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10/30/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 1 10/30/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18969 1SONA 10/30/2014 SONAL Receipt Tvpe:MISC GL Note GL Number CLARION TITLE CO Description: 371 CYPRESS DR B# 2010 013 Bank Code CLARION TITLE 001-180-354.102 BOA Tender Information: Amount Code Description Reference $1,648.76 K Check $1,648.76 Total Tendered $0.00 Change $1,648.76 Receipt Total 18970 1SONA 10/30/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $461.83 K Check $461.83 Total Tendered $0.00 Change $461.83 Receipt Total 18971 1SONA 10/30/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $126.43 K Check $126.43 Total Tendered $0.00 Change $126.43 Receipt Total 18972 1SONA 10/30/2014 SONAL Receipt Type:LBTX GL Note GL Number $0.00 $1,648.76 0 Line Amount: $1,648.76 Amount $1,648.76 Receipt Total: $1,648.76 $0.00 $461.83 0 Line Amount: $461.83 Amount $461.83 Receipt Total: $461.83 $0.00 $126.43 0 Line Amount: $126.43 Amount $126.43 Receipt Total: $126.43 COLEEN NELSON, ATORNEY AT LAW $0.00 $154.00 0 LOCAL BUSINESS TAX Line Amount: $154.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $154.00 K Check $154.00 Total Tendered $0.00 Change $154.00 Receipt Total 18973 1SONA 10/30/2014 SONAL Receipt Type:BLDPM GL Note GL Number $154.00 Receipt Total: $154.00 Reference NORTH COUNTY COOLING INC $0.00 $152.33 0 PERMIT FEES Line Amount: $147.89 Bank Code Amount Bldq Permit 001-180-322.000 BOA $147.89 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Received From Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 2 10/30/2014 3:55 pm Change Receipt Total Stat Line Amount: $2.22 Amount DCA Bldq Permit 001-000-208.202 BOA $2.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA BOA Tender Information: Amount Code Description Reference $152.33 K Check $152.33 Total Tendered $0.00 Change $152.33 Receipt Total 18974 1SONA 10/30/2014 SONAL 254 GOLFVIEW DR LAMBERT D JOHNSON Receipt Tvpe:BLDPM PERMIT FEES GL Note GL Number Bank Code $2.22 Receipt Total: $152.33 $0.00 $200.25 0 Line Amount: $96.25 Amount Bldq Permit 001-180-322.000 BOA $96.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 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 $100.00 Receipt Total: $200.25 Tender Information: Amount Code Description Reference $200.25 K Check $200.25 Total Tendered $0.00 Change $200.25 Receipt Total 18975 1SONA 10/30/2014 SONAL BUTCH R SMITH 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 $529.85 K Check $529.85 Total Tendered $0.00 Change $529.85 Receipt Total 18976 1SONA 10/30/2014 SONAL BRAD MAYO Receipt Type:LBTX BUSINESS LICENSE FEE GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA $0.00 $529.85 0 Line Amount: $529.85 Amount $529.85 Receipt Total: $529.85 $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 3 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.00 Tender Information: Amount Code Description Reference $100.00 K Check $10.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 18977 1SONA 10/30/2014 SONAL MICHAEL C MORRILL $0.00 $78.97 0 Receipt Type:HINS Month and Year: OCT 2014 Line Amount: $78.97 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $78.97 Receipt Total: $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Change $78.97 Receipt Total 18978 1SONA 10/30/2014 SONAL 155 GULFSTREAM DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $179.74 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $174.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $174.50 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.62 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.62 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.62 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.62 Receipt Total: $179.74 Tender Information: Amount Code Description Reference $179.74 K Check $179.74 Total Tendered $0.00 Change $179.74 Receipt Total 18979 1SONA 10/30/2014 SONAL 101 US 1 N HAPPER'S AIR INC $0.00 $660.06 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $602.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $602.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.03 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.03 Receipt Tvpe:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 4 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $660.06 Tender Information: Amount Code Description Reference $660.06 K Check $660.06 Total Tendered $0.00 Change $660.06 Receipt Total 112963 1 LEE 10/30/2014 LEE MARK SERRAES $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1100770127 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 112964 1 LEE 10/30/2014 LEE TIM SPERLING $0.00 $22.58 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $22.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.58 Receipt Total: $22.58 Tender Information: Amount Code Description Reference $22.58 K Check $22.58 Total Tendered $0.00 Change $22.58 Receipt Total 112965 1 LEE 10/30/2014 LEE JAMES JORDEN $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1087000166 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 112966 1 LEE 10/30/2014 LEE MICHAEL HANSETER $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2160290114 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 5 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 112967 1 LEE 10/30/2014 LEE STEVEN MATHESON $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200860178 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 112968 1 LEE 10/30/2014 LEE K.N. JENNINGS $0.00 $24.68 0 Receipt Type:UBA Account Number: 1093650120 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 112969 1 LEE 10/30/2014 LEE MARY N. COTTRELL $0.00 $17.98 0 Receipt Type:UBA Account Number: 1054000126 Line Amount: $17.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.98 Receipt Total: $17.98 Tender Information: Amount Code Description Reference $17.98 K Check $17.98 Total Tendered $0.00 Change $17.98 Receipt Total 112970 1 LEE 10/30/2014 LEE ROBERT RITCHIE $0.00 $145.72 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $145.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.72 Receipt Total: $145.72 Tender Information: Amount Code Description Reference $145.72 K Check $145.72 Total Tendered $0.00 Change $145.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 6 10/30/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112971 1 LEE 10/30/2014 LEE CATHY MASSARO Receipt Tvpe:UBA Account Number: 1101250121 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 112972 1 LEE 10/30/2014 LEE PHILIP SEIBOLD Receipt Tvpe:UBA Account Number: 2171084143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $563.97 K Check $563.97 Total Tendered $0.00 Change $563.97 Receipt Total 112973 1 LEE 10/30/2014 LEE GLENN SCAMBLER Receipt Tvpe:UBA Account Number: 1130650194 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 112974 1 LEE 10/30/2014 LEE IVONA POKORNY Receipt Type:UBA Account Number: 1020920152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 112975 1 LEE 10/30/2014 LEE MILES POWELL Receipt Type:UBA Account Number: 2172550529 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $563.97 0 Line Amount: $563.97 Amount $563.97 Receipt Total: $563.97 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 7 10/30/2014 3:55 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 112976 1 LEE 10/30/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $78.43 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $78.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.43 Receipt Total: $78.43 Tender Information: Amount Code Description Reference $78.43 K Check $78.43 Total Tendered $0.00 Change $78.43 Receipt Total 112977 1 LEE 10/30/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $311.21 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $311.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.21 Receipt Total: $311.21 Tender Information: Amount Code Description Reference $311.21 K Check $311.21 Total Tendered $0.00 Change $311.21 Receipt Total 112978 1 LEE 10/30/2014 LEE ROGER&JANICE THOMAS $0.00 $36.96 0 Receipt Type:UBA Account Number: 1079294891 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 112979 1 LEE 10/30/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $14.00 0 Receipt Type:UBA Account Number: 1010840116 Line Amount: $14.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.00 Receipt Total: $14.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/30/2014 Tender Information: Page: 8 Code Description $63.79 K Check $63.79 Total Tendered 10/30/2014 Villaqe of Tequesta $63.79 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.00 K Check $14.00 Total Tendered $0.00 Change $14.00 Receipt Total 112980 1 LEE 10/30/2014 LEE CHRISTIAN THOMAS $0.00 $29.56 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 112981 1 LEE 10/30/2014 LEE DIANA BRADLEY $0.00 $29.70 0 Receipt Type:UBA Account Number: 2140120136 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 112982 1 LEE 10/30/2014 LEE ROBERT &JASON NEWSTED $0.00 $61.87 0 Receipt Type:UBA Account Number: 1010650132 Line Amount: $61.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.87 Receipt Total: $61.87 Tender Information: Amount Code Description Reference $61.87 K Check $61.87 Total Tendered $0.00 Change $61.87 Receipt Total 112983 1 LEE 10/30/2014 LEE JOHN R. CAMPBELL $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $63.79 K Check $63.79 Total Tendered $0.00 Change $63.79 Receipt Total Reference $63.79 Receipt Total: $63.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 9 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112984 1 LEE 10/30/2014 LEE ANTHONY CARPENTIERE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197900116 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 112985 1 LEE 10/30/2014 LEE ROBERT GIBSON $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1075050125 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 112986 1 LEE 10/30/2014 LEE LINDA ZAGAROW $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172593014 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 112987 1 LEE 10/30/2014 LEE J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 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 112988 1 LEE 10/30/2014 LEE JUDITH A. WILSON $0.00 $36.39 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $36.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 10 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.39 Tender Information: Amount Code Description Reference $36.39 K Check $36.39 Total Tendered $0.00 Change $36.39 Receipt Total 112989 1 LEE 10/30/2014 LEE OCEAN SOUND $0.00 $1,752.24 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,752.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,752.24 Receipt Total: $1,752.24 Tender Information: Amount Code Description Reference $1,752.24 K Check $1,752.24 Total Tendered $0.00 Change $1,752.24 Receipt Total 112990 1 LEE 10/30/2014 LEE OCEAN SOUND $0.00 $171.84 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $171.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.84 Receipt Total: $171.84 Tender Information: Amount Code Description Reference $171.84 K Check $171.84 Total Tendered $0.00 Change $171.84 Receipt Total 112991 1 LEE 10/30/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 112992 1 LEE 10/30/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $839.91 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $839.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $839.91 Receipt Total: $839.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 11 10/30/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112993 1 LEE 10/30/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $233.78 0 Receipt Type:UBA Account Number: 1013700217 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 112994 1 LEE 10/30/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $348.06 0 Receipt Type:UBA Account Number: 1013700118 Line Amount: $348.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.06 Receipt Total: $348.06 Tender Information: Amount Code Description Reference $348.06 K Check $348.06 Total Tendered $0.00 Change $348.06 Receipt Total 112995 1 LEE 10/30/2014 LEE GAYLORD HENDRICKS $0.00 $107.95 0 Receipt Type:UBA Account Number: 2150620114 Line Amount: $107.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.95 Receipt Total: $107.95 Tender Information: Amount Code Description Reference $107.95 K Check $107.95 Total Tendered $0.00 Change $107.95 Receipt Total 112996 1 LEE 10/30/2014 LEE MYLES E. ROWLEY OWN $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $839.91 K Check $839.91 Total Tendered $0.00 Change $839.91 Receipt Total 112993 1 LEE 10/30/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $233.78 0 Receipt Type:UBA Account Number: 1013700217 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 112994 1 LEE 10/30/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $348.06 0 Receipt Type:UBA Account Number: 1013700118 Line Amount: $348.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.06 Receipt Total: $348.06 Tender Information: Amount Code Description Reference $348.06 K Check $348.06 Total Tendered $0.00 Change $348.06 Receipt Total 112995 1 LEE 10/30/2014 LEE GAYLORD HENDRICKS $0.00 $107.95 0 Receipt Type:UBA Account Number: 2150620114 Line Amount: $107.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.95 Receipt Total: $107.95 Tender Information: Amount Code Description Reference $107.95 K Check $107.95 Total Tendered $0.00 Change $107.95 Receipt Total 112996 1 LEE 10/30/2014 LEE MYLES E. ROWLEY OWN $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total Reference $171.51 Receipt Total: $171.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 12 10/30/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 112997 1 LEE 10/30/2014 LEE LISA POTTER Receipt Tvpe:UBA Account Number: 1090850129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.97 K Check $72.97 Total Tendered $0.00 Change $72.97 Receipt Total 112998 1 LEE 10/30/2014 LEE ROBERT A. COWELL Receipt Tvpe:UBA Account Number: 2143050161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 112999 1 LEE 10/30/2014 LEE ROSE L. PARAIZO Receipt Tvpe:UBA Account Number: 1130110122 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 113000 1 LEE 10/30/2014 LEE PAMELA SMITH Receipt Type:UBA Account Number: 2197320126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.27 K Check $39.27 Total Tendered $0.00 Change $39.27 Receipt Total 113001 1 LEE 10/30/2014 LEE MARIA IRELAND Receipt Type:UBA Account Number: 2161050151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.97 0 Line Amount: $72.97 Amount $72.97 Receipt Total: $72.97 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $39.27 0 Line Amount: $39.27 Amount $39.27 Receipt Total: $39.27 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 13 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 113002 1 LEE 10/30/2014 LEE MICHAEL J GILDEMEYER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2190110158 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 113003 1 LEE 10/30/2014 LEE JIM LUNNY $0.00 $35.92 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $35.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.92 Receipt Total: $35.92 Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Change $35.92 Receipt Total 113004 1 LEE 10/30/2014 LEE SABRINA MEYERS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130550153 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 113005 1 LEE 10/30/2014 LEE PAR-FECT INC $0.00 $36.34 0 Receipt Tvpe:UBA Account Number: 1039280159 Line Amount: $36.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.34 Receipt Total: $36.34 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 10/30/2014 Tender Information: Page: 14 Code Description $19.63 K Check $19.63 Total Tendered 10/30/2014 Villaqe of Tequesta $19.63 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.34 K Check $36.34 Total Tendered $0.00 Change $36.34 Receipt Total 113006 1 LEE 10/30/2014 LEE JUDITH L. BOUDREAU $0.00 $15.70 0 Receipt Type:UBA Account Number: 1012010126 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 113007 1 LEE 10/30/2014 LEE JOE&DAWN MONASTERO JR $0.00 $19.63 0 Receipt Type:UBA Account Number: 2200850127 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 113008 1 LEE 10/30/2014 LEE NEIL VALENTINE $0.00 $19.63 0 Receipt Type:UBA Account Number: 2172529451 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 113009 1 LEE 10/30/2014 LEE ROBERT&MARY HIGGINS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1034080128 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 10/30/2014 Page: 15 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113010 1 LEE 10/30/2014 LEE EDWARD AYLWARD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110920110 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 113011 1 LEE 10/30/2014 LEE VERNER KRAGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1079594540 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 113012 1 LEE 10/30/2014 LEE RICK GOMES $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1085400123 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 113013 1 LEE 10/30/2014 LEE MARGARET W. CLINTON $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total 113014 1 LEE 10/30/2014 LEE PATRICIA SKELTON $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2198520117 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 16 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 113015 1 LEE 10/30/2014 LEE KARL HOFFMAN $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1052770112 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 113016 1 LEE 10/30/2014 LEE GEORGE STRADLEY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1033120122 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 113017 1 LEE 10/30/2014 LEE CHARLES LAMN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1082220113 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 113018 1 LEE 10/30/2014 LEE JUNE REDINGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 17 10/30/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113019 1 LEE 10/30/2014 LEE MICHAEL GALLOWAY $0.00 $31.20 0 Receipt Type:UBA Account Number: 1050880132 Line Amount: $31.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.20 Receipt Total: $31.20 Tender Information: Amount Code Description Reference $31.20 K Check $31.20 Total Tendered $0.00 Change $31.20 Receipt Total 113020 1 LEE 10/30/2014 LEE ACIES CONSTRUCTION GROUP $0.00 $141.18 0 Receipt Type:UBA Account Number: 1021021051 Line Amount: $141.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.18 Receipt Total: $141.18 Tender Information: Amount Code Description Reference $141.18 K Check $141.18 Total Tendered $0.00 Change $141.18 Receipt Total 113021 1 LEE 10/30/2014 LEE BEVERLY GARDNER $0.00 $19.63 0 Receipt Type:UBA Account Number: 1032410126 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 113022 1 LEE 10/30/2014 LEE THOMAS TARDONIA $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 113019 1 LEE 10/30/2014 LEE MICHAEL GALLOWAY $0.00 $31.20 0 Receipt Type:UBA Account Number: 1050880132 Line Amount: $31.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.20 Receipt Total: $31.20 Tender Information: Amount Code Description Reference $31.20 K Check $31.20 Total Tendered $0.00 Change $31.20 Receipt Total 113020 1 LEE 10/30/2014 LEE ACIES CONSTRUCTION GROUP $0.00 $141.18 0 Receipt Type:UBA Account Number: 1021021051 Line Amount: $141.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.18 Receipt Total: $141.18 Tender Information: Amount Code Description Reference $141.18 K Check $141.18 Total Tendered $0.00 Change $141.18 Receipt Total 113021 1 LEE 10/30/2014 LEE BEVERLY GARDNER $0.00 $19.63 0 Receipt Type:UBA Account Number: 1032410126 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 113022 1 LEE 10/30/2014 LEE THOMAS TARDONIA $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total Reference $177.26 Receipt Total: $177.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Villaqe of Tequesta Page: 18 10/30/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113023 1 LEE 10/30/2014 LEE RYAN EISENMAN Receipt Tvpe:UBA Account Number: 1100490127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113024 1 LEE 10/30/2014 LEE HENRY MUCHTIN Receipt Tvpe:UBA Account Number: 2151410112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 113025 1 LEE 10/30/2014 LEE J.TODD MURRAY Receipt Tvpe:UBA Account Number: 2171093332 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.40 K Check $63.40 Total Tendered $0.00 Change $63.40 Receipt Total 113026 1 LEE 10/30/2014 LEE MARVIN J YATES Receipt Type:UBA Account Number: 2150330121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 113027 1 LEE 10/30/2014 LEE ANTONY LIVINGSTON Receipt Type:UBA Account Number: 1095550530 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $78.59 0 Line Amount: $78.59 Amount $78.59 Receipt Total: $78.59 $0.00 $63.40 0 Line Amount: $63.40 Amount $63.40 Receipt Total: $63.40 $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 Receipt Total: $59.14 $0.00 $37.26 0 Line Amount: $37.26 Amount $37.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 19 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.26 Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 113028 1 LEE 10/30/2014 LEE ELBERT BROWN $0.00 $78.43 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $78.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.43 Receipt Total: $78.43 Tender Information: Amount Code Description Reference $78.43 K Check $78.43 Total Tendered $0.00 Change $78.43 Receipt Total 113029 1 LEE 10/30/2014 LEE JAMES CAMPBELL II $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2191907061 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 113030 1 LEE 10/30/2014 LEE NEXTGEN PROPERTY SOLUTION $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190560135 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 113031 1 LEE 10/30/2014 LEE THOMAS RATERRY S. CLEMENTS $0.00 $73.16 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $73.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.16 Receipt Total: $73.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 20 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.16 K Check $73.16 Total Tendered $0.00 Change $73.16 Receipt Total 113032 1 LEE 10/30/2014 LEE CHARLES WALSH $0.00 $22.15 0 Receipt Type:UBA Account Number: 1061030135 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 113033 1 LEE 10/30/2014 LEE ALEX REBEL $0.00 $36.96 0 Receipt Type:UBA Account Number: 2198260149 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 113034 1 LEE 10/30/2014 LEE JOHN FUNKEY $0.00 $24.66 0 Receipt Type:UBA Account Number: 1086850127 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 113035 1 LEE 10/30/2014 LEE ROBERT DUERSTEN $0.00 $41.30 0 Receipt Tvpe:UBA Account Number: 1111110854 Line Amount: $41.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.30 Receipt Total: $41.30 Tender Information: Amount Code Description Reference $41.30 K Check $41.30 Total Tendered $0.00 Change $41.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 21 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113036 1 LEE 10/30/2014 LEE CHRIS & MORGAN DILLAVOU $0.00 $183.49 0 Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 113037 1 LEE 10/30/2014 LEE PATRICIA HACKETT $0.00 $86.28 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $86.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.28 Receipt Total: $86.28 Tender Information: Amount Code Description Reference $86.28 K Check $86.28 Total Tendered $0.00 Change $86.28 Receipt Total 113038 1 LEE 10/30/2014 LEE ROBERT MONTANILE $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1100890130 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 113039 1 LEE 10/30/2014 LEE D&L POWELL $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 113040 1 LEE 10/30/2014 LEE MICHAEL MC GLONE $0.00 $48.29 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $48.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 22 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.29 Tender Information: Amount Code Description Reference $48.29 K Check $48.29 Total Tendered $0.00 Change $48.29 Receipt Total 113041 1 LEE 10/30/2014 LEE RICHARD ROBIDOUX $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160500258 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 113042 1 LEE 10/30/2014 LEE JOAN MELLUSI $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 113043 1 LEE 10/30/2014 LEE WALTER SPARBECK $0.00 $46.34 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $46.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.34 Receipt Total: $46.34 Tender Information: Amount Code Description Reference $46.34 K Check $46.34 Total Tendered $0.00 Change $46.34 Receipt Total 113044 1 LEE 10/30/2014 LEE RANDALL EDRINGTON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161390232 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 10/30/2014 Tender Information: Page: 23 Code Description $93.99 K Check $93.99 Total Tendered 10/30/2014 Villaqe of Tequesta $93.99 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 113045 1 LEE 10/30/2014 LEE EARL STEWART $0.00 $41.11 0 Receipt Type:UBA Account Number: 1010310144 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Change $41.11 Receipt Total 113046 1 LEE 10/30/2014 LEE ROCIO &DANIEL CARUSO $0.00 $31.18 0 Receipt Type:UBA Account Number: 2150320147 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 113047 1 LEE 10/30/2014 LEE ANN HUNTER $0.00 $47.44 0 Receipt Type:UBA Account Number: 2175000122 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 113048 1 LEE 10/30/2014 LEE TULLIO DE FILIPPIS $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total Reference $93.99 Receipt Total: $93.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 24 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113049 1 LEE 10/30/2014 LEE STUART R MANOFF $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172580783 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 113050 1 LEE 10/30/2014 LEE THOMAS MALLOY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1096550120 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 113051 1 LEE 10/30/2014 LEE SHAW PROPERTIES INC $0.00 $156.29 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $156.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.29 Receipt Total: $156.29 Tender Information: Amount Code Description Reference $156.29 K Check $156.29 Total Tendered $0.00 Change $156.29 Receipt Total 113052 1 LEE 10/30/2014 LEE SHAWN SMITH $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140890208 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 W water visa -retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 113053 1 LEE 10/30/2014 LEE DOUGLAS PILLA $0.00 $53.84 0 Receipt Tvpe:UBA Account Number: 1111670179 Line Amount: $53.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 10/30/2014 Page: 25 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.84 Tender Information: Amount Code Description Reference $53.84 W water visa -retail $53.84 Total Tendered $0.00 Change $53.84 Receipt Total 113054 1 LEE 10/30/2014 LEE SUSAN CLEMENT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111670640 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 113055 1 LEE 10/30/2014 LEE KAY-LYNETTE ROCA $0.00 $305.48 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $305.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.48 Receipt Total: $305.48 Tender Information: Amount Code Description Reference $305.48 W water visa -retail $305.48 Total Tendered $0.00 Change $305.48 Receipt Total 113056 1 LEE 10/30/2014 LEE CHARLENE&ROBERT GROVER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110320195 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 113057 1 LEE 10/30/2014 LEE HOG SNAPPERS& SUSHI SHACK $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $2,068.04 From 03/21/2002 To 10/30/2014 $2,068.04 Page: 26 $0.00 Change $2,068.04 Receipt Total 10/30/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.37 C Cash $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 113058 1 LEE 10/30/2014 LEE ARTHUR RIVALDO $0.00 $1,116.07 0 Receipt Type:UBA Account Number: 2173025250 Line Amount: $1,116.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,116.07 Receipt Total: $1,116.07 Tender Information: Amount Code Description Reference $1,116.07 C Cash $1,116.07 Total Tendered $0.00 Change $1,116.07 Receipt Total 113059 1 LEE 10/30/2014 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $82.52 0 Receipt Type:UBA Account Number: 1021200175 Line Amount: $82.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.52 Receipt Total: $82.52 Tender Information: Amount Code Description Reference $82.52 C Cash $82.52 Total Tendered $0.00 Change $82.52 Receipt Total 113060 1 LEE 10/30/2014 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $2,068.04 0 Receipt Type:UBA Account Number: 1021200175 Line Amount: $2,068.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2,068.04 C Cash $2,068.04 Total Tendered $0.00 Change $2,068.04 Receipt Total Reference $2,068.04 Receipt Total: $2,068.04 Grand Total (excl. voids): $16,555.46