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11/10/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 1 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19064 1SONA 11/10/2014 SONAL Receipt Tvpe:CREG GL Note GL Number BRENT TREFZ REGISTRATION Bank Code Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19065 1SONA 11/10/2014 SONAL US 1 N#1,#2 BRENT TREFZ Receipt Tvpe:BLDPM PERMIT FEES GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $164.80 0 Line Amount: $160.00 Amount Bldq Permit 001-180-322.000 BOA $160.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.40 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.40 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $164.80 G General -visa $164.80 Total Tendered $0.00 Change $164.80 Receipt Total 19066 1SONA 11/10/2014 SONAL DEP # 1054700156 BRYAN HEBERT Receipt Tvpe:DEP ADDRESS: 19360 COUNTRY CLUB DR GL Note GL Number Bank Code $2.40 Receipt Total: $164.80 $0.00 $150.09 0 Line Amount: $105.96 Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19067 1SONA 11/10/2014 SONAL ANNE V ZIMMER Receipt Type:PRKTK TICKET GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $20.00 0 Line Amount: $20.00 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 2 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 G General -visa $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 19068 1SONA 11/10/2014 SONAL PAYTON GOZZO $0.00 $100.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 19069 1SONA 11/10/2014 SONAL 39 EDAR HILL LANE TRIPLE M BRICK PAVERS $0.00 $376.10 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $268.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $268.06 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.02 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $376.10 Tender Information: Amount Code Description Reference $376.10 K Check $376.10 Total Tendered $0.00 Change $376.10 Receipt Total 19070 1SONA 11/10/2014 SONAL DEP # 1010460131 MICHAEL DIEFFENBACH $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 27 OCEAN 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 401-000-343.302 BOA $35.30 Receipt Total: $120.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 3 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19071 1SONA 11/10/2014 SONAL DEP # 1095550167 KATHRINE S REYNOLDS $0.00 $180.63 0 Receipt Type:DEP ADDRESS: 170 TURTLE CREEK DR Line Amount: $136.50 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 Receipt Type:CONN GL Note GL Number Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19071 1SONA 11/10/2014 SONAL DEP # 1095550167 KATHRINE S REYNOLDS $0.00 $180.63 0 Receipt Type:DEP ADDRESS: 170 TURTLE CREEK DR Line Amount: $136.50 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 Receipt Type:CONN GL Note GL Number BOA Description: SERVICE CHARGE Bank Code $136.50 Line Amount: $35.30 Amount $97.87 Line Amount: $2.00 Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Receipt Type:BCAIF Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount Amount 401-000-343.304 BOA $8.83 $2.00 Receipt Total: $180.63 Receipt Total: $101.87 Tender Information: Tender Information: Amount Code Description Reference Amount Code Description Reference $180.63 K Check $101.87 K Check $180.63 Total Tendered $101.87 Total Tendered $0.00 Change $0.00 Change $180.63 Receipt Total 19072 1SONA 11/10/2014 SONAL 7 GARDEN ST # 1011 BUCKEYE PLUMBING INC $0.00 $101.87 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $97.87 GL Note GL Number Bank Code Amount Bldq Permit Receipt Type: BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $97.87 Line Amount: $2.00 Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF DCA Bldq Permit 001-000-208.202 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: $101.87 Tender Information: Amount Code Description Reference $101.87 K Check $101.87 Total Tendered $0.00 Change $101.87 Receipt Total 19073 1SONA 11/10/2014 SONAL 220 FAIRWAY E STEVE FONTERA ROOFING $0.00 $479.44 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $465.48 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $465.48 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.98 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.98 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $6.98 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Received From Page: 4 11/10/2014 3:55 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.98 Receipt Total: $479.44 Tender Information: Amount Code Description Reference $479.44 K Check $479.44 Total Tendered $0.00 Change $479.44 Receipt Total 19074 1SONA 11/10/2014 SONAL FIRE DEPT $0.00 $1,062.87 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,062.87 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,062.87 Receipt Total: $1,062.87 Tender Information: Amount Code Description Reference $1,062.87 K Check $1,062.87 Total Tendered $0.00 Change $1,062.87 Receipt Total 19075 1SONA 11/10/2014 SONAL DEP # 2197240150 SCOTT LAFAVE $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 33 CHAPEL CT Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type: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 19076 1SONA 11/10/2014 SONAL 120 INTRACOASTAL CIR CHAMPION ELECTRIC INC $0.00 $129.63 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $85.63 Receipt Type: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 Type: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 Type:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $129.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 5 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $129.63 G General-visa $129.63 Total Tendered $0.00 Change $129.63 Receipt Total 113825 1 LEE 11/10/2014 LEE WILLIAM PLANK $0.00 $100.87 0 Receipt Type:UBA Account Number: 2142460113 Line Amount: $100.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.87 Receipt Total: $100.87 Tender Information: Amount Code Description Reference $100.87 K Check $100.87 Total Tendered $0.00 Change $100.87 Receipt Total 113826 1 LEE 11/10/2014 LEE BONNIE CONRAD $0.00 $81.25 0 Receipt Type:UBA Account Number: 1062300165 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 113827 1 LEE 11/10/2014 LEE ELIZABETH GARVEY $0.00 $27.18 0 Receipt Type:UBA Account Number: 2197370169 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 113828 1 LEE 11/10/2014 LEE SANDRA L. WOOD $0.00 $53.06 0 Receipt Tvpe:UBA Account Number: 2201800125 Line Amount: $53.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.06 Receipt Total: $53.06 Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Change $53.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 6 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113829 1 LEE 11/10/2014 LEE NATALYA PENTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2151037676 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 113830 1 LEE 11/10/2014 LEE MIKE BUSSE $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 113831 1 LEE 11/10/2014 LEE NEVILLE O'GANE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200920173 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 113832 1 LEE 11/10/2014 LEE KEVIN&LAURA PITTMAN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 113833 1 LEE 11/10/2014 LEE LESLIE A. BOY $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 7 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 113834 1 LEE 11/10/2014 LEE PATTI HAMILTON $0.00 $76.70 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $76.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.70 Receipt Total: $76.70 Tender Information: Amount Code Description Reference $76.70 K Check $76.70 Total Tendered $0.00 Change $76.70 Receipt Total 113835 1 LEE 11/10/2014 LEE DANIEL KERWIN $0.00 $51.32 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $51.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.32 Receipt Total: $51.32 Tender Information: Amount Code Description Reference $51.32 K Check $51.32 Total Tendered $0.00 Change $51.32 Receipt Total 113836 1 LEE 11/10/2014 LEE VINCE TESTA $0.00 $101.52 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $101.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.52 Receipt Total: $101.52 Tender Information: Amount Code Description Reference $101.52 K Check $101.52 Total Tendered $0.00 Change $101.52 Receipt Total 113837 1 LEE 11/10/2014 LEE LEWIS ELFORD $0.00 $47.44 0 Receipt Tvpe:UBA Account Number: 1121140337 Line Amount: $47.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.44 Receipt Total: $47.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 8 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Change $47.44 Receipt Total 113838 1 LEE 11/10/2014 LEE JOHN E. SUDELIS $0.00 $53.22 0 Receipt Type:UBA Account Number: 1121130412 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 113839 1 LEE 11/10/2014 LEE DAVID R. EDWARDS $0.00 $30.00 0 Receipt Type:UBA Account Number: 1110280153 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 113840 1 LEE 11/10/2014 LEE BETHANY ROBERTS $0.00 $322.22 0 Receipt Type:UBA Account Number: 2161340138 Line Amount: $322.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.22 Receipt Total: $322.22 Tender Information: Amount Code Description Reference $322.22 K Check $322.22 Total Tendered $0.00 Change $322.22 Receipt Total 113841 1 LEE 11/10/2014 LEE MELANIE MC CARTNEY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190080130 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 9 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113842 1 LEE 11/10/2014 LEE ERIC&ERIN SLEEPER Receipt Tvpe:UBA Account Number: 1051170125 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 113843 1 LEE 11/10/2014 LEE JAMES HALLEY Receipt Tvpe:UBA Account Number: 1055100132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.07 K Check $53.07 Total Tendered $0.00 Change $53.07 Receipt Total 113844 1 LEE 11/10/2014 LEE RALPH DEMARCO Receipt Tvpe:UBA Account Number: 2201370215 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113845 1 LEE 11/10/2014 LEE ROBERT CARPENTER Receipt Type:UBA Account Number: 2161540150 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 113846 1 LEE 11/10/2014 LEE FRED PHELAN Receipt Type:UBA Account Number: 1121100121 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 $53.07 0 Line Amount: $53.07 Amount $53.07 Receipt Total: $53.07 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Received From Page: 10 11/10/2014 3:55 pm 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 113847 1 LEE 11/10/2014 LEE ART BEAHM OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070770175 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 113848 1 LEE 11/10/2014 LEE EDWIN L. LAYMAN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1062380127 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 113849 1 LEE 11/10/2014 LEE VALERIE MAYO $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141280224 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 113850 1 LEE 11/10/2014 LEE JOANN MANGANIELLO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2161950419 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 11/10/2014 Page: 11 11/10/2014 Villaqe of Tequesta 3:55 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 113851 1 LEE 11/10/2014 LEE T. G. BRADFORD III $0.00 $32.22 0 Receipt Type:UBA Account Number: 2161960126 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 113852 1 LEE 11/10/2014 LEE JAMIE ROBEDEAU $0.00 $30.00 0 Receipt Type:UBA Account Number: 2200190132 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 113853 1 LEE 11/10/2014 LEE JAMIE ROBEDEAU $0.00 $30.00 0 Receipt Type:UBA Account Number: 2200190132 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 113854 1 LEE 11/10/2014 LEE FRANK BALSAMO $0.00 $3.09 0 Receipt Tvpe:UBA Account Number: 1084150161 Line Amount: $3.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.09 Receipt Total: $3.09 Tender Information: Amount Code Description Reference $3.09 K Check $3.09 Total Tendered $0.00 Change $3.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 12 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113855 1 LEE 11/10/2014 LEE LYNN PILLA Receipt Tvpe:UBA Account Number: 2141140197 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 113856 1 LEE 11/10/2014 LEE BONNIE GIFFORD Receipt Tvpe:UBA Account Number: 2191899824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.65 K Check $47.65 Total Tendered $0.00 Change $47.65 Receipt Total 113857 1 LEE 11/10/2014 LEE TODD HOLIHAN Receipt Tvpe:UBA Account Number: 2161870148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 113858 1 LEE 11/10/2014 LEE LINDA MARSHALL Receipt Type:UBA Account Number: 1101140118 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 113859 1 LEE 11/10/2014 LEE BRIAN SIMPSON Receipt Type:UBA Account Number: 2191897075 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $47.65 0 Line Amount: $47.65 Amount $47.65 Receipt Total: $47.65 $0.00 $39.03 0 Line Amount: $39.03 Amount $39.03 Receipt Total: $39.03 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 13 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 113860 1 LEE 11/10/2014 LEE JASON PUGSLEY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070340133 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 113861 1 LEE 11/10/2014 LEE JOHN BROWN SR $0.00 $20.31 0 Receipt Tvpe:UBA Account Number: 1100850115 Line Amount: $20.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.31 Receipt Total: $20.31 Tender Information: Amount Code Description Reference $20.31 K Check $20.31 Total Tendered $0.00 Change $20.31 Receipt Total 113862 1 LEE 11/10/2014 LEE ROBERT&NANCY SIMPSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191895080 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 113863 1 LEE 11/10/2014 LEE MICHAEL ISHAM $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/10/2014 Tender Information: Page: 14 Code Description $115.11 K Check $115.11 Total Tendered 11/10/2014 Villaqe of Tequesta $115.11 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 113864 1 LEE 11/10/2014 LEE KATHLEEN VESTREM $0.00 $22.52 0 Receipt Type:UBA Account Number: 2190634242 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 113865 1 LEE 11/10/2014 LEE DONALD JOHNSON $0.00 $25.24 0 Receipt Type:UBA Account Number: 2200490164 Line Amount: $25.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.24 Receipt Total: $25.24 Tender Information: Amount Code Description Reference $25.24 K Check $25.24 Total Tendered $0.00 Change $25.24 Receipt Total 113866 1 LEE 11/10/2014 LEE LARRY OSSO $0.00 $29.70 0 Receipt Type:UBA Account Number: 1110470144 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 113867 1 LEE 11/10/2014 LEE G.&MARIE ETHERINGTON $0.00 $115.11 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $115.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $115.11 K Check $115.11 Total Tendered $0.00 Change $115.11 Receipt Total Reference $115.11 Receipt Total: $115.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 15 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113868 1 LEE 11/10/2014 LEE RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 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 113869 1 LEE 11/10/2014 LEE LINDA FISCHER Receipt Tvpe:UBA Account Number: 1011380160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 113870 1 LEE 11/10/2014 LEE TERRE LEWIS Receipt Tvpe:UBA Account Number: 2201390120 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 113871 1 LEE 11/10/2014 LEE DON H. SMITH Receipt Type:UBA Account Number: 2142550131 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 113872 1 LEE 11/10/2014 LEE H. DON SMITH Receipt Type:UBA Account Number: 2141060161 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 $74.54 0 Line Amount: $74.54 Amount $74.54 Receipt Total: $74.54 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 16 11/10/2014 Villaqe of Tequesta 3:55 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 113873 1 LEE 11/10/2014 LEE GERALDINE GARDNER $0.00 $38.83 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $38.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.83 Receipt Total: $38.83 Tender Information: Amount Code Description Reference $38.83 K Check $38.83 Total Tendered $0.00 Change $38.83 Receipt Total 113874 1 LEE 11/10/2014 LEE WALTER HACKENJOS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1121620335 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 113875 1 LEE 11/10/2014 LEE WALTER KOTEFF $0.00 $36.34 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $36.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.34 Receipt Total: $36.34 Tender Information: Amount Code Description Reference $36.34 K Check $36.34 Total Tendered $0.00 Change $36.34 Receipt Total 113876 1 LEE 11/10/2014 LEE DONALD BREWSTER $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 17 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 113877 1 LEE 11/10/2014 LEE FREDRIC REMMY $0.00 $75.00 0 Receipt Type:UBA Account Number: 1091150146 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 113878 1 LEE 11/10/2014 LEE ROBERT&LINDA FROEMMING $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191140828 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 113879 1 LEE 11/10/2014 LEE ROBERT KNAPP $0.00 $28.29 0 Receipt Type:UBA Account Number: 2174900163 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 113880 1 LEE 11/10/2014 LEE ROBERT MARSH $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1054400112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 18 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113881 1 LEE 11/10/2014 LEE CHARLES DE BISSCHOP $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050510123 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 113882 1 LEE 11/10/2014 LEE MARLENE DUNICK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1101710111 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 113883 1 LEE 11/10/2014 LEE MARK DOMBROWSKI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161370112 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 113884 1 LEE 11/10/2014 LEE DENNIS MCDONALD $0.00 $281.36 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $281.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.36 Receipt Total: $281.36 Tender Information: Amount Code Description Reference $281.36 K Check $281.36 Total Tendered $0.00 Change $281.36 Receipt Total 113885 1 LEE 11/10/2014 LEE WILLIAM GEDDES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121560238 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 19 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113886 1 LEE 11/10/2014 LEE CHRISTINA M. HULSE $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 113887 1 LEE 11/10/2014 LEE LISA&BRENT KAPLAN $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Change $92.08 Receipt Total 113888 1 LEE 11/10/2014 LEE MICHAEL & GINA SKLAR $0.00 $24.63 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $24.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.63 Receipt Total: $24.63 Tender Information: Amount Code Description Reference $24.63 K Check $24.63 Total Tendered $0.00 Change $24.63 Receipt Total 113889 1 LEE 11/10/2014 LEE GLENN WALTHER $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 20 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 113890 1 LEE 11/10/2014 LEE GARY HILLIARD $0.00 $34.74 0 Receipt Type:UBA Account Number: 2197100114 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 113891 1 LEE 11/10/2014 LEE DAVID MAGRUDER $0.00 $48.51 0 Receipt Type:UBA Account Number: 2175750137 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 113892 1 LEE 11/10/2014 LEE DAN GREEN OWNER $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121210533 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 113893 1 LEE 11/10/2014 LEE LEATHA VACCARO $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1110620120 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 21 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113894 1 LEE 11/10/2014 LEE MARY MEROLA Receipt Tvpe:UBA Account Number: 1050310156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.74 K Check $22.74 Total Tendered $0.00 Change $22.74 Receipt Total 113895 1 LEE 11/10/2014 LEE WENDY MANLEY Receipt Tvpe:UBA Account Number: 1086800163 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 113896 1 LEE 11/10/2014 LEE JOHN PINKHAM Receipt Tvpe:UBA Account Number: 2176150129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.64 K Check $130.64 Total Tendered $0.00 Change $130.64 Receipt Total 113897 1 LEE 11/10/2014 LEE FRANCIS RAYMOND Receipt Type:UBA Account Number: 1095500136 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 113898 1 LEE 11/10/2014 LEE JUDITH BOGDEN Receipt Type:UBA Account Number: 2162020163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.74 0 Line Amount: $22.74 Amount $22.74 Receipt Total: $22.74 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $130.64 0 Line Amount: $130.64 Amount $130.64 Receipt Total: $130.64 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $53.77 0 Line Amount: $53.77 Amount $53.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 22 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Change $53.77 Receipt Total 113899 1 LEE 11/10/2014 LEE DONALD KRZAN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196800124 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 113900 1 LEE 11/10/2014 LEE MARTIN SAUNDERS $0.00 $30.84 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $30.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.84 Receipt Total: $30.84 Tender Information: Amount Code Description Reference $30.84 K Check $30.84 Total Tendered $0.00 Change $30.84 Receipt Total 113901 1 LEE 11/10/2014 LEE JAMES BOURASSA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201500190 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 113902 1 LEE 11/10/2014 LEE JOSEPH LOPEZ $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2197380118 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 11/10/2014 Tender Information: Page: 23 Code Description $1,793.72 K Check $1,793.72 Total Tendered 11/10/2014 Villaqe of Tequesta $1,793.72 Receipt Total 3:55 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 113903 1 LEE 11/10/2014 LEE DIXON GANNETT $0.00 $642.10 0 Receipt Type:UBA Account Number: 1072200221 Line Amount: $642.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $642.10 Receipt Total: $642.10 Tender Information: Amount Code Description Reference $642.10 K Check $642.10 Total Tendered $0.00 Change $642.10 Receipt Total 113904 1 LEE 11/10/2014 LEE ISABEL FERGUSON-OWNER $0.00 $34.74 0 Receipt Type:UBA Account Number: 1021520258 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 113905 1 LEE 11/10/2014 LEE OCEAN VILLAS $0.00 $123.22 0 Receipt Type:UBA Account Number: 1015050215 Line Amount: $123.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.22 Receipt Total: $123.22 Tender Information: Amount Code Description Reference $123.22 K Check $123.22 Total Tendered $0.00 Change $123.22 Receipt Total 113906 1 LEE 11/10/2014 LEE OCEAN VILLAS CONDO $0.00 $1,793.72 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,793.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,793.72 K Check $1,793.72 Total Tendered $0.00 Change $1,793.72 Receipt Total Reference $1,793.72 Receipt Total: $1,793.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 24 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113907 1 LEE 11/10/2014 LEE BANK OWNED $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2173350141 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 113908 1 LEE 11/10/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1023395560 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 113909 1 LEE 11/10/2014 LEE DOLLAR GENERAL STORES CORP $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1037960131 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 113910 1 LEE 11/10/2014 LEE DOLLAR GENERAL STORE $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 113911 1 LEE 11/10/2014 LEE MARSHALL'S $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1021051075 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 25 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 113912 1 LEE 11/10/2014 LEE MARSHALL'S $0.00 $130.73 0 Receipt Tvpe:UBA Account Number: 1021490660 Line Amount: $130.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.73 Receipt Total: $130.73 Tender Information: Amount Code Description Reference $130.73 K Check $130.73 Total Tendered $0.00 Change $130.73 Receipt Total 113913 1 LEE 11/10/2014 LEE MATTEW&NANCY PARISI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1090300228 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 113914 1 LEE 11/10/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $324.61 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $324.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $324.61 Receipt Total: $324.61 Tender Information: Amount Code Description Reference $324.61 K Check $324.61 Total Tendered $0.00 Change $324.61 Receipt Total 113915 1 LEE 11/10/2014 LEE MYLES HELD $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 26 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 113916 1 LEE 11/10/2014 LEE DOROTHY MARIANO $0.00 $22.15 0 Receipt Type:UBA Account Number: 1081290119 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 113917 1 LEE 11/10/2014 LEE BRIAN JOSLYN $0.00 $58.53 0 Receipt Type:UBA Account Number: 1088200117 Line Amount: $58.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.53 Receipt Total: $58.53 Tender Information: Amount Code Description Reference $58.53 K Check $58.53 Total Tendered $0.00 Change $58.53 Receipt Total 113918 1 LEE 11/10/2014 LEE MANUEL VETTI $0.00 $98.21 0 Receipt Type:UBA Account Number: 1082100151 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 113919 1 LEE 11/10/2014 LEE KEVIN GOOD $0.00 $82.71 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $82.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.71 Receipt Total: $82.71 Tender Information: Amount Code Description Reference $82.71 K Check $82.71 Total Tendered $0.00 Change $82.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 27 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113920 1 LEE 11/10/2014 LEE LAUREN MITCHELL Receipt Tvpe:UBA Account Number: 1091050150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 113921 1 LEE 11/10/2014 LEE DRUE POLLACK Receipt Tvpe:UBA Account Number: 1051010138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.80 K Check $66.80 Total Tendered $0.00 Change $66.80 Receipt Total 113922 1 LEE 11/10/2014 LEE BRADFORD GERBER Receipt Tvpe:UBA Account Number: 2150240132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 113923 1 LEE 11/10/2014 LEE BRET BEACH Receipt Type:UBA Account Number: 1021750213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 113924 1 LEE 11/10/2014 LEE COLLEEN NELSON Receipt Type:UBA Account Number: 2172541129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $66.80 0 Line Amount: $66.80 Amount $66.80 Receipt Total: $66.80 $0.00 $28.52 0 Line Amount: $28.52 Amount $28.52 Receipt Total: $28.52 $0.00 $224.97 0 Line Amount: $224.97 Amount $224.97 Receipt Total: $224.97 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 28 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 113925 1 LEE 11/10/2014 LEE GLORIA A. LINDAHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1131030120 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 113926 1 LEE 11/10/2014 LEE HENRY E RESCH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050760119 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 113927 1 LEE 11/10/2014 LEE RANDALL SKRABONJA $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 2172540351 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 113928 1 LEE 11/10/2014 LEE BARBARA LYEWFONG $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2196550112 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 29 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 113929 1 LEE 11/10/2014 LEE MARIANNE DEMONSTRANTI $0.00 $28.29 0 Receipt Type:UBA Account Number: 1023455522 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 113930 1 LEE 11/10/2014 LEE ANITA MC KERNAN $0.00 $28.29 0 Receipt Type:UBA Account Number: 2201690172 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 113931 1 LEE 11/10/2014 LEE SUSAN H. STAUDER $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121120231 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 113932 1 LEE 11/10/2014 LEE SUNTRUST BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1079545627 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 11/10/2014 Villaqe of Tequesta Page: 30 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113933 1 LEE 11/10/2014 LEE ROSALIE MADDEN Receipt Tvpe:UBA Account Number: 2196710136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.01 K Check $47.01 Total Tendered $0.00 Change $47.01 Receipt Total 113934 1 LEE 11/10/2014 LEE MARY LOU CROWELL Receipt Tvpe:UBA Account Number: 2172770927 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 113935 1 LEE 11/10/2014 LEE ROBERT HERLIN Receipt Tvpe:UBA Account Number: 1021750817 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 113936 1 LEE 11/10/2014 LEE JOAN THOMPSON Receipt Type:UBA Account Number: 1121460137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 113937 1 LEE 11/10/2014 LEE JOHN DICKSON Receipt Type:UBA Account Number: 1121350379 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.01 0 Line Amount: $47.01 Amount $47.01 Receipt Total: $47.01 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 31 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 113938 1 LEE 11/10/2014 LEE NANCY IRENE PROPHITT $0.00 $55.15 0 Receipt Tvpe:UBA Account Number: 1081640190 Line Amount: $55.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.15 Receipt Total: $55.15 Tender Information: Amount Code Description Reference $55.15 K Check $55.15 Total Tendered $0.00 Change $55.15 Receipt Total 113939 1 LEE 11/10/2014 LEE JOHN C. EVANS $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 113940 1 LEE 11/10/2014 LEE JOHN&PAMELA EVANS $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011290120 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 113941 1 LEE 11/10/2014 LEE FIRST BAPTIST CHURCH $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 32 11/10/2014 Villaqe of Tequesta 3:55 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 113942 1 LEE 11/10/2014 LEE FIRST BAPTIST CHURCH $0.00 $66.76 0 Receipt Type:UBA Account Number: 1100290119 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 113943 1 LEE 11/10/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $44.81 0 Receipt Type:UBA Account Number: 1061050136 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 113944 1 LEE 11/10/2014 LEE JAMES O'CONNOR $0.00 $39.03 0 Receipt Type:UBA Account Number: 2151039240 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 113945 1 LEE 11/10/2014 LEE DON LACY $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 33 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113946 1 LEE 11/10/2014 LEE ROBERT REDMON $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 113947 1 LEE 11/10/2014 LEE JOSEPH HALL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1053850110 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 113948 1 LEE 11/10/2014 LEE TEQUESTA INVESTORS $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1021440174 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 113949 1 LEE 11/10/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021290144 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 113950 1 LEE 11/10/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $148.56 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $148.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 34 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.56 Tender Information: Amount Code Description Reference $148.56 K Check $148.56 Total Tendered $0.00 Change $148.56 Receipt Total 113951 1 LEE 11/10/2014 LEE TEQUESTA INVESTOR LLC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021460164 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 113952 1 LEE 11/10/2014 LEE LUIS A MACHADO $0.00 $58.51 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $58.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.51 Receipt Total: $58.51 Tender Information: Amount Code Description Reference $58.51 K Check $58.51 Total Tendered $0.00 Change $58.51 Receipt Total 113953 1 LEE 11/10/2014 LEE LUIS MACHADO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191894229 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 113954 1 LEE 11/10/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 35 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113955 1 LEE 11/10/2014 LEE GREATER MOTOR SPORTS $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111840145 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 113956 1 LEE 11/10/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $126.06 0 Receipt Type:UBA Account Number: 1035980627 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 113957 1 LEE 11/10/2014 LEE ALTERRA HEALTH CARE $0.00 $62.24 0 Receipt Type:UBA Account Number: 1035980320 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 113958 1 LEE 11/10/2014 LEE JOHN W. GILDERSLEEVE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 113955 1 LEE 11/10/2014 LEE GREATER MOTOR SPORTS $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111840145 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 113956 1 LEE 11/10/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $126.06 0 Receipt Type:UBA Account Number: 1035980627 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 113957 1 LEE 11/10/2014 LEE ALTERRA HEALTH CARE $0.00 $62.24 0 Receipt Type:UBA Account Number: 1035980320 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 113958 1 LEE 11/10/2014 LEE JOHN W. GILDERSLEEVE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121140248 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 11/10/2014 Page: 36 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113959 1 LEE 11/10/2014 LEE GERRY S. GIBSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121220124 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 113960 1 LEE 11/10/2014 LEE SCOTT&CHAYA STOUGHTON $0.00 $90.78 0 Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $90.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.78 Receipt Total: $90.78 Tender Information: Amount Code Description Reference $90.78 K Check $90.78 Total Tendered $0.00 Change $90.78 Receipt Total 113961 1 LEE 11/10/2014 LEE JANET LANEY $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 113962 1 LEE 11/10/2014 LEE ERICKA MUNCY $0.00 $131.54 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $131.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.54 Receipt Total: $131.54 Tender Information: Amount Code Description Reference $131.54 K Check $131.54 Total Tendered $0.00 Change $131.54 Receipt Total 113963 1 LEE 11/10/2014 LEE STEVE WEINSTEIN $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 37 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 113964 1 LEE 11/10/2014 LEE RONALD&HELEN CHABOT $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1120800537 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 113965 1 LEE 11/10/2014 LEE ROBERT WINFREE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 113966 1 LEE 11/10/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $50.97 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 113967 1 LEE 11/10/2014 LEE PNC BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111440112 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 11/10/2014 Villaqe of Tequesta Page: 38 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113968 1 LEE 11/10/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.63 0 Receipt Type:UBA Account Number: 2196000211 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 113969 1 LEE 11/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1035800121 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 113970 1 LEE 11/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $116.44 0 Receipt Type:UBA Account Number: 1035850120 Line Amount: $116.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.44 Receipt Total: $116.44 Tender Information: Amount Code Description Reference $116.44 K Check $116.44 Total Tendered $0.00 Change $116.44 Receipt Total 113971 1 LEE 11/10/2014 LEE KELLEY WESTMORELAND $0.00 $53.84 0 Receipt Tvpe:UBA Account Number: 1081350140 Line Amount: $53.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113968 1 LEE 11/10/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.63 0 Receipt Type:UBA Account Number: 2196000211 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 113969 1 LEE 11/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1035800121 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 113970 1 LEE 11/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $116.44 0 Receipt Type:UBA Account Number: 1035850120 Line Amount: $116.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.44 Receipt Total: $116.44 Tender Information: Amount Code Description Reference $116.44 K Check $116.44 Total Tendered $0.00 Change $116.44 Receipt Total 113971 1 LEE 11/10/2014 LEE KELLEY WESTMORELAND $0.00 $53.84 0 Receipt Tvpe:UBA Account Number: 1081350140 Line Amount: $53.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.84 K Check $53.84 Total Tendered $0.00 Change $53.84 Receipt Total Reference $53.84 Receipt Total: $53.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 39 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113972 1 LEE 11/10/2014 LEE THOMAS A. CASEY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130380132 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 113973 1 LEE 11/10/2014 LEE JOHN C KRUKOWSKI $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191150111 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 113974 1 LEE 11/10/2014 LEE ALAN C. HARRISON $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 113975 1 LEE 11/10/2014 LEE JAY SPINNENWEBER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121490223 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 113976 1 LEE 11/10/2014 LEE CARLOS ROJAS $0.00 $30.90 0 Receipt Tvpe:UBA Account Number: 1083750162 Line Amount: $30.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 40 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.90 Tender Information: Amount Code Description Reference $30.90 K Check $30.90 Total Tendered $0.00 Change $30.90 Receipt Total 113977 1 LEE 11/10/2014 LEE ED&ANITA THOMPSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191894912 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 113978 1 LEE 11/10/2014 LEE ANITA BELCHER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201060172 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 113979 1 LEE 11/10/2014 LEE CHARLIE STACK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 113980 1 LEE 11/10/2014 LEE DOMINICK CARBONI $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070260149 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 11/10/2014 Page: 41 11/10/2014 Villaqe of Tequesta 3:55 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 113981 1 LEE 11/10/2014 LEE DONNA CERIANI $0.00 $27.30 0 Receipt Type:UBA Account Number: 1066100138 Line Amount: $27.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.30 Receipt Total: $27.30 Tender Information: Amount Code Description Reference $27.30 K Check $27.30 Total Tendered $0.00 Change $27.30 Receipt Total 113982 1 LEE 11/10/2014 LEE HARMON&MICHELLE SMITH $0.00 $241.92 0 Receipt Type:UBA Account Number: 1072550124 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 113983 1 LEE 11/10/2014 LEE JIM R. KOEPNICK $0.00 $112.63 0 Receipt Type:UBA Account Number: 1079284920 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 113984 1 LEE 11/10/2014 LEE GEORGE SCHMIDT $0.00 $453.79 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $453.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $453.79 Receipt Total: $453.79 Tender Information: Amount Code Description Reference $453.79 K Check $453.79 Total Tendered $0.00 Change $453.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 42 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113985 1 LEE 11/10/2014 LEE RICHARD LENZI $0.00 $26.99 0 Receipt Tvpe:UBA Account Number: 1011390160 Line Amount: $26.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.99 Receipt Total: $26.99 Tender Information: Amount Code Description Reference $26.99 K Check $26.99 Total Tendered $0.00 Change $26.99 Receipt Total 113986 1 LEE 11/10/2014 LEE CHRIS&MEGAN MC INTYRE $0.00 $45.97 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $45.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.97 Receipt Total: $45.97 Tender Information: Amount Code Description Reference $45.97 K Check $45.97 Total Tendered $0.00 Change $45.97 Receipt Total 113987 1 LEE 11/10/2014 LEE ROBERT&TERRIE BELANGER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191895612 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 113988 1 LEE 11/10/2014 LEE DONALD J HERDRICH $0.00 $211.33 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $211.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.33 Receipt Total: $211.33 Tender Information: Amount Code Description Reference $211.33 K Check $211.33 Total Tendered $0.00 Change $211.33 Receipt Total 113989 1 LEE 11/10/2014 LEE DONALD HERDRICH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1035040133 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 11/10/2014 Page: 43 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 113990 1 LEE 11/10/2014 LEE CHRISTIE&DON DERRICO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051280158 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 113991 1 LEE 11/10/2014 LEE MICHELLE FAWCETT $0.00 $78.89 0 Receipt Tvpe:UBA Account Number: 2197860146 Line Amount: $78.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.89 Receipt Total: $78.89 Tender Information: Amount Code Description Reference $78.89 W water visa -retail $78.89 Total Tendered $0.00 Change $78.89 Receipt Total 113992 1 LEE 11/10/2014 LEE MORGAN DELLINGER AND $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2200020350 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 W water visa -retail $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 113993 1 LEE 11/10/2014 LEE JOSEPH DELLARATTA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 44 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 W water visa -retail $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 113994 1 LEE 11/10/2014 LEE JEANNIE MARTINICO $0.00 $54.06 0 Receipt Type:UBA Account Number: 1070490151 Line Amount: $54.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.06 Receipt Total: $54.06 Tender Information: Amount Code Description Reference $54.06 W water visa -retail $54.06 Total Tendered $0.00 Change $54.06 Receipt Total 113995 1 LEE 11/10/2014 LEE JUDITH K. CAMPBELL $0.00 $8.25 0 Receipt Type:UBA Account Number: 1101810134 Line Amount: $8.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 W water visa -retail $8.25 Total Tendered $0.00 Change $8.25 Receipt Total 113996 1 LEE 11/10/2014 LEE GALE JOHN CAMPBELL $0.00 $22.15 0 Receipt Type:UBA Account Number: 1101820117 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 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 113997 1 LEE 11/10/2014 LEE BETTY DIXON $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 2200650204 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 W water visa -retail $22.03 Total Tendered $0.00 Change $22.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 45 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 113998 1 LEE 11/10/2014 LEE VINCE TRAN Receipt Tvpe:UBA Account Number: 2161430130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $468.95 W water visa -retail $468.95 Total Tendered $0.00 Change $468.95 Receipt Total 113999 1 LEE 11/10/2014 LEE ADOLFO PARADOA Receipt Tvpe:UBA Account Number: 1020940221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.12 W water visa -retail $53.12 Total Tendered $0.00 Change $53.12 Receipt Total 114000 1 LEE 11/10/2014 LEE ELAINE J MALANDRO Receipt Tvpe:UBA Account Number: 1021802272 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 W water visa -retail $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 114001 1 LEE 11/10/2014 LEE GARY LOTT Receipt Type:UBA Account Number: 2191540154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 114002 1 LEE 11/10/2014 LEE WILLIAM ROBISCHON Receipt Type:UBA Account Number: 1033350271 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $468.95 0 Line Amount: $468.95 Amount $468.95 Receipt Total: $468.95 $0.00 $53.12 0 Line Amount: $53.12 Amount $53.12 Receipt Total: $53.12 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 46 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114003 1 LEE 11/10/2014 LEE PAMELA PASSOV $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111690954 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 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 114004 1 LEE 11/10/2014 LEE PAUL NICHOLS $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 1101690159 Line Amount: $43.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.82 Receipt Total: $43.82 Tender Information: Amount Code Description Reference $43.82 W water visa -retail $43.82 Total Tendered $0.00 Change $43.82 Receipt Total 114005 1 LEE 11/10/2014 LEE LISA CROUFE PAST DUE$$ $0.00 $120.39 0 Receipt Tvpe:UBA Account Number: 2191080191 Line Amount: $120.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.39 Receipt Total: $120.39 Tender Information: Amount Code Description Reference $120.39 W water visa -retail $120.39 Total Tendered $0.00 Change $120.39 Receipt Total 114006 1 LEE 11/10/2014 LEE THOMAS SCHWIER $0.00 $216.70 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $216.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.70 Receipt Total: $216.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Page: 47 11/10/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $216.70 C Cash $216.70 Total Tendered $0.00 Change $216.70 Receipt Total 114007 1 LEE 11/10/2014 LEE SIRLENE VAUGHAN $0.00 $100.00 0 Receipt Type:UBA Account Number: 2161310110 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 114008 1 LEE 11/10/2014 LEE WILLIAM GREEN $0.00 $1.96 0 Receipt Type:UBA Account Number: 2191900911 Line Amount: $1.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.96 Receipt Total: $1.96 Tender Information: Amount Code Description Reference $1.96 C Cash $1.96 Total Tendered $0.00 Change $1.96 Receipt Total 114009 1 LEE 11/10/2014 LEE KELLY FEARON $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201600164 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 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114010 1 LEE 11/10/2014 LEE JASON KALBERER $0.00 $83.00 0 Receipt Tvpe:UBA Account Number: 2141360159 Line Amount: $83.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.00 Receipt Total: $83.00 Tender Information: Amount Code Description Reference $83.00 C Cash $83.00 Total Tendered $0.00 Change $83.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Page: 48 11/10/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114011 1 LEE 11/10/2014 LEE MARILYN MEE Receipt Tvpe:UBA Account Number: 2160860131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 114012 1 LEE 11/10/2014 LEE KERRY STEWART Receipt Tvpe:UBA Account Number: 2160900141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 114013 1 LEE 11/10/2014 LEE DANIEL WOLLAM Receipt Tvpe:UBA Account Number: 1101480140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.25 C Cash $24.25 Total Tendered $0.00 Change $24.25 Receipt Total 114014 1 LEE 11/10/2014 LEE ALICIA MOLA Receipt Type:UBA Account Number: 2143291347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 114015 1 LEE 11/10/2014 LEE EDWARD BLAIR Receipt Type:UBA Account Number: 2190350201 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 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $24.25 0 Line Amount: $24.25 Amount $24.25 Receipt Total: $24.25 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $20.10 0 Line Amount: $20.10 Amount $20.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/10/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 49 11/10/2014 3:55 pm Change Receipt Total Stat $20.10 Tender Information: Amount Code Description Reference $20.10 C Cash $20.10 Total Tendered $0.00 Change $20.10 Receipt Total 114016 1 LEE 11/10/2014 LEE CHRIS ELLISSON Receipt Tvpe:UBA Account Number: 1121510137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.43 C Cash $88.43 Total Tendered $0.00 Change $88.43 Receipt Total 114017 1 LEE 11/10/2014 LEE MAUREEN DRISCOLL Receipt Tvpe:UBA Account Number: 1101240154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114018 1 LEE 11/10/2014 LEE BRUCE WRESNICK Receipt Type:UBA Account Number: 2200060218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total $0.00 $88.43 0 Line Amount: $88.43 Amount $88.43 Receipt Total: $88.43 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Grand Total (excl. voids): $16,456.23