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11/3/2014 (2)DETAIL W/GL DIST RECEIPT REPORT SPRINT 001-000-223.001 BOA From 03/21/2002 To 11/03/2014 Tender Information: Page: 1 Code Description $1,886.29 K Check $1,886.29 11/3/2014 Villaqe of Tequesta Change $1,886.29 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19007 1SONA 11/03/2014 SONAL SUPER START NUTRITION LLC $0.00 $115.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $115.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 C Cash $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 19008 1SONA 11/03/2014 SONAL DEP # 2140870253 LISA KAY KYSIA $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 406 N CYPRESS DR # 4 Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 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 Total: $120.07 Tender Information: Amount Code Description Reference $120.07 C Cash $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19009 1SONA 11/03/2014 SONAL SPRINT $0.00 $1,886.29 0 Receipt Tvpe:MISC Description: LEASE ADJ 3% SEP 28,13 TO SEP Line Amount: $1,886.29 GL Note GL Number Bank Code Amount SPRINT 001-000-223.001 BOA Tender Information: Amount Code Description $1,886.29 K Check $1,886.29 Total Tendered $0.00 Change $1,886.29 Receipt Total 19010 1SONA 11/03/2014 SONAL Receipt Type:ARINS GL Note GL Number $1,886.29 Receipt Total: $1,886.29 Reference TEQ TRACE CONDO ASSOC $0.00 $60.78 0 AR INSPECTION REVENUE Line Amount: $60.78 Bank Code Amount AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total Reference $60.78 Receipt Total: $60.78 19011 1SONA 11/03/2014 SONAL FIRE DEPT $0.00 $777.38 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 2 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $777.38 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $777.38 Receipt Total: $777.38 Tender Information: Amount Code Description Reference $777.38 K Check $777.38 Total Tendered $0.00 Change $777.38 Receipt Total 19012 1SONA 11/03/2014 SONAL WEST MARINE PRODUCTS INC $0.00 $780.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $780.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $780.00 Receipt Total: $780.00 Tender Information: Amount Code Description Reference $780.00 K Check $780.00 Total Tendered $0.00 Change $780.00 Receipt Total 19013 1SONA 11/03/2014 SONAL PBC TAX COLLECTOR $0.00 $1,816.34 0 Receipt Tvpe:AR403 Description: 2014 EXCESS FEE Line Amount: $1,816.34 GL Note GL Number Bank Code Amount 403-000-115.000 BOA $1,816.34 Receipt Total: $1,816.34 Tender Information: Amount Code Description Reference $1,816.34 K Check $1,816.34 Total Tendered $0.00 Change $1,816.34 Receipt Total 19014 1SONA 11/03/2014 SONAL PBC TAX COLLECTOR $0.00 $2,648.65 0 Receipt Tvpe:AR402 Description: 2014 AXCESS FEE Line Amount: $2,648.65 GL Note GL Number Bank Code Amount 402-000-115.000 $2,648.65 Receipt Total: $2,648.65 Tender Information: Amount Code Description Reference $2,648.65 K Check $2,648.65 Total Tendered $0.00 Change $2,648.65 Receipt Total 19015 1SONA 11/03/2014 SONAL DEP # 1071750241 KATHLEEN & GREG GARVEY $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 18978 POINT DR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 3 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19016 1SONA 11/03/2014 SONAL WATER SEARCH DAVERSA & MARTYN P A $0.00 $25.00 0 ANN VANDERSTEEL & JOHN KRUEGER 3 EASTWIND CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19017 1SONA 11/03/2014 SONAL GARY GREENWOOD $0.00 $110.00 0 Receipt Tvpe:HBTX BUSINESS LICENSE FEE Line Amount: $110.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001-000-321.001 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 19018 1SONA 11/03/2014 SONAL DEP # 1086060606 RJM CUSTOM HOMES $0.00 $8,471.36 0 Receipt Tvpe:DEP ADDRESS: 60 PINETREE PLACE Line Amount: $109.20 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $109.20 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:CONN Description: METER INSTALLATION Line Amount: $805.14 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $805.14 Receipt Tvpe:CAP Description: CAPITAL CONNECTION FEE Line Amount: $7,521.72 GL Note GL Number Bank Code Amount 401-000-369.111 BOA $7,521.72 Receipt Total: $8,471.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 4 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19019 1SONA 11/03/2014 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 Tender Information: Amount Code Description Reference $8,471.36 K Check $8,471.36 Total Tendered $0.00 Change $8,471.36 Receipt Total FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $32.42 G General -visa $32.42 Total Tendered $0.00 Change $32.42 Receipt Total 113211 1 LEE 11/03/2014 LEE DAVID H. CHASE Receipt Type:UBA Account Number: 1032880131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 113212 1 LEE 11/03/2014 LEE LUPITA MC ELROY Receipt Type:UBA Account Number: 1130700156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 113213 1 LEE 11/03/2014 LEE DEBRA PESCITELLI Receipt Tvpe:UBA Account Number: 1111160423 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 $0.00 $32.42 0 Line Amount: $32.42 Amount $32.42 Receipt Total: $32.42 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 5 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113214 1 LEE 11/03/2014 LEE DAVID JONES $0.00 $36.50 0 Receipt Tvpe:UBA Account Number: 1051571032 Line Amount: $36.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.50 Receipt Total: $36.50 Tender Information: Amount Code Description Reference $36.50 K Check $36.50 Total Tendered $0.00 Change $36.50 Receipt Total 113215 1 LEE 11/03/2014 LEE JAMES FARRAGUT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1121650144 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 113216 1 LEE 11/03/2014 LEE JONATHAN PEYTON AND $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050340149 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 113217 1 LEE 11/03/2014 LEE GEORGE RENALDI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1031360525 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 113218 1 LEE 11/03/2014 LEE JOAN BRENGEL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1031150117 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 11/03/2014 Page: 6 11/3/2014 Villaqe of Tequesta 4:11 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 113219 1 LEE 11/03/2014 LEE WILLIAM&MARY WEITHAS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033660135 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 113220 1 LEE 11/03/2014 LEE ROGERS & HANES $0.00 $93.93 0 Receipt Tvpe:UBA Account Number: 1132020044 Line Amount: $93.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.93 Receipt Total: $93.93 Tender Information: Amount Code Description Reference $93.93 K Check $93.93 Total Tendered $0.00 Change $93.93 Receipt Total 113221 1 LEE 11/03/2014 LEE SIMONE MANNING $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191143113 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 113222 1 LEE 11/03/2014 LEE CLYDE R. GIBB $0.00 $157.84 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $157.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.84 Receipt Total: $157.84 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/03/2014 Tender Information: Page: 7 Code Description $34.07 K Check $34.07 Total Tendered 11/3/2014 Villaqe of Tequesta $34.07 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.84 K Check $157.84 Total Tendered $0.00 Change $157.84 Receipt Total 113223 1 LEE 11/03/2014 LEE MARIE PECKHAM $0.00 $34.07 0 Receipt Type:UBA Account Number: 2174600116 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 113224 1 LEE 11/03/2014 LEE CHAD BRCKA $0.00 $25.41 0 Receipt Type:UBA Account Number: 2190760245 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 113225 1 LEE 11/03/2014 LEE WALTER HARRISON III $0.00 $108.45 0 Receipt Type:UBA Account Number: 1061460196 Line Amount: $108.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.45 Receipt Total: $108.45 Tender Information: Amount Code Description Reference $108.45 K Check $108.45 Total Tendered $0.00 Change $108.45 Receipt Total 113226 1 LEE 11/03/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total Reference $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 8 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113227 1 LEE 11/03/2014 LEE JACK SCHOFIELD $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1021520610 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 113228 1 LEE 11/03/2014 LEE HEATHER FOLMAR $0.00 $0.63 0 Receipt Tvpe:UBA Account Number: 2196740123 Line Amount: $0.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.63 Receipt Total: $0.63 Tender Information: Amount Code Description Reference $0.63 K Check $0.63 Total Tendered $0.00 Change $0.63 Receipt Total 113229 1 LEE 11/03/2014 LEE PETER HOLCOMB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1093900112 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 113230 1 LEE 11/03/2014 LEE ANTHONY ORRICO $0.00 $241.92 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $241.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.92 Receipt Total: $241.92 Tender Information: Amount Code Description Reference $241.92 K Check $241.92 Total Tendered $0.00 Change $241.92 Receipt Total 113231 1 LEE 11/03/2014 LEE JUPITER-TEQUESTA AIR $0.00 $56.01 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 9 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.01 Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 113232 1 LEE 11/03/2014 LEE JUPITER-TEQUESTA AIR $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 113233 1 LEE 11/03/2014 LEE MARSHA MC GINN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111111481 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 113234 1 LEE 11/03/2014 LEE KARIN TORINO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130200147 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 113235 1 LEE 11/03/2014 LEE NINO TOZZI $0.00 $45.02 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $45.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.02 Receipt Total: $45.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 10 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.02 K Check $45.02 Total Tendered $0.00 Change $45.02 Receipt Total 113236 1 LEE 11/03/2014 LEE NICK PALLADINO $0.00 $29.98 0 Receipt Type:UBA Account Number: 1085850177 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 113237 1 LEE 11/03/2014 LEE PETER PIMENTEL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1039100136 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 113238 1 LEE 11/03/2014 LEE PETER PIMENTEL $0.00 $89.73 0 Receipt Type:UBA Account Number: 1052950123 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 113239 1 LEE 11/03/2014 LEE KEITH CAMPBELL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 11 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113240 1 LEE 11/03/2014 LEE EDWIN NELSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2181941310 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 113241 1 LEE 11/03/2014 LEE NELSON E J - FLP $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111520117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 113242 1 LEE 11/03/2014 LEE JAMES SONGER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1034450038 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 113243 1 LEE 11/03/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030010117 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 113244 1 LEE 11/03/2014 LEE JUPITER HILLS H.O.A. $0.00 $1,862.03 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $1,862.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,862.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 12 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,862.03 Tender Information: Amount Code Description Reference $1,862.03 K Check $1,862.03 Total Tendered $0.00 Change $1,862.03 Receipt Total 113245 1 LEE 11/03/2014 LEE JUPITER HILLS VILLAGE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 113246 1 LEE 11/03/2014 LEE JUPITER HILLS VILLAGE $0.00 $411.42 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $411.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $411.42 Receipt Total: $411.42 Tender Information: Amount Code Description Reference $411.42 K Check $411.42 Total Tendered $0.00 Change $411.42 Receipt Total 113247 1 LEE 11/03/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 113248 1 LEE 11/03/2014 LEE JUPITER HILLS H.O.A. $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1035140139 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 11/03/2014 Page: 13 11/3/2014 Villaqe of Tequesta 4:11 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 113249 1 LEE 11/03/2014 LEE PAUL HERCHEN $0.00 $78.59 0 Receipt Type:UBA Account Number: 1094050129 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 113250 1 LEE 11/03/2014 LEE ROBERT CHINICK $0.00 $22.52 0 Receipt Type:UBA Account Number: 1033140116 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 113251 1 LEE 11/03/2014 LEE ON SHORE CONSTRUCTION & $0.00 $49.79 0 Receipt Type:UBA Account Number: 1031812696 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 113252 1 LEE 11/03/2014 LEE CORY BOWMAN $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 14 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113253 1 LEE 11/03/2014 LEE KEVIN SCHULTE $0.00 $867.48 0 Receipt Tvpe:UBA Account Number: 1021922221 Line Amount: $867.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $867.48 Receipt Total: $867.48 Tender Information: Amount Code Description Reference $867.48 K Check $867.48 Total Tendered $0.00 Change $867.48 Receipt Total 113254 1 LEE 11/03/2014 LEE ESAM ATTIA $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2172750114 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 113255 1 LEE 11/03/2014 LEE LUCY CHARLES $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2175710053 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 113256 1 LEE 11/03/2014 LEE BIZCARD EXPRESS $0.00 $36.57 0 Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $36.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.57 Receipt Total: $36.57 Tender Information: Amount Code Description Reference $36.57 K Check $36.57 Total Tendered $0.00 Change $36.57 Receipt Total 113257 1 LEE 11/03/2014 LEE DALE&MARIAN KNEFELY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 15 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 113258 1 LEE 11/03/2014 LEE CHERYL FAUCHER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2206022077 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 113259 1 LEE 11/03/2014 LEE MEREDITH CRYER $0.00 $284.85 0 Receipt Tvpe:UBA Account Number: 1061580125 Line Amount: $284.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.85 Receipt Total: $284.85 Tender Information: Amount Code Description Reference $284.85 K Check $284.85 Total Tendered $0.00 Change $284.85 Receipt Total 113260 1 LEE 11/03/2014 LEE RICHARD TWEEDLE $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1110310157 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 113261 1 LEE 11/03/2014 LEE PAULA TWEEDLE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110290163 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 11/03/2014 Tender Information: Page: 16 Code Description $454.82 K Check $454.82 Total Tendered 11/3/2014 Villaqe of Tequesta $454.82 Receipt Total 4:11 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 113262 1 LEE 11/03/2014 LEE LARRY CRUZ $0.00 $68.53 0 Receipt Type:UBA Account Number: 2144001322 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 113263 1 LEE 11/03/2014 LEE MICHAEL HARRIGAN $0.00 $22.52 0 Receipt Type:UBA Account Number: 2172540638 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 113264 1 LEE 11/03/2014 LEE CAROL SKINNER MAZIE $0.00 $91.22 0 Receipt Type:UBA Account Number: 2191914514 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Change $91.22 Receipt Total 113265 1 LEE 11/03/2014 LEE JAMES FITZGERALD OWNER $0.00 $454.82 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $454.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $454.82 K Check $454.82 Total Tendered $0.00 Change $454.82 Receipt Total Reference $454.82 Receipt Total: $454.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 17 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113266 1 LEE 11/03/2014 LEE SHAY ROHMANN $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2141121224 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 113267 1 LEE 11/03/2014 LEE COLLETTE MARIE $0.00 $19.46 0 Receipt Tvpe:UBA Account Number: 1111160522 Line Amount: $19.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.46 Receipt Total: $19.46 Tender Information: Amount Code Description Reference $19.46 K Check $19.46 Total Tendered $0.00 Change $19.46 Receipt Total 113268 1 LEE 11/03/2014 LEE STEPHEN ZAMPINO $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 113269 1 LEE 11/03/2014 LEE JIB CONDO ASSOC.INC $0.00 $452.51 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $452.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $452.51 Receipt Total: $452.51 Tender Information: Amount Code Description Reference $452.51 K Check $452.51 Total Tendered $0.00 Change $452.51 Receipt Total 113270 1 LEE 11/03/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 18 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 113271 1 LEE 11/03/2014 LEE REGENCY CONDO ASSOC $0.00 $1,670.64 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,670.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,670.64 Receipt Total: $1,670.64 Tender Information: Amount Code Description Reference $1,670.64 K Check $1,670.64 Total Tendered $0.00 Change $1,670.64 Receipt Total 113272 1 LEE 11/03/2014 LEE THE PASSAGES $0.00 $3,271.02 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $3,271.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,271.02 Receipt Total: $3,271.02 Tender Information: Amount Code Description Reference $3,271.02 K Check $3,271.02 Total Tendered $0.00 Change $3,271.02 Receipt Total 113273 1 LEE 11/03/2014 LEE THE PASSAGES $0.00 $462.59 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $462.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $462.59 Receipt Total: $462.59 Tender Information: Amount Code Description Reference $462.59 K Check $462.59 Total Tendered $0.00 Change $462.59 Receipt Total 113274 1 LEE 11/03/2014 LEE ALBERT BERGERMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100810124 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/03/2014 Tender Information: Page: 19 Code Description $1,416.39 K Check $1,416.39 Total Tendered 11/3/2014 Villaqe of Tequesta $1,416.39 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113275 1 LEE 11/03/2014 LEE LYKES LANDING INC $0.00 $309.72 0 Receipt Type:UBA Account Number: 1014550613 Line Amount: $309.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.72 Receipt Total: $309.72 Tender Information: Amount Code Description Reference $309.72 K Check $309.72 Total Tendered $0.00 Change $309.72 Receipt Total 113276 1 LEE 11/03/2014 LEE LYKES LANDING INC $0.00 $144.35 0 Receipt Type:UBA Account Number: 1014550514 Line Amount: $144.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.35 Receipt Total: $144.35 Tender Information: Amount Code Description Reference $144.35 K Check $144.35 Total Tendered $0.00 Change $144.35 Receipt Total 113277 1 LEE 11/03/2014 LEE LANDFALL ASSOC INC $0.00 $218.44 0 Receipt Type:UBA Account Number: 1013600218 Line Amount: $218.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.44 Receipt Total: $218.44 Tender Information: Amount Code Description Reference $218.44 K Check $218.44 Total Tendered $0.00 Change $218.44 Receipt Total 113278 1 LEE 11/03/2014 LEE LANDFALL ASSOC INC $0.00 $1,416.39 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,416.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,416.39 K Check $1,416.39 Total Tendered $0.00 Change $1,416.39 Receipt Total Reference $1,416.39 Receipt Total: $1,416.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 20 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113279 1 LEE 11/03/2014 LEE DONNA JOHNSON Receipt Tvpe:UBA Account Number: 1021521957 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 113280 1 LEE 11/03/2014 LEE BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.30 K Check $22.30 Total Tendered $0.00 Change $22.30 Receipt Total 113281 1 LEE 11/03/2014 LEE ATC JETS, LLC Receipt Tvpe:UBA Account Number: 1021760210 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 113282 1 LEE 11/03/2014 LEE NICOLE BOBEK Receipt Type:UBA Account Number: 1020930269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.98 K Check $33.98 Total Tendered $0.00 Change $33.98 Receipt Total 113283 1 LEE 11/03/2014 LEE JASON BUCKLES Receipt Type:UBA Account Number: 2173400122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $22.30 0 Line Amount: $22.30 Amount $22.30 Receipt Total: $22.30 $0.00 $59.14 0 Line Amount: $59.14 Amount $59.14 Receipt Total: $59.14 $0.00 $33.98 0 Line Amount: $33.98 Amount $33.98 Receipt Total: $33.98 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 21 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113284 1 LEE 11/03/2014 LEE LOIS LATOUR $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2140100118 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 113285 1 LEE 11/03/2014 LEE JUPITER HILLS CLUB $0.00 $20.47 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $20.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.47 Receipt Total: $20.47 Tender Information: Amount Code Description Reference $20.47 K Check $20.47 Total Tendered $0.00 Change $20.47 Receipt Total 113286 1 LEE 11/03/2014 LEE JUPITER HILLS CLUB $0.00 $117.65 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $117.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.65 Receipt Total: $117.65 Tender Information: Amount Code Description Reference $117.65 K Check $117.65 Total Tendered $0.00 Change $117.65 Receipt Total 113287 1 LEE 11/03/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.78 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $19.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.78 Receipt Total: $19.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/03/2014 Tender Information: Page: 22 Code Description $90.10 K Check $90.10 Total Tendered 11/3/2014 Villaqe of Tequesta $90.10 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.78 K Check $19.78 Total Tendered $0.00 Change $19.78 Receipt Total 113288 1 LEE 11/03/2014 LEE JUPITER HILLS CLUB $0.00 $594.21 0 Receipt Type:UBA Account Number: 1030100119 Line Amount: $594.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $594.21 Receipt Total: $594.21 Tender Information: Amount Code Description Reference $594.21 K Check $594.21 Total Tendered $0.00 Change $594.21 Receipt Total 113289 1 LEE 11/03/2014 LEE JUPITER HILLS CLUB $0.00 $47.26 0 Receipt Type:UBA Account Number: 1030050115 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Change $47.26 Receipt Total 113290 1 LEE 11/03/2014 LEE JUPITER HILLS CLUB $0.00 $25.67 0 Receipt Type:UBA Account Number: 1032780115 Line Amount: $25.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.67 Receipt Total: $25.67 Tender Information: Amount Code Description Reference $25.67 K Check $25.67 Total Tendered $0.00 Change $25.67 Receipt Total 113291 1 LEE 11/03/2014 LEE CHRISSY WHEATON $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total Reference $90.10 Receipt Total: $90.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 23 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113292 1 LEE 11/03/2014 LEE JOHN ANDERSEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1092800127 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 113293 1 LEE 11/03/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 113294 1 LEE 11/03/2014 LEE ANDRES D SUAREZ $0.00 $61.72 0 Receipt Tvpe:UBA Account Number: 1021010147 Line Amount: $61.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.72 Receipt Total: $61.72 Tender Information: Amount Code Description Reference $61.72 K Check $61.72 Total Tendered $0.00 Change $61.72 Receipt Total 113295 1 LEE 11/03/2014 LEE SIDNEY D. CARTER $0.00 $106.37 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $106.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.37 Receipt Total: $106.37 Tender Information: Amount Code Description Reference $106.37 K Check $106.37 Total Tendered $0.00 Change $106.37 Receipt Total 113296 1 LEE 11/03/2014 LEE CYNTHIA BABB $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1021792811 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 24 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113297 1 LEE 11/03/2014 LEE DUSTIN MC CLARY $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 1091100195 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Change $58.83 Receipt Total 113298 1 LEE 11/03/2014 LEE BETSY LINDSAY INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038940123 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 113299 1 LEE 11/03/2014 LEE MRS A. HEINER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191140114 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 113300 1 LEE 11/03/2014 LEE DOUGLASS GRANGARD $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 25 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 113301 1 LEE 11/03/2014 LEE JOHN SWEENEY $0.00 $40.00 0 Receipt Type:UBA Account Number: 1010390120 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 113302 1 LEE 11/03/2014 LEE ROBERT MANNION $0.00 $19.63 0 Receipt Type:UBA Account Number: 1079264221 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 113303 1 LEE 11/03/2014 LEE JAMES C WILKINSON $0.00 $34.07 0 Receipt Type:UBA Account Number: 2151870110 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 113304 1 LEE 11/03/2014 LEE WILLIAM MC LAUGHLIN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033780128 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 26 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113305 1 LEE 11/03/2014 LEE MAURICE ROBINSON Receipt Tvpe:UBA Account Number: 2201590111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.83 K Check $38.83 Total Tendered $0.00 Change $38.83 Receipt Total 113306 1 LEE 11/03/2014 LEE C.D. LINDAHL Receipt Tvpe:UBA Account Number: 1062270114 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 113307 1 LEE 11/03/2014 LEE CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030250113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $271.56 K Check $271.56 Total Tendered $0.00 Change $271.56 Receipt Total 113308 1 LEE 11/03/2014 LEE CONDO II ASSOC Receipt Type:UBA Account Number: 1030150114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.08 K Check $104.08 Total Tendered $0.00 Change $104.08 Receipt Total 113309 1 LEE 11/03/2014 LEE CONDO II ASSOC Receipt Type:UBA Account Number: 1030200118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.83 0 Line Amount: $38.83 Amount $38.83 Receipt Total: $38.83 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $271.56 0 Line Amount: $271.56 Amount $271.56 Receipt Total: $271.56 $0.00 $104.08 0 Line Amount: $104.08 Amount $104.08 Receipt Total: $104.08 $0.00 $104.08 0 Line Amount: $104.08 Amount $104.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 27 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.08 Tender Information: Amount Code Description Reference $104.08 K Check $104.08 Total Tendered $0.00 Change $104.08 Receipt Total 113310 1 LEE 11/03/2014 LEE JOHN HELD OWNER $0.00 $208.50 0 Receipt Tvpe:UBA Account Number: 1021810142 Line Amount: $208.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.50 Receipt Total: $208.50 Tender Information: Amount Code Description Reference $208.50 K Check $208.50 Total Tendered $0.00 Change $208.50 Receipt Total 113311 1 LEE 11/03/2014 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111690726 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 113312 1 LEE 11/03/2014 LEE FRANK BROEDELL SR $0.00 $103.85 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 113313 1 LEE 11/03/2014 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 28 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 113314 1 LEE 11/03/2014 LEE SANDY PINES-FIRELINE $0.00 $233.78 0 Receipt Type:UBA Account Number: 2173900219 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 113315 1 LEE 11/03/2014 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Type:UBA Account Number: 2170002170 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 113316 1 LEE 11/03/2014 LEE SANDY PINES $0.00 $748.47 0 Receipt Type:UBA Account Number: 2174000112 Line Amount: $748.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $748.47 Receipt Total: $748.47 Tender Information: Amount Code Description Reference $748.47 K Check $748.47 Total Tendered $0.00 Change $748.47 Receipt Total 113317 1 LEE 11/03/2014 LEE SANDY PINES $0.00 $681.72 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $681.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $681.72 Receipt Total: $681.72 Tender Information: Amount Code Description Reference $681.72 K Check $681.72 Total Tendered $0.00 Change $681.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 29 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113318 1 LEE 11/03/2014 LEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1081480127 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 113319 1 LEE 11/03/2014 LEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 113320 1 LEE 11/03/2014 LEE DOUGLAS CLARK Receipt Tvpe:UBA Account Number: 1086100129 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 113321 1 LEE 11/03/2014 LEE JANIE JOHNSON Receipt Type:UBA Account Number: 1021730211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 113322 1 LEE 11/03/2014 LEE RAY BEAUMONT Receipt Type:UBA Account Number: 1080540156 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 $53.49 0 Line Amount: $53.49 Amount $53.49 Receipt Total: $53.49 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $130.69 0 Line Amount: $130.69 Amount $130.69 Receipt Total: $130.69 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 30 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 113323 1 LEE 11/03/2014 LEE JULIE S. BEAUMONT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100080151 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 113324 1 LEE 11/03/2014 LEE STEPHEN DOWNEY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1082010125 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 113325 1 LEE 11/03/2014 LEE JAMES YOUNG $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 113326 1 LEE 11/03/2014 LEE SUSAN CHIPPENDALE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050560128 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $39.77 From 03/21/2002 To 11/03/2014 $39.77 Page: 31 $0.00 Change $39.77 Receipt Total 11/3/2014 Villaqe of Tequesta 4:11 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 113327 1 LEE 11/03/2014 LEE ERNESTO&EVA SUAREZ $0.00 $125.00 0 Receipt Type:UBA Account Number: 1064900134 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 113328 1 LEE 11/03/2014 LEE JOHN LIECHTY $0.00 $68.53 0 Receipt Type:UBA Account Number: 1070350431 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 113329 1 LEE 11/03/2014 LEE STEPHEN PARKER $0.00 $37.25 0 Receipt Type:UBA Account Number: 1086400126 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 113330 1 LEE 11/03/2014 LEE C MICHAEL MORRILL $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total Reference $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 32 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113331 1 LEE 11/03/2014 LEE CHARLES P. FLEMING $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 113332 1 LEE 11/03/2014 LEE GEORGE WARTZOK $0.00 $28.05 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $28.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.05 Receipt Total: $28.05 Tender Information: Amount Code Description Reference $28.05 K Check $28.05 Total Tendered $0.00 Change $28.05 Receipt Total 113333 1 LEE 11/03/2014 LEE MR.&MRS.STEVE MASIAK $0.00 $63.96 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $63.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.96 Receipt Total: $63.96 Tender Information: Amount Code Description Reference $63.96 K Check $63.96 Total Tendered $0.00 Change $63.96 Receipt Total 113334 1 LEE 11/03/2014 LEE JAMES E ODELL $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1081670128 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 113335 1 LEE 11/03/2014 LEE JOESPH ALFANO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 33 11/3/2014 Villaqe of Tequesta 4:11 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 113336 1 LEE 11/03/2014 LEE KIRBY W. SELLERS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2200570125 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 113337 1 LEE 11/03/2014 LEE J. FITZGERALD $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1061290125 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 113338 1 LEE 11/03/2014 LEE WILLIAM QUINN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121042433 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 113339 1 LEE 11/03/2014 LEE ROBERT GROVER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1087150110 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 34 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113340 1 LEE 11/03/2014 LEE ANTHONY MUSSELL $0.00 $101.93 0 Receipt Type:UBA Account Number: 1121680292 Line Amount: $101.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.93 Receipt Total: $101.93 Tender Information: Amount Code Description Reference $101.93 K Check $101.93 Total Tendered $0.00 Change $101.93 Receipt Total 113341 1 LEE 11/03/2014 LEE CAROLINA INMAN $0.00 $27.43 0 Receipt Type:UBA Account Number: 2141090240 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 113342 1 LEE 11/03/2014 LEE MONICAARMOUR $0.00 $100.00 0 Receipt Type:UBA Account Number: 1086750145 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 113343 1 LEE 11/03/2014 LEE JOSEPH J LINA JR $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2151470114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 35 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113344 1 LEE 11/03/2014 LEE STEVEN D STEELE Receipt Tvpe:UBA Account Number: 1050390138 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 113345 1 LEE 11/03/2014 LEE MILTON JACKSON Receipt Tvpe:UBA Account Number: 1065750121 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 113346 1 LEE 11/03/2014 LEE BRANDON GALLO Receipt Tvpe:UBA Account Number: 2142440143 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 113347 1 LEE 11/03/2014 LEE MELANIE BELL Receipt Type:UBA Account Number: 1081390128 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 113348 1 LEE 11/03/2014 LEE JIM BROWNING Receipt Type:UBA Account Number: 1101450136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 36 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 113349 1 LEE 11/03/2014 LEE BEVERLY&MICHAEL PINELLI $0.00 $33.87 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $33.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.87 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 113350 1 LEE 11/03/2014 LEE SHEPARD V. SLOANE $0.00 $34.17 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $34.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.17 Receipt Total: $34.17 Tender Information: Amount Code Description Reference $34.17 K Check $34.17 Total Tendered $0.00 Change $34.17 Receipt Total 113351 1 LEE 11/03/2014 LEE NEW LOOK HAIRDESIGN $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 113352 1 LEE 11/03/2014 LEE LEIGH P SMITH JR. $0.00 $73.63 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 37 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 113353 1 LEE 11/03/2014 LEE MARHA & MARK MC KAY $0.00 $34.74 0 Receipt Type:UBA Account Number: 1070540145 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 113354 1 LEE 11/03/2014 LEE SEAN HYDUK $0.00 $36.96 0 Receipt Type:UBA Account Number: 2161240132 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 113355 1 LEE 11/03/2014 LEE RALF BIELER $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172650125 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 113356 1 LEE 11/03/2014 LEE ELLEN CASTILLO $0.00 $150.52 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $150.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.52 Receipt Total: $150.52 Tender Information: Amount Code Description Reference $150.52 K Check $150.52 Total Tendered $0.00 Change $150.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 38 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113357 1 LEE 11/03/2014 LEE MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 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 113358 1 LEE 11/03/2014 LEE N.R.&ANN HAMMER Receipt Tvpe:UBA Account Number: 1074300134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $230.92 K Check $230.92 Total Tendered $0.00 Change $230.92 Receipt Total 113359 1 LEE 11/03/2014 LEE SUZANNE GOODMAN Receipt Tvpe:UBA Account Number: 2196930124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 113360 1 LEE 11/03/2014 LEE JOHN C KIMMEL Receipt Type:UBA Account Number: 1061230157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $175.80 K Check $175.80 Total Tendered $0.00 Change $175.80 Receipt Total 113361 1 LEE 11/03/2014 LEE CALVIN TURNQUEST Receipt Type:UBA Account Number: 1111160641 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $230.92 0 Line Amount: $230.92 Amount $230.92 Receipt Total: $230.92 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $175.80 0 Line Amount: $175.80 Amount $175.80 Receipt Total: $175.80 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 39 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113362 1 LEE 11/03/2014 LEE CHARLIE JESSUP $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101040136 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 113363 1 LEE 11/03/2014 LEE JENNIFER DERAGON $0.00 $58.80 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $58.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.80 Receipt Total: $58.80 Tender Information: Amount Code Description Reference $58.80 K Check $58.80 Total Tendered $0.00 Change $58.80 Receipt Total 113364 1 LEE 11/03/2014 LEE GLEN SPIVEY $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.11 Receipt Total: $115.11 Tender Information: Amount Code Description Reference $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total 113365 1 LEE 11/03/2014 LEE KIM&MIKE RECKLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172521336 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 40 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 113366 1 LEE 11/03/2014 LEE MICHAEL GRASHOF $0.00 $32.22 0 Receipt Type:UBA Account Number: 1061010121 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 113367 1 LEE 11/03/2014 LEE MATTHEW J. MELENDY $0.00 $76.00 0 Receipt Type:UBA Account Number: 1051030175 Line Amount: $76.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.00 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 113368 1 LEE 11/03/2014 LEE THOMAS A RACKLEY $0.00 $45.62 0 Receipt Type:UBA Account Number: 1055350111 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 113369 1 LEE 11/03/2014 LEE KEVIN DEASY $0.00 $267.34 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $267.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.34 Receipt Total: $267.34 Tender Information: Amount Code Description Reference $267.34 K Check $267.34 Total Tendered $0.00 Change $267.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 41 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113370 1 LEE 11/03/2014 LEE KATHY DEASY Receipt Tvpe:UBA Account Number: 1010620179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $268.11 K Check $268.11 Total Tendered $0.00 Change $268.11 Receipt Total 113371 1 LEE 11/03/2014 LEE JOHN EBMEYER AND Receipt Tvpe:UBA Account Number: 1110560280 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 113372 1 LEE 11/03/2014 LEE STEVE BUNN Receipt Tvpe:UBA Account Number: 1061270169 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 113373 1 LEE 11/03/2014 LEE WENDY HICKEY Receipt Type:UBA Account Number: 1021950331 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 113374 1 LEE 11/03/2014 LEE JOHN&MARIA DALY Receipt Type:UBA Account Number: 1062280121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $268.11 0 Line Amount: $268.11 Amount $268.11 Receipt Total: $268.11 $0.00 $27.43 0 Line Amount: $27.43 Amount $27.43 Receipt Total: $27.43 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $52.68 0 Line Amount: $52.68 Amount $52.68 Receipt Total: $52.68 $0.00 $68.53 0 Line Amount: $68.53 Amount $68.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 42 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 113375 1 LEE 11/03/2014 LEE GORDON RIPMA $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 113376 1 LEE 11/03/2014 LEE LOUISE M. KELLER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1085600114 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 113377 1 LEE 11/03/2014 LEE L RICKY MINCEY $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050710213 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 113378 1 LEE 11/03/2014 LEE KIRK & KIM DUNTEMAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 43 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 113379 1 LEE 11/03/2014 LEE BEN WHITE $0.00 $124.92 0 Receipt Type:UBA Account Number: 1070450129 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 113380 1 LEE 11/03/2014 LEE CANDIDO&MARIA MARINHO $0.00 $27.00 0 Receipt Type:UBA Account Number: 2196750137 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 113381 1 LEE 11/03/2014 LEE JEROME J RUPAR $0.00 $24.76 0 Receipt Type:UBA Account Number: 2151730113 Line Amount: $24.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.76 Receipt Total: $24.76 Tender Information: Amount Code Description Reference $24.76 K Check $24.76 Total Tendered $0.00 Change $24.76 Receipt Total 113382 1 LEE 11/03/2014 LEE JUDY ANN BURTON $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 44 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113383 1 LEE 11/03/2014 LEE PATRICK&ANNA BORCHNER $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 113384 1 LEE 11/03/2014 LEE PAUL LEVINSON $0.00 $47.31 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 113385 1 LEE 11/03/2014 LEE CARLA D. MILLER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1061810137 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 113386 1 LEE 11/03/2014 LEE WAYNE POERIO $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2151035543 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 113387 1 LEE 11/03/2014 LEE DAVID KNIGHT $0.00 $101.47 0 Receipt Tvpe:UBA Account Number: 1079460944 Line Amount: $101.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 45 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.47 Tender Information: Amount Code Description Reference $101.47 K Check $101.47 Total Tendered $0.00 Change $101.47 Receipt Total 113388 1 LEE 11/03/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 113389 1 LEE 11/03/2014 LEE KAREN HURLEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111680165 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 113390 1 LEE 11/03/2014 LEE STEVE PULLON $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1051180174 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 113391 1 LEE 11/03/2014 LEE JAMES MC ALOON $0.00 $30.89 0 Receipt Tvpe:UBA Account Number: 2201740168 Line Amount: $30.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.89 Receipt Total: $30.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 46 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.89 K Check $30.89 Total Tendered $0.00 Change $30.89 Receipt Total 113392 1 LEE 11/03/2014 LEE HEATHER S. KEEFE $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021790255 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 113393 1 LEE 11/03/2014 LEE JAY&HEIKE ZUCKERMAN $0.00 $32.22 0 Receipt Type:UBA Account Number: 2196820135 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 113394 1 LEE 11/03/2014 LEE PAT BROOKS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1033060148 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 113395 1 LEE 11/03/2014 LEE CHRIS BLACK $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1088150133 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 47 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113396 1 LEE 11/03/2014 LEE RAJ BANSAL Receipt Tvpe:UBA Account Number: 1014000118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $548.40 K Check $548.40 Total Tendered $0.00 Change $548.40 Receipt Total 113397 1 LEE 11/03/2014 LEE APEX TEXACO Receipt Tvpe:UBA Account Number: 1111740119 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 113398 1 LEE 11/03/2014 LEE VALERIE FASCIGLIONE Receipt Tvpe:UBA Account Number: 1083300175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 113399 1 LEE 11/03/2014 LEE JOSEPH TANGNEY Receipt Type:UBA Account Number: 1070210113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 113400 1 LEE 11/03/2014 LEE THOMAS MC CRUDDEN Receipt Type:UBA Account Number: 2142320136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $548.40 0 Line Amount: $548.40 Amount $548.40 Receipt Total: $548.40 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $60.05 0 Line Amount: $60.05 Amount $60.05 Receipt Total: $60.05 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Received From Page: 48 11/3/2014 4:11 pm 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 113401 1 LEE 11/03/2014 LEE STEPHEN P. LYNCH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032660139 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 113402 1 LEE 11/03/2014 LEE THOMAS HENRY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121350421 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 113403 1 LEE 11/03/2014 LEE CHERYL FREESE $0.00 $37.10 0 Receipt Tvpe:UBA Account Number: 1083700147 Line Amount: $37.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.10 Receipt Total: $37.10 Tender Information: Amount Code Description Reference $37.10 K Check $37.10 Total Tendered $0.00 Change $37.10 Receipt Total 113404 1 LEE 11/03/2014 LEE ANNE KURKECHIAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 49 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 113405 1 LEE 11/03/2014 LEE CHRISTOPHER HOUSEN $0.00 $92.80 0 Receipt Type:UBA Account Number: 1130880141 Line Amount: $92.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.80 Receipt Total: $92.80 Tender Information: Amount Code Description Reference $92.80 K Check $92.80 Total Tendered $0.00 Change $92.80 Receipt Total 113406 1 LEE 11/03/2014 LEE LINDA DENSMORE $0.00 $31.33 0 Receipt Type:UBA Account Number: 1101370134 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 113407 1 LEE 11/03/2014 LEE ROSEMARIE GAMMARO $0.00 $19.63 0 Receipt Type:UBA Account Number: 2141410146 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 113408 1 LEE 11/03/2014 LEE SEAN LUTZ $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2161070159 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 11/03/2014 Page: 50 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113409 1 LEE 11/03/2014 LEE RICHARD T. MONGEON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 113410 1 LEE 11/03/2014 LEE LEON GREYVENSTEYN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1052400126 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 113411 1 LEE 11/03/2014 LEE ROBERT G. MICKLA $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 113412 1 LEE 11/03/2014 LEE RICHARD BRAMAN $0.00 $16.88 0 Receipt Tvpe:UBA Account Number: 2150480128 Line Amount: $16.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.88 Receipt Total: $16.88 Tender Information: Amount Code Description Reference $16.88 K Check $16.88 Total Tendered $0.00 Change $16.88 Receipt Total 113413 1 LEE 11/03/2014 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 51 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 113414 1 LEE 11/03/2014 LEE GEORGE&LAURIE ZARR $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1095750135 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 113415 1 LEE 11/03/2014 LEE DARLENE FLANIGAN $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1111130439 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 113416 1 LEE 11/03/2014 LEE STEVE TRUDEL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162130181 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 113417 1 LEE 11/03/2014 LEE JULIE BERUBE $0.00 $73.27 0 Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $73.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.27 Receipt Total: $73.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/03/2014 Tender Information: Page: 52 Code Description $28.29 K Check $28.29 Total Tendered 11/3/2014 Villaqe of Tequesta $28.29 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.27 K Check $73.27 Total Tendered $0.00 Change $73.27 Receipt Total 113418 1 LEE 11/03/2014 LEE ROGER&PAMELA STEINHAUSER $0.00 $45.61 0 Receipt Type:UBA Account Number: 1020342468 Line Amount: $45.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.61 Receipt Total: $45.61 Tender Information: Amount Code Description Reference $45.61 K Check $45.61 Total Tendered $0.00 Change $45.61 Receipt Total 113419 1 LEE 11/03/2014 LEE PHILIP&PATRICIA BURKE $0.00 $29.70 0 Receipt Type:UBA Account Number: 2162550129 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 113420 1 LEE 11/03/2014 LEE GINA SHRESTHA $0.00 $439.21 0 Receipt Type:UBA Account Number: 1061280166 Line Amount: $439.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $439.21 Receipt Total: $439.21 Tender Information: Amount Code Description Reference $439.21 K Check $439.21 Total Tendered $0.00 Change $439.21 Receipt Total 113421 1 LEE 11/03/2014 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020790143 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 53 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113422 1 LEE 11/03/2014 LEE DONNA ROOS Receipt Tvpe:UBA Account Number: 2200950171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 113423 1 LEE 11/03/2014 LEE SHEILA QUIRK OWNER Receipt Tvpe:UBA Account Number: 1080160221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.07 K Check $160.07 Total Tendered $0.00 Change $160.07 Receipt Total 113424 1 LEE 11/03/2014 LEE MARK RENZ Receipt Tvpe:UBA Account Number: 1121110291 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 113425 1 LEE 11/03/2014 LEE PHIL ALBERTZ Receipt Type:UBA Account Number: 2150090126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 113426 1 LEE 11/03/2014 LEE LACOSTA-- HOA Receipt Type:UBA Account Number: 2173011169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $160.07 0 Line Amount: $160.07 Amount $160.07 Receipt Total: $160.07 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 54 11/3/2014 Villaqe of Tequesta 4:11 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 113427 1 LEE 11/03/2014 LEE ROBERT&KATIE GRESHAM $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162240145 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 113428 1 LEE 11/03/2014 LEE DANIEL HOPKINS $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2161450191 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 113429 1 LEE 11/03/2014 LEE DAVE BUSCH $0.00 $275.82 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $275.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.82 Receipt Total: $275.82 Tender Information: Amount Code Description Reference $275.82 K Check $275.82 Total Tendered $0.00 Change $275.82 Receipt Total 113430 1 LEE 11/03/2014 LEE TIMOTHY O'NEILL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198110124 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 11/03/2014 Page: 55 11/3/2014 Villaqe of Tequesta 4:11 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 113431 1 LEE 11/03/2014 LEE JOHN O'NEIL $0.00 $36.96 0 Receipt Type:UBA Account Number: 1130890114 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 113432 1 LEE 11/03/2014 LEE JAMES HACKETT $0.00 $132.93 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $132.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.93 Receipt Total: $132.93 Tender Information: Amount Code Description Reference $132.93 K Check $132.93 Total Tendered $0.00 Change $132.93 Receipt Total 113433 1 LEE 11/03/2014 LEE TERRY RENSHAW $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191060136 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 113434 1 LEE 11/03/2014 LEE THERESA COOK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 56 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113435 1 LEE 11/03/2014 LEE RICHARD JOHNSTON Receipt Tvpe:UBA Account Number: 2172570325 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.28 K Check $59.28 Total Tendered $0.00 Change $59.28 Receipt Total 113436 1 LEE 11/03/2014 LEE KEVIN EMBICK Receipt Tvpe:UBA Account Number: 2142240131 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 113437 1 LEE 11/03/2014 LEE WANDA ROBBINS Receipt Tvpe:UBA Account Number: 2197850139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 113438 1 LEE 11/03/2014 LEE THERSA SPENCER Receipt Type:UBA Account Number: 2161940163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 113439 1 LEE 11/03/2014 LEE ARTHUR MAYFIELD Receipt Type:UBA Account Number: 2140090136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $59.28 0 Line Amount: $59.28 Amount $59.28 Receipt Total: $59.28 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $34.64 0 Line Amount: $34.64 Amount $34.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 57 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.64 Tender Information: Amount Code Description Reference $34.64 K Check $34.64 Total Tendered $0.00 Change $34.64 Receipt Total 113440 1 LEE 11/03/2014 LEE E HEIDI KNAB $0.00 $22.80 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $22.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.80 Receipt Total: $22.80 Tender Information: Amount Code Description Reference $22.80 K Check $22.80 Total Tendered $0.00 Change $22.80 Receipt Total 113441 1 LEE 11/03/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 113442 1 LEE 11/03/2014 LEE WENTZ&CAROLE MILLER $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 113443 1 LEE 11/03/2014 LEE LYNNE UNGERBUEHLER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142290178 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 58 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 113444 1 LEE 11/03/2014 LEE JOHN SCIACCA $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201070179 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 113445 1 LEE 11/03/2014 LEE PETE CEPPO $0.00 $47.32 0 Receipt Type:UBA Account Number: 1101660287 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 113446 1 LEE 11/03/2014 LEE GREG JANISCH $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111650250 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 113447 1 LEE 11/03/2014 LEE STACIE L. ROUTT $0.00 $35.74 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $35.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.74 Receipt Total: $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Change $35.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 59 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113448 1 LEE 11/03/2014 LEE LARRY VICARS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 113449 1 LEE 11/03/2014 LEE KENNETH SCHEPPKE $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 113450 1 LEE 11/03/2014 LEE KARA HERBERT $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 1091400138 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 113451 1 LEE 11/03/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 113452 1 LEE 11/03/2014 LEE KATHRYN PEREZ $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142500147 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 11/03/2014 Page: 60 11/3/2014 Villaqe of Tequesta 4:11 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 113453 1 LEE 11/03/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $367.40 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $367.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $367.40 Receipt Total: $367.40 Tender Information: Amount Code Description Reference $367.40 E ELECTRONIC FUND TRAI $367.40 Total Tendered $0.00 Change $367.40 Receipt Total 113454 1 LEE 11/03/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 2174650210 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 E ELECTRONIC FUND TRAI $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 113455 1 LEE 11/03/2014 LEE STATE OF FLORIDA DEP $0.00 $390.15 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $390.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $390.15 Receipt Total: $390.15 Tender Information: Amount Code Description Reference $390.15 E ELECTRONIC FUND TRAI $390.15 Total Tendered $0.00 Change $390.15 Receipt Total 113456 1 LEE 11/03/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 61 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 E ELECTRONIC FUND TRAI $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 113457 1 LEE 11/03/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0 Receipt Type:UBA Account Number: 2197780041 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 E ELECTRONIC FUND TRAI $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 113458 1 LEE 11/03/2014 LEE BARBARA BENDER $0.00 $27.18 0 Receipt Type:UBA Account Number: 2142160116 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 113459 1 LEE 11/03/2014 LEE DAVID A. HERTVIK $0.00 $42.73 0 Receipt Type:UBA Account Number: 2190930150 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 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 113460 1 LEE 11/03/2014 LEE MARGARET E. ELY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 62 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113461 1 LEE 11/03/2014 LEE KATHLEEN DAVIS $0.00 $77.89 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $77.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.89 Receipt Total: $77.89 Tender Information: Amount Code Description Reference $77.89 W water visa -retail $77.89 Total Tendered $0.00 Change $77.89 Receipt Total 113462 1 LEE 11/03/2014 LEE JONATHAN BEGLEY $0.00 $80.55 0 Receipt Tvpe:UBA Account Number: 1101200136 Line Amount: $80.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.55 Receipt Total: $80.55 Tender Information: Amount Code Description Reference $80.55 W water visa -retail $80.55 Total Tendered $0.00 Change $80.55 Receipt Total 113463 1 LEE 11/03/2014 LEE PAM & JOHN GREENWOOD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021681624 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 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113464 1 LEE 11/03/2014 LEE DAVE PIERCY OWNER $0.00 $0.20 0 Receipt Tvpe:UBA Account Number: 2140930176 Line Amount: $0.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.20 Receipt Total: $0.20 Tender Information: Amount Code Description Reference $0.20 C Cash $0.20 Total Tendered $0.00 Change $0.20 Receipt Total 113465 1 LEE 11/03/2014 LEE JENNIFER HINCKLEY $0.00 $51.62 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $51.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Page: 63 11/3/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.62 Tender Information: Amount Code Description Reference $51.62 C Cash $51.62 Total Tendered $0.00 Change $51.62 Receipt Total 113466 1 LEE 11/03/2014 LEE ALAN MOLLE $0.00 $55.62 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $55.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 C Cash $55.62 Total Tendered $0.00 Change $55.62 Receipt Total 113467 1 LEE 11/03/2014 LEE SUPERSTART NUTRITION $0.00 $87.41 0 Receipt Tvpe:UBA Account Number: 1021220182 Line Amount: $87.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.41 Receipt Total: $87.41 Tender Information: Amount Code Description Reference $87.41 C Cash $87.41 Total Tendered $0.00 Change $87.41 Receipt Total 113468 1 LEE 11/03/2014 LEE KERRY JOHNSON $0.00 $22.10 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $22.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.10 Receipt Total: $22.10 Tender Information: Amount Code Description Reference $22.10 C Cash $22.10 Total Tendered $0.00 Change $22.10 Receipt Total 113469 1 LEE 11/03/2014 LEE PAUL S. BLAIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200460135 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/03/2014 Villaqe of Tequesta Page: 64 11/3/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $45,786.66 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Grand Total (excl. voids): $45,786.66