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11/6/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 1 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19037 1SONA 11/06/2014 SONAL ERNEST MCGEE $0.00 $84.63 0 Receipt Tvpe:HINS Month and Year: NOV 2014 Line Amount: $84.63 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $84.63 Receipt Total: $84.63 Tender Information: Amount Code Description Reference $84.63 G General -visa $84.63 Total Tendered $0.00 Change $84.63 Receipt Total 19038 1SONA 11/06/2014 SONAL GRANA ELECTRIC & A GRANA ELECT $0.00 $25.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19039 1SONA 11/06/2014 SONAL FIRE DEPT $0.00 $1,076.38 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,076.38 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,076.38 Receipt Total: $1,076.38 Tender Information: Amount Code Description Reference $1,076.38 K Check $1,076.38 Total Tendered $0.00 Change $1,076.38 Receipt Total 19040 1SONA 11/06/2014 SONAL ELITE GAS $0.00 $51.92 0 Receipt Tvpe:PROP Month and Year: OCT 2014 Line Amount: $51.92 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $51.92 Receipt Total: $51.92 Tender Information: Amount Code Description Reference $51.92 K Check $51.92 Total Tendered $0.00 Change $51.92 Receipt Total 19041 1SONA 11/06/2014 SONAL DEP # 2161390371 HI LAND PROPERTIES LLC $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 4167 RUSSELL ST Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 2 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHAGRE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19042 1SONA 11/06/2014 SONAL FIRE DEPT $0.00 $603.81 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $603.81 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $603.81 Receipt Total: $603.81 Tender Information: Amount Code Description Reference $603.81 K Check $603.81 Total Tendered $0.00 Change $603.81 Receipt Total 19043 1SONA 11/06/2014 SONAL JUL 1 '14 TO SEP 30'14 STATE OF FLORIDA $0.00 $1,685.07 0 Receipt Tvpe:AR001 Description: ALCO. BEV LICENCE FEE JUL1 TO Line Amount: $1,685.07 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $1,685.07 Receipt Total: $1,685.07 Tender Information: Amount Code Description Reference $1,685.07 K Check $1,685.07 Total Tendered $0.00 Change $1,685.07 Receipt Total 19044 1SONA 11/06/2014 SONAL ATLANTIC INTERIOR SERVICE $0.00 $161.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $161.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Change $161.00 Receipt Total 19045 1SONA 11/06/2014 SONAL 67 CINNAMON PLACE THE PERMIT GROUP $0.00 $95.14 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $91.14 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 3 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $91.14 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $95.14 Tender Information: Amount Code Description Reference $95.14 K Check $95.14 Total Tendered $0.00 Change $95.14 Receipt Total 19046 1SONA 11/06/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: NOV 2014 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 19047 1SONA 11/06/2014 SONAL 3 RIDGEWOOD CIR WORLEY ROOFING INC $0.00 $346.48 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $336.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $336.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.05 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.05 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.05 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.05 Receipt Total: $346.48 Tender Information: Amount Code Description Reference $346.48 K Check $346.48 Total Tendered $0.00 Change $346.48 Receipt Total 19048 1SONA 11/06/2014 SONAL DEP # 1072200231 GARY T NICKLAUS $0.00 $180.63 0 Receipt Tvpe:DEP ADDRESS: 18812 RIO VISTA DR Line Amount: $136.50 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $136.50 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 4 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $180.63 Tender Information: Amount Code Description Reference $180.63 K Check $180.63 Total Tendered $0.00 Change $180.63 Receipt Total 19049 1SONA 11/06/2014 SONAL 120 INTRACOASTEL CIR PALM BEACH LIFTS INC $0.00 $104.00 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 19050 1SONA 11/06/2014 SONAL WATER SEARCH ASSURED TITLE ANGECY LLC $0.00 $25.00 0 JOSEPH PANDOLFO 119 MAGNOLIA WAY 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 19051 1SONA 11/06/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 HARP 70 FAIRVIEW EAST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 5 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 113735 1 LEE 11/06/2014 LEE SHAWN BODEN $0.00 $64.01 0 Receipt Type:UBA Account Number: 2190480164 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 113736 1 LEE 11/06/2014 LEE ANGELINA BLIZZARD $0.00 $17.11 0 Receipt Type:UBA Account Number: 2140360118 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 113737 1 LEE 11/06/2014 LEE DARLENE COMBS $0.00 $76.01 0 Receipt Type:UBA Account Number: 2190080134 Line Amount: $76.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.01 Receipt Total: $76.01 Tender Information: Amount Code Description Reference $76.01 K Check $76.01 Total Tendered $0.00 Change $76.01 Receipt Total 113738 1 LEE 11/06/2014 LEE MARK CUTLER $0.00 $28.53 0 Receipt Tvpe:UBA Account Number: 2190910112 Line Amount: $28.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.53 Receipt Total: $28.53 Tender Information: Amount Code Description Reference $28.53 K Check $28.53 Total Tendered $0.00 Change $28.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 6 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113739 1 LEE 11/06/2014 LEE LLOYD FAMILY MARINE $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 113740 1 LEE 11/06/2014 LEE WALTER L. JACOB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1061550121 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 113741 1 LEE 11/06/2014 LEE RANDY CROPP $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 113742 1 LEE 11/06/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total 113743 1 LEE 11/06/2014 LEE JAMES GRISWOLD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1064600117 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 7 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 113744 1 LEE 11/06/2014 LEE JOHN COLLINS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050530137 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 113745 1 LEE 11/06/2014 LEE PAMELA T. VANCE $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 113746 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $235.59 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $235.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.59 Receipt Total: $235.59 Tender Information: Amount Code Description Reference $235.59 K Check $235.59 Total Tendered $0.00 Change $235.59 Receipt Total 113747 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $123.36 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $123.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.36 Receipt Total: $123.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/06/2014 Tender Information: Page: 8 Code Description $148.19 K Check $148.19 Total Tendered 11/6/2014 Villaqe of Tequesta $148.19 Receipt Total 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $123.36 K Check $123.36 Total Tendered $0.00 Change $123.36 Receipt Total 113748 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $47.26 0 Receipt Type:UBA Account Number: 1021177553 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 113749 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $591.57 0 Receipt Type:UBA Account Number: 1021682587 Line Amount: $591.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $591.57 Receipt Total: $591.57 Tender Information: Amount Code Description Reference $591.57 K Check $591.57 Total Tendered $0.00 Change $591.57 Receipt Total 113750 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $11.84 0 Receipt Type:UBA Account Number: 1021682644 Line Amount: $11.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.84 Receipt Total: $11.84 Tender Information: Amount Code Description Reference $11.84 K Check $11.84 Total Tendered $0.00 Change $11.84 Receipt Total 113751 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $148.19 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $148.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $148.19 K Check $148.19 Total Tendered $0.00 Change $148.19 Receipt Total Reference $148.19 Receipt Total: $148.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 9 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113752 1 LEE 11/06/2014 LEE SAILFISH MARINA $0.00 $43.49 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $43.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.49 Receipt Total: $43.49 Tender Information: Amount Code Description Reference $43.49 K Check $43.49 Total Tendered $0.00 Change $43.49 Receipt Total 113753 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $235.59 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $235.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.59 Receipt Total: $235.59 Tender Information: Amount Code Description Reference $235.59 K Check $235.59 Total Tendered $0.00 Change $235.59 Receipt Total 113754 1 LEE 11/06/2014 LEE JUPITER POINTE MARINA $0.00 $111.73 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $111.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.73 Receipt Total: $111.73 Tender Information: Amount Code Description Reference $111.73 K Check $111.73 Total Tendered $0.00 Change $111.73 Receipt Total 113755 1 LEE 11/06/2014 LEE JUPITER POINT MARINA $0.00 $306.32 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $306.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.32 Receipt Total: $306.32 Tender Information: Amount Code Description Reference $306.32 K Check $306.32 Total Tendered $0.00 Change $306.32 Receipt Total 113756 1 LEE 11/06/2014 LEE JAMES BATTS $0.00 $800.00 0 Receipt Tvpe:UBA Account Number: 1071750231 Line Amount: $800.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $800.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 10 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 113757 1 LEE 11/06/2014 LEE HANS&DONNA VOS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1110120145 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 113758 1 LEE 11/06/2014 LEE HARRY TZAVARAS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197920110 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 113759 1 LEE 11/06/2014 LEE DONNA MC CARTHY $0.00 $62.14 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $62.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.14 Receipt Total: $62.14 Tender Information: Amount Code Description Reference $62.14 K Check $62.14 Total Tendered $0.00 Change $62.14 Receipt Total 113760 1 LEE 11/06/2014 LEE EDNA M. MILLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 11 11/6/2014 Villaqe of Tequesta 3:33 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 113761 1 LEE 11/06/2014 LEE JOANNE&MARTY COSTA $0.00 $19.63 0 Receipt Type:UBA Account Number: 1132060144 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 113762 1 LEE 11/06/2014 LEE CAROL HIGHSMITH $0.00 $26.94 0 Receipt Type:UBA Account Number: 1111120475 Line Amount: $26.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.94 Receipt Total: $26.94 Tender Information: Amount Code Description Reference $26.94 K Check $26.94 Total Tendered $0.00 Change $26.94 Receipt Total 113763 1 LEE 11/06/2014 LEE THERESE&BRIEN KENNEDY $0.00 $92.66 0 Receipt Type:UBA Account Number: 1011760144 Line Amount: $92.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.66 Receipt Total: $92.66 Tender Information: Amount Code Description Reference $92.66 K Check $92.66 Total Tendered $0.00 Change $92.66 Receipt Total 113764 1 LEE 11/06/2014 LEE ROGER FARBER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1065200131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Villaqe of Tequesta Page: 12 11/6/2014 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113765 1 LEE 11/06/2014 LEE DR. TERRY L. MAPLE Receipt Tvpe:UBA Account Number: 1121350520 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 113766 1 LEE 11/06/2014 LEE ALEX BARKER Receipt Tvpe:UBA Account Number: 1132080138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 113767 1 LEE 11/06/2014 LEE SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 113768 1 LEE 11/06/2014 LEE RAYMOND R. IRWIN Receipt Type:UBA Account Number: 2176050113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.86 K Check $124.86 Total Tendered $0.00 Change $124.86 Receipt Total 113769 1 LEE 11/06/2014 LEE JOSEPH T. WILLETT Receipt Type:UBA Account Number: 1032800128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $48.51 0 Line Amount: $48.51 Amount $48.51 Receipt Total: $48.51 $0.00 $54.28 0 Line Amount: $54.28 Amount $54.28 Receipt Total: $54.28 $0.00 $124.86 0 Line Amount: $124.86 Amount $124.86 Receipt Total: $124.86 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Received From Page: 13 11/6/2014 3:33 pm Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113770 1 LEE 11/06/2014 LEE SCOTT WORSLEY $0.00 $47.44 0 Receipt Tvpe:UBA Account Number: 2191904844 Line Amount: $47.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Change $47.44 Receipt Total 113771 1 LEE 11/06/2014 LEE SCOTT WORSLEY $0.00 $16.96 0 Receipt Tvpe:UBA Account Number: 1111320129 Line Amount: $16.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.96 Receipt Total: $16.96 Tender Information: Amount Code Description Reference $16.96 K Check $16.96 Total Tendered $0.00 Change $16.96 Receipt Total 113772 1 LEE 11/06/2014 LEE VINCENT AMELIO $0.00 $90.90 0 Receipt Tvpe:UBA Account Number: 2200870152 Line Amount: $90.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.90 Receipt Total: $90.90 Tender Information: Amount Code Description Reference $90.90 K Check $90.90 Total Tendered $0.00 Change $90.90 Receipt Total 113773 1 LEE 11/06/2014 LEE TEQUESTA NAILS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1021512552 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 14 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 113774 1 LEE 11/06/2014 LEE IN THE KITCHEN $0.00 $53.10 0 Receipt Type:UBA Account Number: 1100190140 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total 113775 1 LEE 11/06/2014 LEE RICHARD SUN $0.00 $48.51 0 Receipt Type:UBA Account Number: 1121350230 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 113776 1 LEE 11/06/2014 LEE MICHAEL BAZ $0.00 $98.21 0 Receipt Type:UBA Account Number: 2196900113 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 113777 1 LEE 11/06/2014 LEE ROBERT A RUTZ $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Villaqe of Tequesta Page: 15 11/6/2014 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113778 1 LEE 11/06/2014 LEE ELSIE PRIES Receipt Tvpe:UBA Account Number: 1021812259 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 113779 1 LEE 11/06/2014 LEE MICHAEL FABY Receipt Tvpe:UBA Account Number: 1084600165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.81 K Check $21.81 Total Tendered $0.00 Change $21.81 Receipt Total 113780 1 LEE 11/06/2014 LEE LOUIS ROMEO Receipt Tvpe:UBA Account Number: 1032760121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 113781 1 LEE 11/06/2014 LEE L. PETER PROVOST Receipt Type:UBA Account Number: 1010890128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.07 K Check $105.07 Total Tendered $0.00 Change $105.07 Receipt Total 113782 1 LEE 11/06/2014 LEE JOHN BROEDELL Receipt Type:UBA Account Number: 1021641814 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 $21.81 0 Line Amount: $21.81 Amount $21.81 Receipt Total: $21.81 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $105.07 0 Line Amount: $105.07 Amount $105.07 Receipt Total: $105.07 $0.00 $157.09 0 Line Amount: $157.09 Amount $157.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 16 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.09 Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 113783 1 LEE 11/06/2014 LEE SHELLEY HARDEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190120134 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 113784 1 LEE 11/06/2014 LEE MURRAY, JR. KEENE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110270146 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 113785 1 LEE 11/06/2014 LEE LAURA HEINS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1023416331 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 113786 1 LEE 11/06/2014 LEE JERYL BLADES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1023405121 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 17 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113787 1 LEE 11/06/2014 LEE EDWARD MOONEY $0.00 $15.70 0 Receipt Type:UBA Account Number: 1010750148 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 113788 1 LEE 11/06/2014 LEE R CLARENCE HOLLIFIELD $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111630328 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 113789 1 LEE 11/06/2014 LEE JOHN VARN $0.00 $45.62 0 Receipt Type:UBA Account Number: 2198090128 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 113790 1 LEE 11/06/2014 LEE PEGGY DAWSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 18 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113791 1 LEE 11/06/2014 LEE ROBERT D SHAMBAUGH $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total 113792 1 LEE 11/06/2014 LEE DR.DAVID DIGIALLORENZO $0.00 $20.98 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $20.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.98 Receipt Total: $20.98 Tender Information: Amount Code Description Reference $20.98 K Check $20.98 Total Tendered $0.00 Change $20.98 Receipt Total 113793 1 LEE 11/06/2014 LEE J ERENDSON $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110040113 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 113794 1 LEE 11/06/2014 LEE PETER K. PITULA JR. $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2142120155 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 113795 1 LEE 11/06/2014 LEE PAUL&JUDY CUTLER $0.00 $163.69 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 19 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 113796 1 LEE 11/06/2014 LEE WALTER HIRST $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1050550131 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 113797 1 LEE 11/06/2014 LEE WILLIAM LINDEN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1070831022 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 113798 1 LEE 11/06/2014 LEE BARRY SPEAK $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 113799 1 LEE 11/06/2014 LEE KENNETH&ADELE BECK $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/06/2014 Tender Information: Page: 20 Code Description $144.57 K Check $144.57 Total Tendered 11/6/2014 Villaqe of Tequesta $144.57 Receipt Total 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 113800 1 LEE 11/06/2014 LEE ROBERT&CORENE BRIDGES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1132270139 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 113801 1 LEE 11/06/2014 LEE HUBERT HOFFMAN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1031280127 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 113802 1 LEE 11/06/2014 LEE HUBERT N. HOFFMAN III $0.00 $22.52 0 Receipt Type:UBA Account Number: 1035241240 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 113803 1 LEE 11/06/2014 LEE TURTLE CREEK CLUB $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total Reference $144.57 Receipt Total: $144.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 21 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113804 1 LEE 11/06/2014 LEE TURTLE CREEK CLUB $0.00 $201.60 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $201.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.60 Receipt Total: $201.60 Tender Information: Amount Code Description Reference $201.60 K Check $201.60 Total Tendered $0.00 Change $201.60 Receipt Total 113805 1 LEE 11/06/2014 LEE TURTLE CREEK CLUB $0.00 $291.41 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $291.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.41 Receipt Total: $291.41 Tender Information: Amount Code Description Reference $291.41 K Check $291.41 Total Tendered $0.00 Change $291.41 Receipt Total 113806 1 LEE 11/06/2014 LEE DUNCAN C. MC CURRACH $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 113807 1 LEE 11/06/2014 LEE ROSEMARIE VON ZABERN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111111236 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 113808 1 LEE 11/06/2014 LEE JEFFREY SMITH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2150100132 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 22 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 113809 1 LEE 11/06/2014 LEE TIFFANY&MATTHEW BORGSTRAM $0.00 $31.38 0 Receipt Tvpe:UBA Account Number: 2190370120 Line Amount: $31.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Change $31.38 Receipt Total 113810 1 LEE 11/06/2014 LEE DELVIE SOLLAK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2196300183 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 113811 1 LEE 11/06/2014 LEE CARL THOMSEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1120880236 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 113812 1 LEE 11/06/2014 LEE DAVID C. SMITH $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 23 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 113813 1 LEE 11/06/2014 LEE DEBORAH PRESS $0.00 $37.25 0 Receipt Type:UBA Account Number: 1062390124 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 113814 1 LEE 11/06/2014 LEE JOHN W COLLINS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050400110 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 113815 1 LEE 11/06/2014 LEE MARY B CORNELL $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021080167 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 113816 1 LEE 11/06/2014 LEE CHARLES O'SHEA $0.00 $109.83 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $109.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.83 Receipt Total: $109.83 Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Change $109.83 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Page: 24 11/6/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113817 1 LEE 11/06/2014 LEE MICHAEL J JOHNSON $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2150120157 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 113818 1 LEE 11/06/2014 LEE SHARON L JONES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1020510142 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 113819 1 LEE 11/06/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038880222 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 113820 1 LEE 11/06/2014 LEE CYNTHIA KEIM $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011790149 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 W water visa -retail $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 113821 1 LEE 11/06/2014 LEE DAWN HILL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2161780165 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/06/2014 Received From Page: 25 11/6/2014 3:33 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113822 1 LEE 11/06/2014 LEE AGNES ANDERSON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111170658 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 C Cash $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 113823 1 LEE 11/06/2014 LEE KENT GOBY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191894884 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 113824 1 LEE 11/06/2014 LEE VILLAGE BOOTERY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021370112 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 Grand Total (excl. voids): $11,484.39