The URL can be used to link to this page

10/29/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Villaqe of Tequesta Page: 1 10/29/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18959 1 SONA 10/29/2014 SONAL FPL Receipt Tvpe:ELFRN Month and Year: OCT 2014 GL Note GL Number Bank Code ACH TRANSFER001-000-313.100 BOA Tender Information: Amount Code Description Reference $44,798.64 E ELECTRONIC FUND TRAI $44,798.64 Total Tendered $0.00 Change $44,798.64 Receipt Total 18960 1SONA 10/29/2014 SONAL TEQUESTA PALMS INN HEICO HOLDING INC Receipt Tvpe:LBTX : BUSINESS LICENSE FEE GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $32.50 K Check $32.50 Total Tendered $0.00 Change $32.50 Receipt Total 18961 1 SONA 10/29/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number $0.00 $44,798.64 0 Line Amount: $44,798.64 Amount $44,798.64 Receipt Total: $44,798.64 $0.00 $32.50 0 Line Amount: $32.50 Amount $32.50 Receipt Total: $32.50 JIB YACHT CLUB & MARINE LLC $0.00 $326.50 0 BUSINESS LICENSE FEE Line Amount: $326.50 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $326.50 K Check $326.50 Total Tendered $0.00 Change $326.50 Receipt Total 18962 1 SONA 10/29/2014 SONAL Receipt Type:PRKTK GL Note GL Number $326.50 Receipt Total: $326.50 Reference ELIZABETH A TOPLIFF $0.00 $20.00 0 TICKET Line Amount: $20.00 Bank Code Amount Parking Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18963 1 SONA 10/29/2014 SONAL DEP # 2151730123 JUSTINE AMAROSA Receipt Type:DEP ADDRESS: 4349 NICOLE CIR GL Note GL Number Bank Code CUSTOMER DEF401-000-220.401 BOA $20.00 Receipt Total: $20.00 $0.00 $150.09 0 Line Amount: $105.96 Amount $105.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Villaqe of Tequesta Page: 2 10/29/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code Line Amount: $35.30 Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 18964 1SONA 10/29/2014 SONAL WATER SEARCH CITY LIEN SEARCH ALICE MARIE DAVIS LIVING TRUST 359 CHURCH RD Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18965 1SONA 10/29/2014 SONAL DEP # 1130410696 THOMAS ASBY Receipt Tvpe:DEP ADDRESS: 17 S E CLUB CIR GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $150.09 0 Line Amount: $105.96 Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 18966 1SONA 10/29/2014 SONAL 8 STARBOARD WAY STUART FENCE COMPANY $0.00 $363.29 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $255.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $255.63 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Villaqe of Tequesta Page: 3 10/29/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $3.83 Amount PBC BCAIF 001-000-208.203 BOA $3.83 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description Reference $363.29 K Check $363.29 Total Tendered $0.00 Change $363.29 Receipt Total 18967 1 SONA 10/29/2014 SONAL Receipt Tvpe:CREG GL Note GL Number $100.00 Receipt Total: $363.29 STUART FENCE COMPANY $0.00 $25.00 0 REGISTRATION FEE Line Amount: $25.00 Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18968 1 SONA 10/29/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference EVO ITALIAN BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $420.50 K Check $420.50 Total Tendered $0.00 Change $420.50 Receipt Total 112772 1 LEE 10/29/2014 LEE JOHN GALLINA Receipt Type:UBA Account Number: 2161390734 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $97.92 K Check $97.92 Total Tendered $0.00 Change $97.92 Receipt Total 112773 1 LEE 10/29/2014 LEE WILLIAM MC NEALY Receipt Type:UBA Account Number: 1092050120 GL Note GL Number Bank Code $25.00 Receipt Total: $25.00 $0.00 $420.50 0 Line Amount: $420.50 Amount $420.50 Receipt Total: $420.50 $0.00 $97.92 0 Line Amount: $97.92 Amount $97.92 Receipt Total: $97.92 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 4 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 112774 1 LEE 10/29/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1086650122 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 112775 1 LEE 10/29/2014 LEE STEVEN WHITE &DENISE WICKELL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1085700123 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 112776 1 LEE 10/29/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172731246 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 112777 1 LEE 10/29/2014 LEE LESLEY BLACKNER $0.00 $612.59 0 Receipt Tvpe:UBA Account Number: 1013930134 Line Amount: $612.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $612.59 Receipt Total: $612.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 5 Code Description $19.63 K Check $19.63 Total Tendered 10/29/2014 Villaqe of Tequesta $19.63 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $612.59 K Check $612.59 Total Tendered $0.00 Change $612.59 Receipt Total 112778 1 LEE 10/29/2014 LEE DOUGLAS A. KING $0.00 $17.11 0 Receipt Type:UBA Account Number: 1081810161 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 112779 1 LEE 10/29/2014 LEE BURG FAMILY LLC. $0.00 $50.97 0 Receipt Type:UBA Account Number: 1111310112 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 112780 1 LEE 10/29/2014 LEE BRIAN ZIMMS $0.00 $59.14 0 Receipt Type:UBA Account Number: 1120870342 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 112781 1 LEE 10/29/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total Reference $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 6 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112782 1 LEE 10/29/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172690915 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 112783 1 LEE 10/29/2014 LEE COLLETTE MEYER $0.00 $82.32 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $82.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.32 Receipt Total: $82.32 Tender Information: Amount Code Description Reference $82.32 K Check $82.32 Total Tendered $0.00 Change $82.32 Receipt Total 112784 1 LEE 10/29/2014 LEE COLETTE BRUNO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111630236 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 112785 1 LEE 10/29/2014 LEE RICHARD HAYDON $0.00 $127.75 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $127.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.75 Receipt Total: $127.75 Tender Information: Amount Code Description Reference $127.75 K Check $127.75 Total Tendered $0.00 Change $127.75 Receipt Total 112786 1 LEE 10/29/2014 LEE STEPHEN STROUSE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 7 10/29/2014 Villaqe of Tequesta 3:14 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 112787 1 LEE 10/29/2014 LEE JULIUS A CIESLIK $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100690115 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 112788 1 LEE 10/29/2014 LEE JESPER PARNEVIK $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 112789 1 LEE 10/29/2014 LEE NEWTON COOK $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160280223 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 112790 1 LEE 10/29/2014 LEE DANA ANDERSON $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1080060216 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 8 Code Description $42.29 K Check $42.29 Total Tendered 10/29/2014 Villaqe of Tequesta $42.29 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 112791 1 LEE 10/29/2014 LEE C STEPHEN MARTIN $0.00 $31.18 0 Receipt Type:UBA Account Number: 1050580122 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 112792 1 LEE 10/29/2014 LEE JENNIFER PROFERA $0.00 $89.03 0 Receipt Type:UBA Account Number: 1050920149 Line Amount: $89.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.03 Receipt Total: $89.03 Tender Information: Amount Code Description Reference $89.03 K Check $89.03 Total Tendered $0.00 Change $89.03 Receipt Total 112793 1 LEE 10/29/2014 LEE CHARLES MILETI $0.00 $51.39 0 Receipt Type:UBA Account Number: 1132340141 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 112794 1 LEE 10/29/2014 LEE JB VETERINARY HOSPITAL II $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total Reference $42.29 Receipt Total: $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 9 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112795 1 LEE 10/29/2014 LEE GUENTER TOPPER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100300115 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 112796 1 LEE 10/29/2014 LEE RONALD E. HARRISON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1092750123 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 112797 1 LEE 10/29/2014 LEE VANTANEE PITAKTRAKUL $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 112798 1 LEE 10/29/2014 LEE JAMES & BETTY BROWN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121480158 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 112799 1 LEE 10/29/2014 LEE JOAN AULISI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Received From Page: 10 10/29/2014 3:14 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112800 1 LEE 10/29/2014 LEE SAEED&MYRA KHAN $0.00 $369.55 0 Receipt Tvpe:UBA Account Number: 1010570130 Line Amount: $369.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.55 Receipt Total: $369.55 Tender Information: Amount Code Description Reference $369.55 K Check $369.55 Total Tendered $0.00 Change $369.55 Receipt Total 112801 1 LEE 10/29/2014 LEE CRAIG ALMSTROM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2174540142 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 112802 1 LEE 10/29/2014 LEE THOMAS S HAY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032960126 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 112803 1 LEE 10/29/2014 LEE RICHARD CASTRO $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 11 Code Description $183.49 K Check $183.49 Total Tendered 10/29/2014 Villaqe of Tequesta $183.49 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 112804 1 LEE 10/29/2014 LEE RICHARD DECOOK $0.00 $19.63 0 Receipt Type:UBA Account Number: 2172720410 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 112805 1 LEE 10/29/2014 LEE JANE B SJOGREN $0.00 $157.00 0 Receipt Type:UBA Account Number: 1012220237 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Change $157.00 Receipt Total 112806 1 LEE 10/29/2014 LEE PHILLIP T SHUFF $0.00 $39.84 0 Receipt Type:UBA Account Number: 1120860123 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 112807 1 LEE 10/29/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $183.49 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total Reference $183.49 Receipt Total: $183.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 12 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112808 1 LEE 10/29/2014 LEE GEORGE&JANINE CURRY $0.00 $30.46 0 Receipt Tvpe:UBA Account Number: 1121610173 Line Amount: $30.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.46 Receipt Total: $30.46 Tender Information: Amount Code Description Reference $30.46 K Check $30.46 Total Tendered $0.00 Change $30.46 Receipt Total 112809 1 LEE 10/29/2014 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1053820111 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 112810 1 LEE 10/29/2014 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1081280145 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 112811 1 LEE 10/29/2014 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1073450137 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 112812 1 LEE 10/29/2014 LEE ENCON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2174005999 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 13 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112813 1 LEE 10/29/2014 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1111380111 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 112814 1 LEE 10/29/2014 LEE ENCON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1095350119 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 112815 1 LEE 10/29/2014 LEE ENCON $0.00 $117.62 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $117.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.62 Receipt Total: $117.62 Tender Information: Amount Code Description Reference $117.62 K Check $117.62 Total Tendered $0.00 Change $117.62 Receipt Total 112816 1 LEE 10/29/2014 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1061540221 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 14 Code Description $44.81 K Check $44.81 Total Tendered 10/29/2014 Villaqe of Tequesta $44.81 Receipt Total 3:14 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 112817 1 LEE 10/29/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $17.11 0 Receipt Type:UBA Account Number: 1101268421 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 112818 1 LEE 10/29/2014 LEE WILLIAM MAC KENZIE $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111110438 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 112819 1 LEE 10/29/2014 LEE DENISE BLANKS $0.00 $19.63 0 Receipt Type:UBA Account Number: 2206011116 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 112820 1 LEE 10/29/2014 LEE PENNY GREENWOOD $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total Reference $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 15 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112821 1 LEE 10/29/2014 LEE EUGENE SACCO $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 112822 1 LEE 10/29/2014 LEE CRAIG VOLLHABER $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1021931221 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 112823 1 LEE 10/29/2014 LEE MARY J. GORE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198270132 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 112824 1 LEE 10/29/2014 LEE KURT EWOLDT $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2151310120 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 112825 1 LEE 10/29/2014 LEE DOROTHY CLOUD $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 16 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 112826 1 LEE 10/29/2014 LEE DOROTHY CLOUD $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 112827 1 LEE 10/29/2014 LEE TEQUESTA PALMS INN $0.00 $215.58 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $215.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.58 Receipt Total: $215.58 Tender Information: Amount Code Description Reference $215.58 K Check $215.58 Total Tendered $0.00 Change $215.58 Receipt Total 112828 1 LEE 10/29/2014 LEE WILLIAM C. NELSON $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2208044094 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 112829 1 LEE 10/29/2014 LEE DARLA MC LEOD $0.00 $22.16 0 Receipt Tvpe:UBA Account Number: 1111640563 Line Amount: $22.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.16 Receipt Total: $22.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 17 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.16 K Check $22.16 Total Tendered $0.00 Change $22.16 Receipt Total 112830 1 LEE 10/29/2014 LEE PETER ZECCA $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070650127 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 112831 1 LEE 10/29/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $27.90 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $27.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.90 Receipt Total: $27.90 Tender Information: Amount Code Description Reference $27.90 K Check $27.90 Total Tendered $0.00 Change $27.90 Receipt Total 112832 1 LEE 10/29/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $27.91 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $27.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.91 Receipt Total: $27.91 Tender Information: Amount Code Description Reference $27.91 K Check $27.91 Total Tendered $0.00 Change $27.91 Receipt Total 112833 1 LEE 10/29/2014 LEE BAMBI MINGLE $0.00 $68.16 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $68.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.16 Receipt Total: $68.16 Tender Information: Amount Code Description Reference $68.16 K Check $68.16 Total Tendered $0.00 Change $68.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Villaqe of Tequesta Page: 18 10/29/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112834 1 LEE 10/29/2014 LEE JON NEWMAN Receipt Tvpe:UBA Account Number: 2150880114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Change $33.43 Receipt Total 112835 1 LEE 10/29/2014 LEE RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1051593112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 112836 1 LEE 10/29/2014 LEE RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.06 K Check $58.06 Total Tendered $0.00 Change $58.06 Receipt Total 112837 1 LEE 10/29/2014 LEE ROBERT COOK Receipt Type:UBA Account Number: 1074150114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 112838 1 LEE 10/29/2014 LEE NORMAN SMEDLEY Receipt Type:UBA Account Number: 2197300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.43 0 Line Amount: $33.43 Amount $33.43 Receipt Total: $33.43 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $58.06 0 Line Amount: $58.06 Amount $58.06 Receipt Total: $58.06 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 19 10/29/2014 Villaqe of Tequesta 3:14 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 112839 1 LEE 10/29/2014 LEE STEVE CALDER $0.00 $108.32 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $108.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.32 Receipt Total: $108.32 Tender Information: Amount Code Description Reference $108.32 K Check $108.32 Total Tendered $0.00 Change $108.32 Receipt Total 112840 1 LEE 10/29/2014 LEE MICHELE BERG $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161890225 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 112841 1 LEE 10/29/2014 LEE JOHN LUNDGREN $0.00 $47.44 0 Receipt Tvpe:UBA Account Number: 1121010112 Line Amount: $47.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Change $47.44 Receipt Total 112842 1 LEE 10/29/2014 LEE BRIAN D. BASS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2173012454 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 20 Code Description $22.15 K Check $22.15 Total Tendered 10/29/2014 Villaqe of Tequesta $22.15 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 112843 1 LEE 10/29/2014 LEE NADINE MC HUGH $0.00 $53.33 0 Receipt Type:UBA Account Number: 2200960167 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 112844 1 LEE 10/29/2014 LEE GERALD MOYER $0.00 $64.29 0 Receipt Type:UBA Account Number: 2151035021 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 112845 1 LEE 10/29/2014 LEE PETER PESCOSOLIDO $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200820123 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 112846 1 LEE 10/29/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111290139 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total Reference $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Villaqe of Tequesta Page: 21 10/29/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112847 1 LEE 10/29/2014 LEE J01 SUTTON OWNER Receipt Tvpe:UBA Account Number: 1051220149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.64 K Check $24.64 Total Tendered $0.00 Change $24.64 Receipt Total 112848 1 LEE 10/29/2014 LEE SCOTT SHAW Receipt Tvpe:UBA Account Number: 1079235007 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 112849 1 LEE 10/29/2014 LEE SCOTT&DEBBIE SHAW Receipt Tvpe:UBA Account Number: 1100950124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 112850 1 LEE 10/29/2014 LEE JANE GOLDSTEIN Receipt Type:UBA Account Number: 1130460124 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 112851 1 LEE 10/29/2014 LEE MARGARET LEOPOLD Receipt Type:UBA Account Number: 1091900133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.64 0 Line Amount: $24.64 Amount $24.64 Receipt Total: $24.64 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 22 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 112852 1 LEE 10/29/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 112853 1 LEE 10/29/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1028511021 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 112854 1 LEE 10/29/2014 LEE ST. JUDES CHURCH $0.00 $88.34 0 Receipt Tvpe:UBA Account Number: 1039510119 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 112855 1 LEE 10/29/2014 LEE ST. JUDES CHURCH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1033013003 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 23 Code Description $85.49 K Check $85.49 Total Tendered 10/29/2014 Villaqe of Tequesta $85.49 Receipt Total 3:14 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 112856 1 LEE 10/29/2014 LEE ST JUDE'S CHURCH $0.00 $115.65 0 Receipt Type:UBA Account Number: 1039510218 Line Amount: $115.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.65 Receipt Total: $115.65 Tender Information: Amount Code Description Reference $115.65 K Check $115.65 Total Tendered $0.00 Change $115.65 Receipt Total 112857 1 LEE 10/29/2014 LEE RICHARD&BONNIE BEATTY $0.00 $196.16 0 Receipt Type:UBA Account Number: 1075400166 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 112858 1 LEE 10/29/2014 LEE NANCY HALLIGAN $0.00 $34.07 0 Receipt Type:UBA Account Number: 1091250125 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 112859 1 LEE 10/29/2014 LEE LEAH & BILL MOORE $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total Reference $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Villaqe of Tequesta Page: 24 10/29/2014 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112860 1 LEE 10/29/2014 LEE RICHARD SHAMMAS Receipt Tvpe:UBA Account Number: 1020342322 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 112861 1 LEE 10/29/2014 LEE OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100100174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 112862 1 LEE 10/29/2014 LEE KEEGAN BRADLEY Receipt Tvpe:UBA Account Number: 1061990186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112863 1 LEE 10/29/2014 LEE HILLARY SHANE Receipt Type:UBA Account Number: 1010610198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.65 K Check $40.65 Total Tendered $0.00 Change $40.65 Receipt Total 112864 1 LEE 10/29/2014 LEE STEVE EAGEN Receipt Type:UBA Account Number: 1083650123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $16.76 0 Line Amount: $16.76 Amount $16.76 Receipt Total: $16.76 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $40.65 0 Line Amount: $40.65 Amount $40.65 Receipt Total: $40.65 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 25 10/29/2014 Villaqe of Tequesta 3:14 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 112865 1 LEE 10/29/2014 LEE BENJAMIN DORSEY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070700111 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 112866 1 LEE 10/29/2014 LEE L.J. EQUITY PROPERTIES LLC. $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2164167222 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 112867 1 LEE 10/29/2014 LEE ANDREW GP HOBBS JR $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1074900131 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 112868 1 LEE 10/29/2014 LEE ROBERT CAMERLINCK $0.00 $343.97 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $343.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.97 Receipt Total: $343.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/29/2014 Tender Information: Page: 26 Code Description $29.70 K Check $29.70 Total Tendered 10/29/2014 Villaqe of Tequesta $29.70 Receipt Total 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $343.97 K Check $343.97 Total Tendered $0.00 Change $343.97 Receipt Total 112869 1 LEE 10/29/2014 LEE FRANCIS BENSEL $0.00 $34.07 0 Receipt Type:UBA Account Number: 1090450147 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 112870 1 LEE 10/29/2014 LEE RYAN&TONYA GOAR $0.00 $113.96 0 Receipt Type:UBA Account Number: 2140170184 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 112871 1 LEE 10/29/2014 LEE NEAL VANDERWALL $0.00 $27.18 0 Receipt Type:UBA Account Number: 1111270122 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 112872 1 LEE 10/29/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1065000126 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 27 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112873 1 LEE 10/29/2014 LEE RON MAGNETTI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021681720 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 112874 1 LEE 10/29/2014 LEE RICHARD STACK $0.00 $221.05 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $221.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $221.05 Receipt Total: $221.05 Tender Information: Amount Code Description Reference $221.05 K Check $221.05 Total Tendered $0.00 Change $221.05 Receipt Total 112875 1 LEE 10/29/2014 LEE FRED ROGERS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121170113 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 112876 1 LEE 10/29/2014 LEE COASTAL LIVING REALTY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191360202 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 112877 1 LEE 10/29/2014 LEE KENNETH LANDIS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 28 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 112878 1 LEE 10/29/2014 LEE DOUGLASS. GREGG $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 112879 1 LEE 10/29/2014 LEE ILANA BRODT $0.00 $385.99 0 Receipt Tvpe:UBA Account Number: 2151620146 Line Amount: $385.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $385.99 Receipt Total: $385.99 Tender Information: Amount Code Description Reference $385.99 K Check $385.99 Total Tendered $0.00 Change $385.99 Receipt Total 112880 1 LEE 10/29/2014 LEE WILLIAM R BROWNE $0.00 $116.44 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $116.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.44 Receipt Total: $116.44 Tender Information: Amount Code Description Reference $116.44 K Check $116.44 Total Tendered $0.00 Change $116.44 Receipt Total 112881 1 LEE 10/29/2014 LEE PAULA WITTMAN $0.00 $239.40 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $239.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.40 Receipt Total: $239.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 29 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $239.40 K Check $239.40 Total Tendered $0.00 Change $239.40 Receipt Total 112882 1 LEE 10/29/2014 LEE DOLORES HANSSON $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191200139 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 112883 1 LEE 10/29/2014 LEE C.H. OLIVER $0.00 $24.66 0 Receipt Type:UBA Account Number: 1051160118 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 112884 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $225.61 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $225.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.61 Receipt Total: $225.61 Tender Information: Amount Code Description Reference $225.61 K Check $225.61 Total Tendered $0.00 Change $225.61 Receipt Total 112885 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $197.91 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $197.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.91 Receipt Total: $197.91 Tender Information: Amount Code Description Reference $197.91 K Check $197.91 Total Tendered $0.00 Change $197.91 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Received From 112886 1 LEE 10/29/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $348.98 K Check $348.98 Total Tendered $0.00 Change $348.98 Receipt Total 112887 1 LEE 10/29/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $243.23 K Check $243.23 Total Tendered $0.00 Change $243.23 Receipt Total 112888 1 LEE 10/29/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $183.75 K Check $183.75 Total Tendered $0.00 Change $183.75 Receipt Total 112889 1 LEE 10/29/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1039513399 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 112890 1 LEE 10/29/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1036473089 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 30 10/29/2014 3:14 pm Change Receipt Total Stat $0.00 $348.98 0 Line Amount: $348.98 Amount $348.98 Receipt Total: $348.98 $0.00 $243.23 0 Line Amount: $243.23 Amount $243.23 Receipt Total: $243.23 $0.00 $183.75 0 Line Amount: $183.75 Amount $183.75 Receipt Total: $183.75 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $233.16 0 Line Amount: $233.16 Amount $233.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 31 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $233.16 Tender Information: Amount Code Description Reference $233.16 K Check $233.16 Total Tendered $0.00 Change $233.16 Receipt Total 112891 1 LEE 10/29/2014 LEE KIRK BEERTHUIS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070240174 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 112892 1 LEE 10/29/2014 LEE MONICAAYERS $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1100350144 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 112893 1 LEE 10/29/2014 LEE JEANNE DANFORD $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 112894 1 LEE 10/29/2014 LEE GRETA RAYMAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160520112 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $1,594.82 From 03/21/2002 To 10/29/2014 $1,594.82 Page: 32 $0.00 Change $1,594.82 Receipt Total 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 112895 1 LEE 10/29/2014 LEE GILBERTO GONZALEZ $0.00 $27.18 0 Receipt Type:UBA Account Number: 2141860153 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 112896 1 LEE 10/29/2014 LEE BRUCE WAYNE $0.00 $24.66 0 Receipt Type:UBA Account Number: 1101050116 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 112897 1 LEE 10/29/2014 LEE JOHN P WYSOCKI $0.00 $32.22 0 Receipt Type:UBA Account Number: 1111120111 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 112898 1 LEE 10/29/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,594.82 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,594.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,594.82 K Check $1,594.82 Total Tendered $0.00 Change $1,594.82 Receipt Total Reference $1,594.82 Receipt Total: $1,594.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 33 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112899 1 LEE 10/29/2014 LEE SEA MIST CONDO ASSOC $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1014950312 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 112900 1 LEE 10/29/2014 LEE MARVIN&SUSAN FELDMAN $0.00 $95.20 0 Receipt Tvpe:UBA Account Number: 2144002454 Line Amount: $95.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.20 Receipt Total: $95.20 Tender Information: Amount Code Description Reference $95.20 K Check $95.20 Total Tendered $0.00 Change $95.20 Receipt Total 112901 1 LEE 10/29/2014 LEE DR. JOHN J. BRODNER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1100250418 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 112902 1 LEE 10/29/2014 LEE CHRIS HENDERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020620135 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 112903 1 LEE 10/29/2014 LEE RICHARD BOMBARDIER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021030124 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 10/29/2014 Page: 34 10/29/2014 Villaqe of Tequesta 3:14 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 112904 1 LEE 10/29/2014 LEE INTRACOASTAL ANIMAL HOSPITA $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021721024 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 112905 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031561566 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 112906 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031601606 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 112907 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 35 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 112908 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031541545 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 112909 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031581588 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 112910 1 LEE 10/29/2014 LEE TEQUESTA CAY $0.00 $62.24 0 Receipt Type:UBA Account Number: 1031621622 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 112911 1 LEE 10/29/2014 LEE TURTLE CREEK EAST $0.00 $300.95 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $300.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.95 Receipt Total: $300.95 Tender Information: Amount Code Description Reference $300.95 K Check $300.95 Total Tendered $0.00 Change $300.95 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Received From 112912 1 LEE 10/29/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132260115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $238.51 K Check $238.51 Total Tendered $0.00 Change $238.51 Receipt Total 112913 1 LEE 10/29/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132250118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $94.51 K Check $94.51 Total Tendered $0.00 Change $94.51 Receipt Total 112914 1 LEE 10/29/2014 LEE TURTLE CREEK EAST Receipt Tvpe:UBA Account Number: 1132230114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $145.40 K Check $145.40 Total Tendered $0.00 Change $145.40 Receipt Total 112915 1 LEE 10/29/2014 LEE TURTLE CREEK EAST Receipt Type:UBA Account Number: 1132240111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.30 K Check $74.30 Total Tendered $0.00 Change $74.30 Receipt Total 112916 1 LEE 10/29/2014 LEE TURTLE CREEK EAST Receipt Type:UBA Account Number: 1132240210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 36 10/29/2014 3:14 pm Change Receipt Total Stat $0.00 $238.51 0 Line Amount: $238.51 Amount $238.51 Receipt Total: $238.51 $0.00 $94.51 0 Line Amount: $94.51 Amount $94.51 Receipt Total: $94.51 $0.00 $145.40 0 Line Amount: $145.40 Amount $145.40 Receipt Total: $145.40 $0.00 $74.30 0 Line Amount: $74.30 Amount $74.30 Receipt Total: $74.30 $0.00 $329.45 0 Line Amount: $329.45 Amount $329.45 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Received From Page: 37 10/29/2014 3:14 pm Change Receipt Total Stat $329.45 Tender Information: Amount Code Description Reference $329.45 K Check $329.45 Total Tendered $0.00 Change $329.45 Receipt Total 112917 1 LEE 10/29/2014 LEE TURTLE CREEK EAST $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1132050110 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 112918 1 LEE 10/29/2014 LEE TINA MARMESH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130320127 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 112919 1 LEE 10/29/2014 LEE LAURA SPALDING $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1023453000 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 112920 1 LEE 10/29/2014 LEE TIMOTHY PALMER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021781828 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 10/29/2014 Page: 38 10/29/2014 Villaqe of Tequesta 3:14 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 112921 1 LEE 10/29/2014 LEE CATHERINE KANIA $0.00 $30.00 0 Receipt Type:UBA Account Number: 2142080111 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 112922 1 LEE 10/29/2014 LEE TRACY O'DANIELL $0.00 $30.00 0 Receipt Type:UBA Account Number: 2141770141 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 112923 1 LEE 10/29/2014 LEE TRACY WAGNER $0.00 $165.29 0 Receipt Type:UBA Account Number: 1021889630 Line Amount: $165.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.29 Receipt Total: $165.29 Tender Information: Amount Code Description Reference $165.29 K Check $165.29 Total Tendered $0.00 Change $165.29 Receipt Total 112924 1 LEE 10/29/2014 LEE PLAIN SITE LLC $0.00 $64.55 0 Receipt Tvpe:UBA Account Number: 2191904934 Line Amount: $64.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.55 Receipt Total: $64.55 Tender Information: Amount Code Description Reference $64.55 K Check $64.55 Total Tendered $0.00 Change $64.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 39 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112925 1 LEE 10/29/2014 LEE BECKY ROSENDALE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1052350169 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 112926 1 LEE 10/29/2014 LEE FELICIA FRONTERA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172593638 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 112927 1 LEE 10/29/2014 LEE JOAN CANGRO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111130647 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 112928 1 LEE 10/29/2014 LEE JACK C. CASSELL $0.00 $48.62 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $48.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.62 Receipt Total: $48.62 Tender Information: Amount Code Description Reference $48.62 K Check $48.62 Total Tendered $0.00 Change $48.62 Receipt Total 112929 1 LEE 10/29/2014 LEE HOLLY E HARDING $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Received From Page: 40 10/29/2014 3:14 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 112930 1 LEE 10/29/2014 LEE ZINTA L PETTERSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081660121 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 112931 1 LEE 10/29/2014 LEE JOAN SOILLEUX $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1075100146 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 112932 1 LEE 10/29/2014 LEE TONYA TULL $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2200970161 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 112933 1 LEE 10/29/2014 LEE DANIEL MC NEW $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 41 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 112934 1 LEE 10/29/2014 LEE JOHN BRYAN $0.00 $78.33 0 Receipt Type:UBA Account Number: 2172660112 Line Amount: $78.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.33 Receipt Total: $78.33 Tender Information: Amount Code Description Reference $78.33 K Check $78.33 Total Tendered $0.00 Change $78.33 Receipt Total 112935 1 LEE 10/29/2014 LEE ELIZABETH D ROTHERMEL $0.00 $88.34 0 Receipt Type:UBA Account Number: 1011160110 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 112936 1 LEE 10/29/2014 LEE ROBERT SULTON $0.00 $27.18 0 Receipt Type:UBA Account Number: 1111140931 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 112937 1 LEE 10/29/2014 LEE FOREST PADON $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1093740139 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 42 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112938 1 LEE 10/29/2014 LEE LOUIS&NANCY OSTUNI $0.00 $96.01 0 Receipt Tvpe:UBA Account Number: 2160630170 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 112939 1 LEE 10/29/2014 LEE EUGENE TESTA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197940134 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 112940 1 LEE 10/29/2014 LEE RYAN GUTHRIE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191897255 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 112941 1 LEE 10/29/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 112942 1 LEE 10/29/2014 LEE DWIGHT HOLLINGSWORTH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190510239 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 10/29/2014 Page: 43 10/29/2014 Villaqe of Tequesta 3:14 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 112943 1 LEE 10/29/2014 LEE CASSIE AITKEN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1011320141 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 112944 1 LEE 10/29/2014 LEE ROBERT CUTLER $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1051000158 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 112945 1 LEE 10/29/2014 LEE GARY TOBIS- MD. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100250326 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 112946 1 LEE 10/29/2014 LEE WILLIAM RAFTERY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 44 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 112947 1 LEE 10/29/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111170497 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 112948 1 LEE 10/29/2014 LEE JAMES HAYES $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111640632 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 112949 1 LEE 10/29/2014 LEE ARTHUR DAY $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111690169 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 112950 1 LEE 10/29/2014 LEE PHYLLIS PASCALE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121660657 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 45 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112951 1 LEE 10/29/2014 LEE JOHN KOVARIK $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 112952 1 LEE 10/29/2014 LEE MIKE WEILER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020880135 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 112953 1 LEE 10/29/2014 LEE TRACI CHIVERS $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 112954 1 LEE 10/29/2014 LEE PHILIP COLAIZZO $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 112955 1 LEE 10/29/2014 LEE RON VINCENTS INTERIOR $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Received From Page: 46 10/29/2014 3:14 pm Change Receipt Total Stat $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 112956 1 LEE 10/29/2014 LEE DAVE HANSEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121260545 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 112957 1 LEE 10/29/2014 LEE MICHAEL BRACCI $0.00 $93.78 0 Receipt Tvpe:UBA Account Number: 1061410157 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 112958 1 LEE 10/29/2014 LEE TYSON FRANCO $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2144003546 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 112959 1 LEE 10/29/2014 LEE PATRICIA CHAPMAN $0.00 $81.20 0 Receipt Tvpe:UBA Account Number: 1111140182 Line Amount: $81.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.20 Receipt Total: $81.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/29/2014 Page: 47 10/29/2014 Villaqe of Tequesta 3:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.20 W water visa-retail $81.20 Total Tendered $0.00 Change $81.20 Receipt Total 112960 1 LEE 10/29/2014 LEE NEW PERSON $0.00 $17.11 0 Receipt Type:UBA Account Number: 2141580319 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 W water visa-retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 112961 1 LEE 10/29/2014 LEE LAUREN DE VAAL $0.00 $70.32 0 Receipt Type:UBA Account Number: 1110290153 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 W water visa-retail $70.32 Total Tendered $0.00 Change $70.32 Receipt Total 112962 1 LEE 10/29/2014 LEE PAUL GALASSO $0.00 $131.22 0 Receipt Type:UBA Account Number: 1052070161 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 W water visa-retail $131.22 Total Tendered $0.00 Change $131.22 Receipt Total Grand Total (excl. voids): $61,138.92