0.00 Change $873.90 Receipt Total 112526 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $11.39 0 Receipt Type:UBA Account Number: 1021682644 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 112527 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $502.78 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $502.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $502.78 Receipt Total: $502.78 Tender Information: Amount Code Description Reference $502.78 K Check $502.78 Total Tendered $0.00 Change $502.78 Receipt Total 112528 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 112525 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $873.90 0 Receipt Type:UBA Account Number: 1021682587 Line Amount: $873.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $873.90 Receipt Total: $873.90 Tender Information: Amount Code Description Reference $873.90 K Check $873.90 Total Tendered $0.00 Change $873.90 Receipt Total 112526 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $11.39 0 Receipt Type:UBA Account Number: 1021682644 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 112527 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $502.78 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $502.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $502.78 Receipt Total: $502.78 Tender Information: Amount Code Description Reference $502.78 K Check $502.78 Total Tendered $0.00 Change $502.78 Receipt Total 112528 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total Reference $228.81 Receipt Total: $228.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 13 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112529 1 LEE 10/28/2014 LEE JUPITER POINT MARINA $0.00 $146.72 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $146.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.72 Receipt Total: $146.72 Tender Information: Amount Code Description Reference $146.72 K Check $146.72 Total Tendered $0.00 Change $146.72 Receipt Total 112530 1 LEE 10/28/2014 LEE SAILFISH MARINA $0.00 $96.01 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $96.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.01 Receipt Total: $96.01 Tender Information: Amount Code Description Reference $96.01 K Check $96.01 Total Tendered $0.00 Change $96.01 Receipt Total 112531 1 LEE 10/28/2014 LEE TERESA FREDRICKS $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 112532 1 LEE 10/28/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1036480110 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 112533 1 LEE 10/28/2014 LEE RYAN NUQUIST $0.00 $56.28 0 Receipt Tvpe:UBA Account Number: 1110150324 Line Amount: $56.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 14 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.28 Tender Information: Amount Code Description Reference $56.28 K Check $56.28 Total Tendered $0.00 Change $56.28 Receipt Total 112534 1 LEE 10/28/2014 LEE JULIE WILKINSON $0.00 $314.41 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $314.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.41 Receipt Total: $314.41 Tender Information: Amount Code Description Reference $314.41 K Check $314.41 Total Tendered $0.00 Change $314.41 Receipt Total 112535 1 LEE 10/28/2014 LEE WILLIAM TAYLOR OWNER $0.00 $93.78 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $93.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.78 Receipt Total: $93.78 Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Change $93.78 Receipt Total 112536 1 LEE 10/28/2014 LEE RAY SIZENSKY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121030143 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 112537 1 LEE 10/28/2014 LEE GARY C STUVE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/28/2014 Tender Information: Page: 15 Code Description $92.60 K Check $92.60 Total Tendered 10/28/2014 Villaqe of Tequesta $92.60 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 112538 1 LEE 10/28/2014 LEE TERRY W. STEVENS $0.00 $154.24 0 Receipt Type:UBA Account Number: 2151033735 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 112539 1 LEE 10/28/2014 LEE KRISTINE BLACK $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172550150 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 112540 1 LEE 10/28/2014 LEE WAYNE&LYNDA EVANS $0.00 $130.69 0 Receipt Type:UBA Account Number: 1021756897 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 112541 1 LEE 10/28/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $92.60 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $92.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $92.60 K Check $92.60 Total Tendered $0.00 Change $92.60 Receipt Total Reference $92.60 Receipt Total: $92.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 16 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112542 1 LEE 10/28/2014 LEE CHRIS SALLEN $0.00 $58.89 0 Receipt Tvpe:UBA Account Number: 1121367280 Line Amount: $58.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.89 Receipt Total: $58.89 Tender Information: Amount Code Description Reference $58.89 K Check $58.89 Total Tendered $0.00 Change $58.89 Receipt Total 112543 1 LEE 10/28/2014 LEE JOHN & LOUISE VADALA $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1082050147 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 112544 1 LEE 10/28/2014 LEE DALE J. LADD $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 112545 1 LEE 10/28/2014 LEE ZSOLT RUMY $0.00 $53.33 0 Receipt Tvpe:UBA Account Number: 1034180145 Line Amount: $53.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.33 Receipt Total: $53.33 Tender Information: Amount Code Description Reference $53.33 K Check $53.33 Total Tendered $0.00 Change $53.33 Receipt Total 112546 1 LEE 10/28/2014 LEE LAWRENCE SPARKS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130570252 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 17 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 112547 1 LEE 10/28/2014 LEE JUDITH A KENNY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191902828 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 112548 1 LEE 10/28/2014 LEE REGIONS BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021610137 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 112549 1 LEE 10/28/2014 LEE REGIONS BANK $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 112550 1 LEE 10/28/2014 LEE DELORES ARNETT $0.00 $61.32 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $61.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.32 Receipt Total: $61.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 18 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.32 K Check $61.32 Total Tendered $0.00 Change $61.32 Receipt Total 112551 1 LEE 10/28/2014 LEE H. MICHAEL WEAVER $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021782220 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 112552 1 LEE 10/28/2014 LEE JOANNE HARPER $0.00 $100.00 0 Receipt Type:UBA Account Number: 1121320744 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 112553 1 LEE 10/28/2014 LEE JOSEPH D. SANTANGELO $0.00 $24.66 0 Receipt Type:UBA Account Number: 2141780240 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 112554 1 LEE 10/28/2014 LEE C. HOLLOWAY $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1034260112 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 10/28/2014 Page: 19 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112555 1 LEE 10/28/2014 LEE ROCKY'S HARDWARE INC. $0.00 $130.73 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $130.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.73 Receipt Total: $130.73 Tender Information: Amount Code Description Reference $130.73 K Check $130.73 Total Tendered $0.00 Change $130.73 Receipt Total 112556 1 LEE 10/28/2014 LEE WADE L. MC DEVITT $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1033230534 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 112557 1 LEE 10/28/2014 LEE BD OF PALM BEACH CO COMM $0.00 $99.89 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $99.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.89 Receipt Total: $99.89 Tender Information: Amount Code Description Reference $99.89 K Check $99.89 Total Tendered $0.00 Change $99.89 Receipt Total 112558 1 LEE 10/28/2014 LEE BOARD OF COUNTY COMM $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1015050116 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 112559 1 LEE 10/28/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 20 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 112561 1 LEE 10/28/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,511.62 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,511.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,511.62 Receipt Total: $1,511.62 Tender Information: Amount Code Description Reference $1,511.62 K Check $1,511.62 Total Tendered $0.00 Change $1,511.62 Receipt Total 112562 1 LEE 10/28/2014 LEE ROBERT CROLIUS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172610847 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 112563 1 LEE 10/28/2014 LEE JAY WEINGARTEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172580561 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 112564 1 LEE 10/28/2014 LEE JASON NEWSTED $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 21 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 112565 1 LEE 10/28/2014 LEE ED&SALLY SHARBAUGH $0.00 $85.49 0 Receipt Type:UBA Account Number: 1080180457 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 112566 1 LEE 10/28/2014 LEE TIMOTHY EATON $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121540620 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 112567 1 LEE 10/28/2014 LEE ANNABELLE LEE $0.00 $35.00 0 Receipt Type:UBA Account Number: 1101780127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 112568 1 LEE 10/28/2014 LEE JOSHUA TANNER $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 22 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112569 1 LEE 10/28/2014 LEE MARIO FREYRE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2198330160 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 112570 1 LEE 10/28/2014 LEE ARTHUR SCOTT $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1050300128 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 112571 1 LEE 10/28/2014 LEE THOMAS J. ROWAN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1081330133 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 112572 1 LEE 10/28/2014 LEE JOHN&IRENIA VOSS $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 1061640170 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 112573 1 LEE 10/28/2014 LEE STEPHEN MILLER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130580110 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 23 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 112574 1 LEE 10/28/2014 LEE JOHN INDOVINO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2194455354 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 112575 1 LEE 10/28/2014 LEE AMY BAXTER-SEISS $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110480161 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 112576 1 LEE 10/28/2014 LEE WALTER WUSATY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2201400133 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 112577 1 LEE 10/28/2014 LEE TIMOTHY BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2203022043 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 24 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 112578 1 LEE 10/28/2014 LEE WILLIAM SEUFERT $0.00 $3.51 0 Receipt Type:UBA Account Number: 2162230128 Line Amount: $3.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.51 Receipt Total: $3.51 Tender Information: Amount Code Description Reference $3.51 K Check $3.51 Total Tendered $0.00 Change $3.51 Receipt Total 112579 1 LEE 10/28/2014 LEE CHRIS BATES $0.00 $177.26 0 Receipt Type:UBA Account Number: 1070350243 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 112580 1 LEE 10/28/2014 LEE LYNN EMMONS $0.00 $27.18 0 Receipt Type:UBA Account Number: 1101060123 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 112581 1 LEE 10/28/2014 LEE FRANK BROEDELL JR. $0.00 $25.75 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $25.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.75 Receipt Total: $25.75 Tender Information: Amount Code Description Reference $25.75 K Check $25.75 Total Tendered $0.00 Change $25.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 25 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112582 1 LEE 10/28/2014 LEE MARY WARD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051190150 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 112583 1 LEE 10/28/2014 LEE BRUCE & TERRY MC KEE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 112584 1 LEE 10/28/2014 LEE JOHN CAIN $0.00 $33.87 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $33.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.87 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 112585 1 LEE 10/28/2014 LEE KIM&MIKE RECKLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172521336 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 112586 1 LEE 10/28/2014 LEE GREGORY HOCHSTETTER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172582215 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 10/28/2014 Page: 26 10/28/2014 Villaqe of Tequesta 4:17 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 112587 1 LEE 10/28/2014 LEE JOLANTA NENEMAN-METCALE $0.00 $21.78 0 Receipt Tvpe:UBA Account Number: 2172520350 Line Amount: $21.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.78 Receipt Total: $21.78 Tender Information: Amount Code Description Reference $21.78 K Check $21.78 Total Tendered $0.00 Change $21.78 Receipt Total 112588 1 LEE 10/28/2014 LEE ROBERT W. GOODENOW $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 112589 1 LEE 10/28/2014 LEE NANCY JAROSKY $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 112590 1 LEE 10/28/2014 LEE EVERY FLORIDA HOME $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/28/2014 Tender Information: Page: 27 Code Description $34.74 K Check $34.74 Total Tendered 10/28/2014 Villaqe of Tequesta $34.74 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 112591 1 LEE 10/28/2014 LEE RUSSELL QUINN $0.00 $39.77 0 Receipt Type:UBA Account Number: 2197140112 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 112592 1 LEE 10/28/2014 LEE ANDREW GOODYEAR $0.00 $102.45 0 Receipt Type:UBA Account Number: 1073600135 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 112593 1 LEE 10/28/2014 LEE KRISTA JENTZSCH $0.00 $35.00 0 Receipt Type:UBA Account Number: 1101110167 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 112594 1 LEE 10/28/2014 LEE THEODORE C. SCHUEMANN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 28 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112595 1 LEE 10/28/2014 LEE DAVID&BARBARA LEVY $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 112596 1 LEE 10/28/2014 LEE DAVID FRIEL $0.00 $38.85 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $38.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.85 Receipt Total: $38.85 Tender Information: Amount Code Description Reference $38.85 K Check $38.85 Total Tendered $0.00 Change $38.85 Receipt Total 112597 1 LEE 10/28/2014 LEE KENNETH SWAIN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111140726 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 112598 1 LEE 10/28/2014 LEE JOSEPH LAROSA $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1012190121 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 112599 1 LEE 10/28/2014 LEE SUSAN R. SESSA $0.00 $161.82 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $161.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 29 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.82 Tender Information: Amount Code Description Reference $161.82 K Check $161.82 Total Tendered $0.00 Change $161.82 Receipt Total 112600 1 LEE 10/28/2014 LEE WILLIAM & ROBIN HESTON $0.00 $120.46 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $120.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.46 Receipt Total: $120.46 Tender Information: Amount Code Description Reference $120.46 K Check $120.46 Total Tendered $0.00 Change $120.46 Receipt Total 112601 1 LEE 10/28/2014 LEE NANCY JOHNSON $0.00 $218.33 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $218.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.33 Receipt Total: $218.33 Tender Information: Amount Code Description Reference $218.33 K Check $218.33 Total Tendered $0.00 Change $218.33 Receipt Total 112602 1 LEE 10/28/2014 LEE ROSIE MARTINO $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1121090278 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 112603 1 LEE 10/28/2014 LEE JUAN J. SERRA $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 30 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 112604 1 LEE 10/28/2014 LEE JEAN A TRACEY $0.00 $36.96 0 Receipt Type:UBA Account Number: 1132030140 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 112605 1 LEE 10/28/2014 LEE DAVE PIERCY OWNER $0.00 $15.76 0 Receipt Type:UBA Account Number: 2140930176 Line Amount: $15.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.76 Receipt Total: $15.76 Tender Information: Amount Code Description Reference $15.76 K Check $15.76 Total Tendered $0.00 Change $15.76 Receipt Total 112606 1 LEE 10/28/2014 LEE JOHN WILSON AND $0.00 $32.22 0 Receipt Type:UBA Account Number: 1070320187 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 112607 1 LEE 10/28/2014 LEE JOSEPH COFFEY $0.00 $56.55 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $56.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.55 Receipt Total: $56.55 Tender Information: Amount Code Description Reference $56.55 K Check $56.55 Total Tendered $0.00 Change $56.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 31 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112608 1 LEE 10/28/2014 LEE DAWN ODOM $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2198460123 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 112609 1 LEE 10/28/2014 LEE DARIA WAGONER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111060137 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 112610 1 LEE 10/28/2014 LEE LETITIA FOX $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 1121470236 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Change $67.47 Receipt Total 112611 1 LEE 10/28/2014 LEE PETER MOLLENGARDEN $0.00 $76.15 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 112612 1 LEE 10/28/2014 LEE RICHARD SMITH $0.00 $92.99 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $92.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 32 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.99 Tender Information: Amount Code Description Reference $92.99 K Check $92.99 Total Tendered $0.00 Change $92.99 Receipt Total 112613 1 LEE 10/28/2014 LEE PAULA M QUATTROMANI $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061970175 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 112614 1 LEE 10/28/2014 LEE MICHAEL SOUSA $0.00 $330.37 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $330.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.37 Receipt Total: $330.37 Tender Information: Amount Code Description Reference $330.37 K Check $330.37 Total Tendered $0.00 Change $330.37 Receipt Total 112615 1 LEE 10/28/2014 LEE JOHN SANTOIEMMA $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 112616 1 LEE 10/28/2014 LEE PETER BOURASSA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 33 10/28/2014 Villaqe of Tequesta 4:17 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 112617 1 LEE 10/28/2014 LEE ROBERT J. KRAFT $0.00 $50.20 0 Receipt Type:UBA Account Number: 1020342916 Line Amount: $50.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.20 Receipt Total: $50.20 Tender Information: Amount Code Description Reference $50.20 K Check $50.20 Total Tendered $0.00 Change $50.20 Receipt Total 112618 1 LEE 10/28/2014 LEE LAWRENCE COVIELLO $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111610433 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 112619 1 LEE 10/28/2014 LEE JAMES A. LOUDEN $0.00 $25.41 0 Receipt Type:UBA Account Number: 1091300139 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 112620 1 LEE 10/28/2014 LEE JOHN SIRGANT $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111620244 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Villaqe of Tequesta Page: 34 10/28/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112621 1 LEE 10/28/2014 LEE KEITH TIESTE Receipt Tvpe:UBA Account Number: 1121310153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 112622 1 LEE 10/28/2014 LEE GEORGE THOMPSON Receipt Tvpe:UBA Account Number: 1033230220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 112623 1 LEE 10/28/2014 LEE CAROLYN SCHWARTZ Receipt Tvpe:UBA Account Number: 1110260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $9.63 K Check $9.63 Total Tendered $0.00 Change $9.63 Receipt Total 112624 1 LEE 10/28/2014 LEE CAROLYN SCHWARTZ Receipt Type:UBA Account Number: 1110260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 112625 1 LEE 10/28/2014 LEE LORRAINE SWENS Receipt Type:UBA Account Number: 1100530176 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.00 0 Line Amount: $43.00 Amount $43.00 Receipt Total: $43.00 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $9.63 0 Line Amount: $9.63 Amount $9.63 Receipt Total: $9.63 $0.00 $10.00 0 Line Amount: $10.00 Amount $10.00 Receipt Total: $10.00 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 35 10/28/2014 Villaqe of Tequesta 4:17 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 112626 1 LEE 10/28/2014 LEE G. MARTINEZ $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2142520131 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 112627 1 LEE 10/28/2014 LEE JEREMY RURY $0.00 $48.77 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $48.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.77 Receipt Total: $48.77 Tender Information: Amount Code Description Reference $48.77 K Check $48.77 Total Tendered $0.00 Change $48.77 Receipt Total 112628 1 LEE 10/28/2014 LEE RAY KEENAN $0.00 $13.36 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $13.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.36 Receipt Total: $13.36 Tender Information: Amount Code Description Reference $13.36 K Check $13.36 Total Tendered $0.00 Change $13.36 Receipt Total 112629 1 LEE 10/28/2014 LEE MURIEL W. SYLVESTER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/28/2014 Tender Information: Page: 36 Code Description $335.91 K Check $335.91 Total Tendered 10/28/2014 Villaqe of Tequesta $335.91 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 112630 1 LEE 10/28/2014 LEE ARTHUR RAUSCHER $0.00 $51.56 0 Receipt Type:UBA Account Number: 1062320192 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 112631 1 LEE 10/28/2014 LEE FRANCIS STELLITANO $0.00 $102.91 0 Receipt Type:UBA Account Number: 2151400115 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 112632 1 LEE 10/28/2014 LEE DONALD HIRES $0.00 $25.00 0 Receipt Type:UBA Account Number: 1070950114 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 112633 1 LEE 10/28/2014 LEE FIRST UNITED PRES CHURCH $0.00 $335.91 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $335.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $335.91 K Check $335.91 Total Tendered $0.00 Change $335.91 Receipt Total Reference $335.91 Receipt Total: $335.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 37 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112634 1 LEE 10/28/2014 LEE FIRST UNITED PRES CHURCH $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 112635 1 LEE 10/28/2014 LEE JAY WELLS $0.00 $23.11 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $23.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.11 Receipt Total: $23.11 Tender Information: Amount Code Description Reference $23.11 K Check $23.11 Total Tendered $0.00 Change $23.11 Receipt Total 112636 1 LEE 10/28/2014 LEE PAUL NYS $0.00 $30.96 0 Receipt Tvpe:UBA Account Number: 1054500111 Line Amount: $30.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.96 Receipt Total: $30.96 Tender Information: Amount Code Description Reference $30.96 K Check $30.96 Total Tendered $0.00 Change $30.96 Receipt Total 112637 1 LEE 10/28/2014 LEE KEVIN ROACH $0.00 $52.55 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $52.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.55 Receipt Total: $52.55 Tender Information: Amount Code Description Reference $52.55 K Check $52.55 Total Tendered $0.00 Change $52.55 Receipt Total 112638 1 LEE 10/28/2014 LEE DEBORAH NELLSON $0.00 $33.63 0 Receipt Tvpe:UBA Account Number: 2151250129 Line Amount: $33.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 38 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.63 Tender Information: Amount Code Description Reference $33.63 K Check $33.63 Total Tendered $0.00 Change $33.63 Receipt Total 112639 1 LEE 10/28/2014 LEE RICHARD BRIGHT $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 112640 1 LEE 10/28/2014 LEE J PETER LAWLER MD $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 112641 1 LEE 10/28/2014 LEE JOANNE & ALEX FONTAINE $0.00 $231.59 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $231.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.59 Receipt Total: $231.59 Tender Information: Amount Code Description Reference $231.59 K Check $231.59 Total Tendered $0.00 Change $231.59 Receipt Total 112642 1 LEE 10/28/2014 LEE VIA PRODUCTIONS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1038920153 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 10/28/2014 Page: 39 10/28/2014 Villaqe of Tequesta 4:17 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 112643 1 LEE 10/28/2014 LEE PATRICK GORDON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1073550131 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 112644 1 LEE 10/28/2014 LEE ROY WEINBERG $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121390169 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 112645 1 LEE 10/28/2014 LEE SHANNON FOLLWELL $0.00 $22.63 0 Receipt Type:UBA Account Number: 1011610228 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 112646 1 LEE 10/28/2014 LEE WILLIAM RITA $0.00 $88.34 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $88.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.34 Receipt Total: $88.34 Tender Information: Amount Code Description Reference $88.34 K Check $88.34 Total Tendered $0.00 Change $88.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 40 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112647 1 LEE 10/28/2014 LEE HELEN BLITSCHTEIN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2208033093 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 112648 1 LEE 10/28/2014 LEE MICHELE SHIEL $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2140990170 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Change $43.89 Receipt Total 112649 1 LEE 10/28/2014 LEE JERRY METZ $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 112650 1 LEE 10/28/2014 LEE RICHARD&CAROLYN REIKENIS $0.00 $20.19 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $20.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.19 Receipt Total: $20.19 Tender Information: Amount Code Description Reference $20.19 K Check $20.19 Total Tendered $0.00 Change $20.19 Receipt Total 112651 1 LEE 10/28/2014 LEE MARIA RAMIREZ $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111130858 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 41 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 112652 1 LEE 10/28/2014 LEE CHRIS ADAMS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032620121 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 112653 1 LEE 10/28/2014 LEE ALEXANDER BONDAR $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 112654 1 LEE 10/28/2014 LEE THE PIRATES COVE TRUST $0.00 $41.66 0 Receipt Tvpe:UBA Account Number: 1020860161 Line Amount: $41.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.66 Receipt Total: $41.66 Tender Information: Amount Code Description Reference $41.66 K Check $41.66 Total Tendered $0.00 Change $41.66 Receipt Total 112655 1 LEE 10/28/2014 LEE MIKE DALY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 42 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 112656 1 LEE 10/28/2014 LEE T. HANNAH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1064350132 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 112657 1 LEE 10/28/2014 LEE ANNA&WESLEY WELLS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1063200118 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 112658 1 LEE 10/28/2014 LEE JEFFERY KRIZKA $0.00 $24.89 0 Receipt Type:UBA Account Number: 1111650887 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 112659 1 LEE 10/28/2014 LEE LARRY WASHBURN $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1032000116 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 43 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112660 1 LEE 10/28/2014 LEE ALLISON&BRADLEY SIMONS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1065350196 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 112661 1 LEE 10/28/2014 LEE RHONDA GAGLIARDI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2162260140 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 112662 1 LEE 10/28/2014 LEE TERRY FRANCISCO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172560762 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 112663 1 LEE 10/28/2014 LEE DAVID BECKER $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 112664 1 LEE 10/28/2014 LEE MAUREEN&JAMES HANSEN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 44 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 112665 1 LEE 10/28/2014 LEE TERRI CLARKE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162470145 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 112666 1 LEE 10/28/2014 LEE MARGARET VINCENT $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 1072650151 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 112667 1 LEE 10/28/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 112668 1 LEE 10/28/2014 LEE FERDINAND MARTIGNETTI $0.00 $113.31 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $113.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.31 Receipt Total: $113.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 45 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.31 K Check $113.31 Total Tendered $0.00 Change $113.31 Receipt Total 112669 1 LEE 10/28/2014 LEE CARL MARTIGNETTI $0.00 $163.69 0 Receipt Type:UBA Account Number: 1030550137 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 112670 1 LEE 10/28/2014 LEE JEFFREY W. PRICE $0.00 $165.75 0 Receipt Type:UBA Account Number: 1061190126 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 112671 1 LEE 10/28/2014 LEE JIM DAMASK $0.00 $32.52 0 Receipt Type:UBA Account Number: 2200010377 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 112672 1 LEE 10/28/2014 LEE ANN R. NICOLL $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 2200830123 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 46 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112673 1 LEE 10/28/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $33.12 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 112674 1 LEE 10/28/2014 LEE WILLIAM AGUILLON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1110870140 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 112675 1 LEE 10/28/2014 LEE STEPHEN SIBLEY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2161391225 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 112676 1 LEE 10/28/2014 LEE MICHELLE GENTILE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1095200146 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 112677 1 LEE 10/28/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 47 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 112678 1 LEE 10/28/2014 LEE JON CHARLES BUFF $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 112679 1 LEE 10/28/2014 LEE PAUL CAIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121360141 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 112680 1 LEE 10/28/2014 LEE DAILE ALBANSE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172562337 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 112681 1 LEE 10/28/2014 LEE FLAME LIQUORS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1037770211 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/28/2014 Tender Information: Page: 48 Code Description $56.00 K Check $56.00 Total Tendered 10/28/2014 Villaqe of Tequesta $56.00 Receipt Total 4:17 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 112682 1 LEE 10/28/2014 LEE MELANIE MILLER $0.00 $22.15 0 Receipt Type:UBA Account Number: 2141940138 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 112683 1 LEE 10/28/2014 LEE COURTNEY LEMASNEY $0.00 $45.48 0 Receipt Type:UBA Account Number: 2172720355 Line Amount: $45.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.48 Receipt Total: $45.48 Tender Information: Amount Code Description Reference $45.48 K Check $45.48 Total Tendered $0.00 Change $45.48 Receipt Total 112684 1 LEE 10/28/2014 LEE KELLY HIGGINS $0.00 $21.95 0 Receipt Type:UBA Account Number: 1061320142 Line Amount: $21.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.95 Receipt Total: $21.95 Tender Information: Amount Code Description Reference $21.95 K Check $21.95 Total Tendered $0.00 Change $21.95 Receipt Total 112685 1 LEE 10/28/2014 LEE TOM LOVE WILSON MONICA $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total Reference $56.00 Receipt Total: $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 49 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112686 1 LEE 10/28/2014 LEE DALE WILLS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 112687 1 LEE 10/28/2014 LEE O'NEIL BARDIN JR. $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1080530135 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 112688 1 LEE 10/28/2014 LEE CARLOS DE JESUS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191610159 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 112689 1 LEE 10/28/2014 LEE CASEY MACKIE $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1032182548 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 112690 1 LEE 10/28/2014 LEE BERTRAND MAC GOWAN $0.00 $320.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $320.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $320.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 50 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $320.00 Tender Information: Amount Code Description Reference $320.00 K Check $320.00 Total Tendered $0.00 Change $320.00 Receipt Total 112691 1 LEE 10/28/2014 LEE ROBERT VIERA $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 112692 1 LEE 10/28/2014 LEE MOLLIE CIAVARELLA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172700047 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 112693 1 LEE 10/28/2014 LEE ERNEST SMITH $0.00 $259.50 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $259.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.50 Receipt Total: $259.50 Tender Information: Amount Code Description Reference $259.50 K Check $259.50 Total Tendered $0.00 Change $259.50 Receipt Total 112694 1 LEE 10/28/2014 LEE MARK & GILLIAN MC LEAN $0.00 $66.31 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $66.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.31 Receipt Total: $66.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/28/2014 Tender Information: Page: 51 Code Description $160.00 K Check $160.00 Total Tendered 10/28/2014 Villaqe of Tequesta $160.00 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.31 K Check $66.31 Total Tendered $0.00 Change $66.31 Receipt Total 112695 1 LEE 10/28/2014 LEE RONALD J OTTO $0.00 $73.73 0 Receipt Type:UBA Account Number: 2191420148 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 112696 1 LEE 10/28/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $64.01 0 Receipt Type:UBA Account Number: 1020840140 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 112697 1 LEE 10/28/2014 LEE JOHN DEFRANCESCO $0.00 $31.18 0 Receipt Type:UBA Account Number: 1031400156 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 112698 1 LEE 10/28/2014 LEE JIB YACHT CLUB & MARINA $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total Reference $160.00 Receipt Total: $160.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 52 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112699 1 LEE 10/28/2014 LEE MICHELLE SHEAROUSE $0.00 $124.92 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 112700 1 LEE 10/28/2014 LEE ELEANOR&DANIEL LYNCH $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1072350522 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 112701 1 LEE 10/28/2014 LEE THOMAS KNAPP $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2172590916 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 112702 1 LEE 10/28/2014 LEE JOHN E BRANDT $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 112703 1 LEE 10/28/2014 LEE ERICA PATTON $0.00 $80.38 0 Receipt Tvpe:UBA Account Number: 1070380257 Line Amount: $80.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 53 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.38 Tender Information: Amount Code Description Reference $80.38 K Check $80.38 Total Tendered $0.00 Change $80.38 Receipt Total 112704 1 LEE 10/28/2014 LEE JAMES BEDEKER $0.00 $530.07 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $530.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $530.07 Receipt Total: $530.07 Tender Information: Amount Code Description Reference $530.07 K Check $530.07 Total Tendered $0.00 Change $530.07 Receipt Total 112705 1 LEE 10/28/2014 LEE JANET CUOMO $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1132310146 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 112706 1 LEE 10/28/2014 LEE CARY M. LEVINE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 112707 1 LEE 10/28/2014 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 54 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 112708 1 LEE 10/28/2014 LEE MARC MILMAN $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121130835 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 112709 1 LEE 10/28/2014 LEE M HELEN WITTY $0.00 $103.87 0 Receipt Type:UBA Account Number: 1050980111 Line Amount: $103.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.87 Receipt Total: $103.87 Tender Information: Amount Code Description Reference $103.87 K Check $103.87 Total Tendered $0.00 Change $103.87 Receipt Total 112710 1 LEE 10/28/2014 LEE MAUREEN WILLIAMS $0.00 $86.21 0 Receipt Type:UBA Account Number: 1012080179 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 112711 1 LEE 10/28/2014 LEE LISA FRANKLIN $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1079480212 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 55 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112712 1 LEE 10/28/2014 LEE KIMBERLY ROWLEY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110410132 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 112713 1 LEE 10/28/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $116.00 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $116.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.00 Receipt Total: $116.00 Tender Information: Amount Code Description Reference $116.00 K Check $116.00 Total Tendered $0.00 Change $116.00 Receipt Total 112714 1 LEE 10/28/2014 LEE TEQUESTA CORP. CENTER $0.00 $93.78 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $93.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.78 Receipt Total: $93.78 Tender Information: Amount Code Description Reference $93.78 K Check $93.78 Total Tendered $0.00 Change $93.78 Receipt Total 112715 1 LEE 10/28/2014 LEE FREDERICK W. MC CARTHY $0.00 $236.58 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $236.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.58 Receipt Total: $236.58 Tender Information: Amount Code Description Reference $236.58 K Check $236.58 Total Tendered $0.00 Change $236.58 Receipt Total 112716 1 LEE 10/28/2014 LEE JENNIFER MATTHEWS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2201780132 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 10/28/2014 Page: 56 10/28/2014 Villaqe of Tequesta 4:17 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 112717 1 LEE 10/28/2014 LEE JAMES GUZAUSKAS $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121430195 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 112718 1 LEE 10/28/2014 LEE J.E. CARSON $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 112719 1 LEE 10/28/2014 LEE CINDY CAPONE DAUGHTER $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1080050110 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 112720 1 LEE 10/28/2014 LEE EILEEN GREISCH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1093850132 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 10/28/2014 Page: 57 10/28/2014 Villaqe of Tequesta 4:17 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 112721 1 LEE 10/28/2014 LEE LARRY JEFFRIES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1053700146 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 112722 1 LEE 10/28/2014 LEE KIM BASS $0.00 $19.46 0 Receipt Type:UBA Account Number: 1053450138 Line Amount: $19.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.46 Receipt Total: $19.46 Tender Information: Amount Code Description Reference $19.46 K Check $19.46 Total Tendered $0.00 Change $19.46 Receipt Total 112723 1 LEE 10/28/2014 LEE JOHN HARDING $0.00 $27.18 0 Receipt Type:UBA Account Number: 2143360124 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 112724 1 LEE 10/28/2014 LEE BARRY ROBILLARD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1051130131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 58 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112725 1 LEE 10/28/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079524319 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 112726 1 LEE 10/28/2014 LEE JOHN PUGSLEY $0.00 $64.88 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $64.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.88 Receipt Total: $64.88 Tender Information: Amount Code Description Reference $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 112727 1 LEE 10/28/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $84.44 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $84.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.44 Receipt Total: $84.44 Tender Information: Amount Code Description Reference $84.44 K Check $84.44 Total Tendered $0.00 Change $84.44 Receipt Total 112728 1 LEE 10/28/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 112729 1 LEE 10/28/2014 LEE MARK SPISIAK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 59 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 112730 1 LEE 10/28/2014 LEE MILTON LITTLEFIELD $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162050121 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 112731 1 LEE 10/28/2014 LEE JOHN BRAZINSKAS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162440120 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 112732 1 LEE 10/28/2014 LEE ROBERT J. MC GRATH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200880195 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 112733 1 LEE 10/28/2014 LEE JULIE DOWLER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/28/2014 Tender Information: Page: 60 Code Description $19.07 K Check $19.07 Total Tendered 10/28/2014 Villaqe of Tequesta $19.07 Receipt Total 4:17 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 112734 1 LEE 10/28/2014 LEE STUART ADAM $0.00 $25.21 0 Receipt Type:UBA Account Number: 1032360162 Line Amount: $25.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.21 Receipt Total: $25.21 Tender Information: Amount Code Description Reference $25.21 K Check $25.21 Total Tendered $0.00 Change $25.21 Receipt Total 112735 1 LEE 10/28/2014 LEE LOUIS BONAVITA $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111190226 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 112736 1 LEE 10/28/2014 LEE ALEX BRADFORD $0.00 $25.41 0 Receipt Type:UBA Account Number: 1033760124 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 112737 1 LEE 10/28/2014 LEE CHARLES HARTLEY $0.00 $19.07 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $19.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.07 K Check $19.07 Total Tendered $0.00 Change $19.07 Receipt Total Reference $19.07 Receipt Total: $19.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 61 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112738 1 LEE 10/28/2014 LEE SARAH BURLINGAME $0.00 $11.78 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $11.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.78 Receipt Total: $11.78 Tender Information: Amount Code Description Reference $11.78 K Check $11.78 Total Tendered $0.00 Change $11.78 Receipt Total 112739 1 LEE 10/28/2014 LEE RON ICA HARDWAY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111680657 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 112740 1 LEE 10/28/2014 LEE MATTHEW KANE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050240127 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 112741 1 LEE 10/28/2014 LEE PAUL GRIFFO $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 112742 1 LEE 10/28/2014 LEE TEQUESTA TOWERS CONDO $0.00 $957.31 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $957.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $957.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 62 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $957.31 Tender Information: Amount Code Description Reference $957.31 K Check $957.31 Total Tendered $0.00 Change $957.31 Receipt Total 112743 1 LEE 10/28/2014 LEE JOHN ZIEGLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130470121 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 112744 1 LEE 10/28/2014 LEE MICHAEL LUETKEMEYER $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 112745 1 LEE 10/28/2014 LEE JAMES SALINGER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2144001213 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 112746 1 LEE 10/28/2014 LEE TROY JOHNSON $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.79 Receipt Total: $63.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 63 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Change $63.79 Receipt Total 112747 1 LEE 10/28/2014 LEE GEORIGA MAVROOKAS AND $0.00 $22.15 0 Receipt Type:UBA Account Number: 1051571045 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 112748 1 LEE 10/28/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $25.41 0 Receipt Type:UBA Account Number: 1090800134 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 112749 1 LEE 10/28/2014 LEE JASON HORSLEY $0.00 $27.18 0 Receipt Type:UBA Account Number: 1061180194 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 112750 1 LEE 10/28/2014 LEE DAVID A SIKICH $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197070114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 64 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112751 1 LEE 10/28/2014 LEE JOHN BELSKY $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2150820129 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 112752 1 LEE 10/28/2014 LEE MARY MOTHER OF LIGHT $0.00 $74.54 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 112753 1 LEE 10/28/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $40.97 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $40.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.97 Receipt Total: $40.97 Tender Information: Amount Code Description Reference $40.97 K Check $40.97 Total Tendered $0.00 Change $40.97 Receipt Total 112754 1 LEE 10/28/2014 LEE VICTOR MATHISON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100600139 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 112755 1 LEE 10/28/2014 LEE NANCY M. ALDO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111670544 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 65 10/28/2014 Villaqe of Tequesta 4:17 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 112756 1 LEE 10/28/2014 LEE ELOY&AURORA LEYVA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2160870171 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 112757 1 LEE 10/28/2014 LEE KAI NIEMI $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 112758 1 LEE 10/28/2014 LEE GEORGE E. ESTEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1093700114 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 112759 1 LEE 10/28/2014 LEE ROBERT LLOYD $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1031620237 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 10/28/2014 Tender Information: Page: 66 Code Description $28.29 C Cash $28.29 Total Tendered 10/28/2014 Villaqe of Tequesta $28.29 Receipt Total 4:17 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 112760 1 LEE 10/28/2014 LEE JOSEPH FENNELL $0.00 $13.31 0 Receipt Type:UBA Account Number: 2190770116 Line Amount: $13.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.31 Receipt Total: $13.31 Tender Information: Amount Code Description Reference $13.31 K Check $13.31 Total Tendered $0.00 Change $13.31 Receipt Total 112761 1 LEE 10/28/2014 LEE NEIL RINEHIMER $0.00 $98.21 0 Receipt Type:UBA Account Number: 1064650152 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 112762 1 LEE 10/28/2014 LEE DEBORAH BISHOP $0.00 $28.29 0 Receipt Type:UBA Account Number: 2201550178 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 112763 1 LEE 10/28/2014 LEE JESSE PACKWOOD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2197990298 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 C Cash $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Page: 67 10/28/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112764 1 LEE 10/28/2014 LEE PAUL RANKIN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190140148 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 112765 1 LEE 10/28/2014 LEE LORIE MERLINO $0.00 $34.39 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $34.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.39 Receipt Total: $34.39 Tender Information: Amount Code Description Reference $34.39 C Cash $34.39 Total Tendered $0.00 Change $34.39 Receipt Total 112766 1 LEE 10/28/2014 LEE MONICA K. SHELLING $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 112767 1 LEE 10/28/2014 LEE DORY GROBINS *** $0.00 $362.51 0 Receipt Tvpe:UBA Account Number: 2160890203 Line Amount: $362.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.51 Receipt Total: $362.51 Tender Information: Amount Code Description Reference $362.51 W water visa -retail $362.51 Total Tendered $0.00 Change $362.51 Receipt Total 112768 1 LEE 10/28/2014 LEE KATHY THOMSON GOWELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151830159 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/28/2014 Received From Page: 68 10/28/2014 4:17 pm Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 W water visa -retail $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 112769 1 LEE 10/28/2014 LEE SUSAN VOGEL $0.00 $71.89 0 Receipt Tvpe:UBA Account Number: 1033230445 Line Amount: $71.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.89 Receipt Total: $71.89 Tender Information: Amount Code Description Reference $71.89 W water visa -retail $71.89 Total Tendered $0.00 Change $71.89 Receipt Total 112770 1 LEE 10/28/2014 LEE NANCY WOMERSLEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2140980288 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 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112771 1 LEE 10/28/2014 LEE OLYMPIA D'AMBROSIO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Grand Total (excl. voids): $21,248.15