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11/13/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Villaqe of Tequesta Page: 1 11/13/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19107 1SONA 11/13/2014 SONAL 4390 COUNTY LINE RD ELECTRICAL CONSULTING SERVICE; $0.00 $79.00 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 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19108 1SONA 11/13/2014 SONAL DEP # 2201670150 MICHELLE EGAN Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 19C GL Note GL Number Bank Code $2.00 Receipt Total: $79.00 $0.00 $150.09 0 Line Amount: $105.96 Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19109 1SONA 11/13/2014 SONAL DEP # 2161630121 JOHN ROCK Receipt Tvpe:DEP ADDRESS: 50 DOGWOOD RIDGE GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $120.07 0 Line Amount: $84.77 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 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total $35.30 Receipt Total: $120.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 2 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19110 1SONA 11/13/2014 SONAL PBC TAX COLLECTOR $0.00 $1,618.04 0 Receipt Tvpe:CR-CO BUSI TAX DISTRI # 2 Line Amount: $459.86 GL Note GL Number Bank Code Amount CREG - County 001-180-329.010 BOA $459.86 Receipt Tvpe:LB-CO : BUSI TAX DISTRI # 2 Line Amount: $1,158.18 GL Note GL Number Bank Code Amount LBTX-Countv 001-000-321.010 BOA $1,158.18 Receipt Total: $1,618.04 Tender Information: Amount Code Description Reference $1,618.04 E ELECTRONIC FUND TRAI $1,618.04 Total Tendered $0.00 Change $1,618.04 Receipt Total 19111 1SONA 11/13/2014 SONAL 221 US 1 S PARADIGM PLUMBING SERVICES $0.00 $119.38 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $115.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $115.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHAGRE 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: $119.38 Tender Information: Amount Code Description Reference $119.38 K Check $119.38 Total Tendered $0.00 Change $119.38 Receipt Total 19112 1SONA 11/13/2014 SONAL 18978 POINT DR ON SHORE ROOFING SPECIALIST $0.00 $1,171.62 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $1,137.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,137.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $17.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $17.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $17.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $17.06 Receipt Total: $1,171.62 Tender Information: Amount Code Description Reference $1,171.62 K Check $1,171.62 Total Tendered $0.00 Change $1,171.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 3 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19113 1SONA 11/13/2014 SONAL 400 CYPRESS DR # 6 MCROBERTS HOLDINGS LLC $0.00 $366.42 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $234.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $234.38 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.52 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.52 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.52 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 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: $366.42 Tender Information: Amount Code Description Reference $366.42 K Check $366.42 Total Tendered $0.00 Change $366.42 Receipt Total 19114 1SONA 11/13/2014 SONAL FERRELL GAS $0.00 $824.99 0 Receipt Tvpe:PROP Month and Year: OCT 2014 Line Amount: $824.99 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $824.99 Receipt Total: $824.99 Tender Information: Amount Code Description Reference $824.99 K Check $824.99 Total Tendered $0.00 Change $824.99 Receipt Total 19115 1SONA 11/13/2014 SONAL FIRE DEPT $0.00 $92.01 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $92.01 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $92.01 Receipt Total: $92.01 Tender Information: Amount Code Description Reference $92.01 K Check $92.01 Total Tendered $0.00 Change $92.01 Receipt Total 19116 1SONA 11/13/2014 SONAL DEP # 1111630702 DIANE BEACH $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 23 OAKLAND CT Line Amount: $84.77 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Amount Page: 4 $28.29 K Check $28.29 Total Tendered $0.00 11/13/2014 Villaqe of Tequesta Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19117 1SONA 11/13/2014 SONAL 238 WINGO STREET LAMN TODD $0.00 $164.80 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $160.00 GL Note GL Number Bank Code 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 $2.40 Receipt Total: $164.80 Tender Information: Amount Code Description Reference $164.80 C Cash $164.80 Total Tendered $0.00 Change $164.80 Receipt Total 114366 1 LEE 11/13/2014 LEE JAMES HOPKINS $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2172550334 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 114367 1 LEE 11/13/2014 LEE WMA ALEXA VAN KEUREN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 5 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114368 1 LEE 11/13/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063000140 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 114369 1 LEE 11/13/2014 LEE SCOTT DONALDSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2200050330 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 114370 1 LEE 11/13/2014 LEE WILLIAM PLANK $0.00 $128.05 0 Receipt Tvpe:UBA Account Number: 2142460113 Line Amount: $128.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.05 Receipt Total: $128.05 Tender Information: Amount Code Description Reference $128.05 K Check $128.05 Total Tendered $0.00 Change $128.05 Receipt Total 114371 1 LEE 11/13/2014 LEE DAVID & PAMELA HUDSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161570147 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 114372 1 LEE 11/13/2014 LEE JOAN SZOROSY $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 6 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 114373 1 LEE 11/13/2014 LEE KENNETH SHORTS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2171089001 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 114374 1 LEE 11/13/2014 LEE THOMAS R NORTON $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1021846923 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 114375 1 LEE 11/13/2014 LEE BEN CALCUTT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2160770115 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 114376 1 LEE 11/13/2014 LEE MELVIN D HOWELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050850111 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $31.18 From 03/21/2002 To 11/13/2014 $31.18 Page: 7 $0.00 Change $31.18 Receipt Total 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114377 1 LEE 11/13/2014 LEE REMO CHIURATO $0.00 $36.96 0 Receipt Type:UBA Account Number: 2161190118 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 114378 1 LEE 11/13/2014 LEE MARIE RONAYNE $0.00 $81.25 0 Receipt Type:UBA Account Number: 1065050121 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 114379 1 LEE 11/13/2014 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Type:UBA Account Number: 2196840129 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 114380 1 LEE 11/13/2014 LEE BRIAN&TANYAARNOLD $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2161270235 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total Reference $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 8 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114381 1 LEE 11/13/2014 LEE LISA RICHARDS $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2151034435 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 114382 1 LEE 11/13/2014 LEE TEQUESTA FASHION MALL $0.00 $548.01 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $548.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $548.01 Receipt Total: $548.01 Tender Information: Amount Code Description Reference $548.01 K Check $548.01 Total Tendered $0.00 Change $548.01 Receipt Total 114383 1 LEE 11/13/2014 LEE KEVIN MC DONOUGH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191894318 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 114384 1 LEE 11/13/2014 LEE THOMAS DISARNO $0.00 $58.98 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $58.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.98 Receipt Total: $58.98 Tender Information: Amount Code Description Reference $58.98 K Check $58.98 Total Tendered $0.00 Change $58.98 Receipt Total 114385 1 LEE 11/13/2014 LEE MARILYN & GASPER TAORMINA $0.00 $58.98 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $58.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 9 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.98 Tender Information: Amount Code Description Reference $58.98 K Check $58.98 Total Tendered $0.00 Change $58.98 Receipt Total 114386 1 LEE 11/13/2014 LEE DOROTHY KOTESKI $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1093000138 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 114387 1 LEE 11/13/2014 LEE HOLLY HOOVER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1087550126 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 114388 1 LEE 11/13/2014 LEE ROBERT RINEARSON $0.00 $183.02 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $183.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.02 Receipt Total: $183.02 Tender Information: Amount Code Description Reference $183.02 K Check $183.02 Total Tendered $0.00 Change $183.02 Receipt Total 114389 1 LEE 11/13/2014 LEE DEBORA LANDRO $0.00 $124.35 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $124.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.35 Receipt Total: $124.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 10 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.35 K Check $124.35 Total Tendered $0.00 Change $124.35 Receipt Total 114390 1 LEE 11/13/2014 LEE JOHN C. TAYLOR $0.00 $31.43 0 Receipt Type:UBA Account Number: 1121350124 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 114391 1 LEE 11/13/2014 LEE PETER&GAIL BARBA $0.00 $22.52 0 Receipt Type:UBA Account Number: 1121250142 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 114392 1 LEE 11/13/2014 LEE JOANNE MC CORMACK $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172580919 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 114393 1 LEE 11/13/2014 LEE RICH PERRY $0.00 $242.25 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $242.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.25 Receipt Total: $242.25 Tender Information: Amount Code Description Reference $242.25 K Check $242.25 Total Tendered $0.00 Change $242.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Villaqe of Tequesta Page: 11 11/13/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114394 1 LEE 11/13/2014 LEE RICH PERRY Receipt Tvpe:UBA Account Number: 2150260123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.86 K Check $35.86 Total Tendered $0.00 Change $35.86 Receipt Total 114395 1 LEE 11/13/2014 LEE EDWIN FROST Receipt Tvpe:UBA Account Number: 1092300135 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 114396 1 LEE 11/13/2014 LEE STEWART SAID Receipt Tvpe:UBA Account Number: 1021100166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 114397 1 LEE 11/13/2014 LEE JOANN ANTONACCIO Receipt Type:UBA Account Number: 2201250147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 114398 1 LEE 11/13/2014 LEE DAVID S. STUART Receipt Type:UBA Account Number: 2162430130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.86 0 Line Amount: $35.86 Amount $35.86 Receipt Total: $35.86 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 12 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 114399 1 LEE 11/13/2014 LEE MARY JO MAIER $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1111650431 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 114400 1 LEE 11/13/2014 LEE SAPANA ENTERPRISES INC. $0.00 $47.68 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $47.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.68 Receipt Total: $47.68 Tender Information: Amount Code Description Reference $47.68 K Check $47.68 Total Tendered $0.00 Change $47.68 Receipt Total 114401 1 LEE 11/13/2014 LEE JENNIFER CABRERA $0.00 $15.36 0 Receipt Tvpe:UBA Account Number: 1050890139 Line Amount: $15.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.36 Receipt Total: $15.36 Tender Information: Amount Code Description Reference $15.36 K Check $15.36 Total Tendered $0.00 Change $15.36 Receipt Total 114402 1 LEE 11/13/2014 LEE GARET J. PILLING $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1033400125 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 11/13/2014 Page: 13 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114403 1 LEE 11/13/2014 LEE JOHN DR. OSMOND $0.00 $22.52 0 Receipt Type:UBA Account Number: 1032180138 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 114404 1 LEE 11/13/2014 LEE PATRICIA MORGAN $0.00 $24.66 0 Receipt Type:UBA Account Number: 2162410153 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 114405 1 LEE 11/13/2014 LEE JESSE G. OAKLEY $0.00 $24.66 0 Receipt Type:UBA Account Number: 2162360224 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 114406 1 LEE 11/13/2014 LEE VINCENT TRAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197440129 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 11/13/2014 Villaqe of Tequesta Page: 14 11/13/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114407 1 LEE 11/13/2014 LEE ROBERT COCHRAN Receipt Tvpe:UBA Account Number: 2160320114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 114408 1 LEE 11/13/2014 LEE DAN LIBBY Receipt Tvpe:UBA Account Number: 1130590246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.32 K Check $22.32 Total Tendered $0.00 Change $22.32 Receipt Total 114409 1 LEE 11/13/2014 LEE LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1083500139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 114410 1 LEE 11/13/2014 LEE ROBBY THOMPSON Receipt Type:UBA Account Number: 1072200129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $447.53 K Check $447.53 Total Tendered $0.00 Change $447.53 Receipt Total 114411 1 LEE 11/13/2014 LEE CARMEN ORAMAS Receipt Type:UBA Account Number: 1051570237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $22.32 0 Line Amount: $22.32 Amount $22.32 Receipt Total: $22.32 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $447.53 0 Line Amount: $447.53 Amount $447.53 Receipt Total: $447.53 $0.00 $17.11 0 Line Amount: $17.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 15 11/13/2014 Villaqe of Tequesta 4:14 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 114412 1 LEE 11/13/2014 LEE MICHAEL SOVIS $0.00 $8.87 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $8.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.87 Receipt Total: $8.87 Tender Information: Amount Code Description Reference $8.87 K Check $8.87 Total Tendered $0.00 Change $8.87 Receipt Total 114413 1 LEE 11/13/2014 LEE JACK REDINGER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1073450118 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 114414 1 LEE 11/13/2014 LEE BEVERLY MALONE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033740144 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 114415 1 LEE 11/13/2014 LEE JOHN & KATHERINE RASKIND $0.00 $11.45 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.45 Receipt Total: $11.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 16 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total 114416 1 LEE 11/13/2014 LEE STEVEN FAUCHER $0.00 $22.15 0 Receipt Type:UBA Account Number: 1081640233 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 114417 1 LEE 11/13/2014 LEE CHARLENE ALOFS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1101530134 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 114418 1 LEE 11/13/2014 LEE TODD ATWOOD $0.00 $39.84 0 Receipt Type:UBA Account Number: 1120980238 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 114419 1 LEE 11/13/2014 LEE SUSAN NEWMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050270135 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 11/13/2014 Page: 17 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114420 1 LEE 11/13/2014 LEE TOM & MARY RAIFORD $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1065850137 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 114421 1 LEE 11/13/2014 LEE STUART THOMPSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191140220 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 114422 1 LEE 11/13/2014 LEE TRACI ROLLINS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1075150155 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 114423 1 LEE 11/13/2014 LEE MICHELLE MC GHEE $0.00 $28.07 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $28.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.07 Receipt Total: $28.07 Tender Information: Amount Code Description Reference $28.07 K Check $28.07 Total Tendered $0.00 Change $28.07 Receipt Total 114424 1 LEE 11/13/2014 LEE MATTHEW SERAFIN $0.00 $121.70 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $121.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 18 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.70 Tender Information: Amount Code Description Reference $121.70 K Check $121.70 Total Tendered $0.00 Change $121.70 Receipt Total 114425 1 LEE 11/13/2014 LEE NICHOLAS PERRY $0.00 $22.02 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $22.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.02 Receipt Total: $22.02 Tender Information: Amount Code Description Reference $22.02 K Check $22.02 Total Tendered $0.00 Change $22.02 Receipt Total 114426 1 LEE 11/13/2014 LEE NICHOLAS PERRY $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $165.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.75 Receipt Total: $165.75 Tender Information: Amount Code Description Reference $165.75 K Check $165.75 Total Tendered $0.00 Change $165.75 Receipt Total 114428 1 LEE 11/13/2014 LEE HENRY PERRY $0.00 $312.02 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $312.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.02 Receipt Total: $312.02 Tender Information: Amount Code Description Reference $312.02 K Check $312.02 Total Tendered $0.00 Change $312.02 Receipt Total 114429 1 LEE 11/13/2014 LEE HENRY PERRY $0.00 $53.40 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $53.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.40 Receipt Total: $53.40 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Tender Information: Page: 19 Code Description $138.39 K Check $138.39 Total Tendered 11/13/2014 Villaqe of Tequesta $138.39 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.40 K Check $53.40 Total Tendered $0.00 Change $53.40 Receipt Total 114430 1 LEE 11/13/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $34.07 0 Receipt Type:UBA Account Number: 2151750120 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 114431 1 LEE 11/13/2014 LEE JAMES DIGGS $0.00 $27.18 0 Receipt Type:UBA Account Number: 2162070128 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 114432 1 LEE 11/13/2014 LEE KENNETH&DIANNE BROWN $0.00 $40.00 0 Receipt Type:UBA Account Number: 2172690338 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 114433 1 LEE 11/13/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $138.39 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $138.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $138.39 K Check $138.39 Total Tendered $0.00 Change $138.39 Receipt Total Reference $138.39 Receipt Total: $138.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Villaqe of Tequesta Page: 20 11/13/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114434 1 LEE 11/13/2014 LEE JEFFREY KAUFMAN Receipt Tvpe:UBA Account Number: 1130090122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 114435 1 LEE 11/13/2014 LEE CLAUDETTE CONNORS Receipt Tvpe:UBA Account Number: 1065400122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $5.92 K Check $5.92 Total Tendered $0.00 Change $5.92 Receipt Total 114436 1 LEE 11/13/2014 LEE DOUGLAS BLACKBURN Receipt Tvpe:UBA Account Number: 1082160159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 114437 1 LEE 11/13/2014 LEE DOUGLAS BLACKBURN Receipt Type:UBA Account Number: 1082160159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $13.56 K Check $13.56 Total Tendered $0.00 Change $13.56 Receipt Total 114438 1 LEE 11/13/2014 LEE RANDALL GRABLE Receipt Type:UBA Account Number: 1120960214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $5.92 0 Line Amount: $5.92 Amount $5.92 Receipt Total: $5.92 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $13.56 0 Line Amount: $13.56 Amount $13.56 Receipt Total: $13.56 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 21 11/13/2014 Villaqe of Tequesta 4:14 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 114439 1 LEE 11/13/2014 LEE LYNN BLACK $0.00 $46.94 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $46.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.94 Receipt Total: $46.94 Tender Information: Amount Code Description Reference $46.94 K Check $46.94 Total Tendered $0.00 Change $46.94 Receipt Total 114440 1 LEE 11/13/2014 LEE KIMBERLY HETRICK $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 2175700158 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 114441 1 LEE 11/13/2014 LEE CHRIS STRAND $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142060124 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 114442 1 LEE 11/13/2014 LEE MICHAEL BERRY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121500444 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Tender Information: Page: 22 Code Description $36.96 K Check $36.96 Total Tendered 11/13/2014 Villaqe of Tequesta $36.96 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114443 1 LEE 11/13/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $42.29 0 Receipt Type:UBA Account Number: 1061150142 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 114444 1 LEE 11/13/2014 LEE MARIANNE YOST $0.00 $37.25 0 Receipt Type:UBA Account Number: 2142350124 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 114445 1 LEE 11/13/2014 LEE JOHN ISLEIB $0.00 $19.63 0 Receipt Type:UBA Account Number: 2144001916 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 114446 1 LEE 11/13/2014 LEE SALVATORE CIRASUOLO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total Reference $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 23 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114447 1 LEE 11/13/2014 LEE JOSEPH MOKOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021521432 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 114448 1 LEE 11/13/2014 LEE PAMELA MINELLI $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 114449 1 LEE 11/13/2014 LEE LEWJACK DORRANCE $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2151840126 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 114450 1 LEE 11/13/2014 LEE GRETCHEN KIMBARK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2151280140 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 114451 1 LEE 11/13/2014 LEE KAREN RICHARD & SOWDEN $0.00 $66.26 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $66.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 24 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.26 Tender Information: Amount Code Description Reference $66.26 K Check $66.26 Total Tendered $0.00 Change $66.26 Receipt Total 114452 1 LEE 11/13/2014 LEE HOLLY PRATT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191147110 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 114453 1 LEE 11/13/2014 LEE ROBERT GRUNKE $0.00 $38.80 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 114454 1 LEE 11/13/2014 LEE DEBORAH MONTEIRO $0.00 $72.91 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $72.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.91 Receipt Total: $72.91 Tender Information: Amount Code Description Reference $72.91 K Check $72.91 Total Tendered $0.00 Change $72.91 Receipt Total 114455 1 LEE 11/13/2014 LEE DAWN&ANDREW NEHER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 25 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 114456 1 LEE 11/13/2014 LEE MICHAEL&CAROL WILLIS $0.00 $20.00 0 Receipt Type:UBA Account Number: 2190600171 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 114457 1 LEE 11/13/2014 LEE YVETTE VANDIVER $0.00 $67.40 0 Receipt Type:UBA Account Number: 2190710221 Line Amount: $67.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.40 Receipt Total: $67.40 Tender Information: Amount Code Description Reference $67.40 K Check $67.40 Total Tendered $0.00 Change $67.40 Receipt Total 114458 1 LEE 11/13/2014 LEE RONALD FENAUGHTY $0.00 $96.29 0 Receipt Type:UBA Account Number: 1083550114 Line Amount: $96.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.29 Receipt Total: $96.29 Tender Information: Amount Code Description Reference $96.29 K Check $96.29 Total Tendered $0.00 Change $96.29 Receipt Total 114459 1 LEE 11/13/2014 LEE HABIB JABALI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121210110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 26 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114460 1 LEE 11/13/2014 LEE JANET ANGELETTI $0.00 $47.76 0 Receipt Tvpe:UBA Account Number: 2200701731 Line Amount: $47.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.76 Receipt Total: $47.76 Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 114461 1 LEE 11/13/2014 LEE MICHAEL GLASS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1120950142 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 114462 1 LEE 11/13/2014 LEE CELESTE LIOCE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2161260176 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 114463 1 LEE 11/13/2014 LEE JON KRONE & REBECCA BROCK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2150190148 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 114464 1 LEE 11/13/2014 LEE PAUL T. PUGLIESE $0.00 $28.27 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $28.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 27 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.27 Tender Information: Amount Code Description Reference $28.27 K Check $28.27 Total Tendered $0.00 Change $28.27 Receipt Total 114465 1 LEE 11/13/2014 LEE WILLIAM P BAIRD SR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191780123 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 114466 1 LEE 11/13/2014 LEE GRAHAM HOGAN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1070850156 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 114467 1 LEE 11/13/2014 LEE JEFFREY HOLTZMAN $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 114468 1 LEE 11/13/2014 LEE RUSH SIMONSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130230118 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 11/13/2014 Page: 28 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114469 1 LEE 11/13/2014 LEE RUSH SIMONSON $0.00 $68.87 0 Receipt Type:UBA Account Number: 1130220111 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 114470 1 LEE 11/13/2014 LEE JOSEPH CHAISON $0.00 $27.43 0 Receipt Type:UBA Account Number: 1080200140 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 114471 1 LEE 11/13/2014 LEE VALERIE HAMPE $0.00 $27.18 0 Receipt Type:UBA Account Number: 1110060162 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 114472 1 LEE 11/13/2014 LEE THOMAS MUNN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1101490247 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 29 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114473 1 LEE 11/13/2014 LEE DOUGLAS BOEHM $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191570425 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 114474 1 LEE 11/13/2014 LEE STEPHEN 0. REID $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 114475 1 LEE 11/13/2014 LEE LAURA JANIS THOMPSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111180536 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 114476 1 LEE 11/13/2014 LEE GLEN CHAMI $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 114477 1 LEE 11/13/2014 LEE GLENN STEPHANOS $0.00 $203.08 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $203.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 30 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.08 Tender Information: Amount Code Description Reference $203.08 K Check $203.08 Total Tendered $0.00 Change $203.08 Receipt Total 114478 1 LEE 11/13/2014 LEE STEPHEN HURLBUT $0.00 $209.16 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $209.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.16 Receipt Total: $209.16 Tender Information: Amount Code Description Reference $209.16 K Check $209.16 Total Tendered $0.00 Change $209.16 Receipt Total 114479 1 LEE 11/13/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 K Check $17.00 Total Tendered $0.00 Change $17.00 Receipt Total 114480 1 LEE 11/13/2014 LEE MARGARET FRENCH $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 114481 1 LEE 11/13/2014 LEE HOWARD MORTON $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 31 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 114482 1 LEE 11/13/2014 LEE KATHRYN JEHL $0.00 $36.96 0 Receipt Type:UBA Account Number: 1130980143 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 114483 1 LEE 11/13/2014 LEE GLORIA MRS. PETKAS $0.00 $38.80 0 Receipt Type:UBA Account Number: 1010330114 Line Amount: $38.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.80 Receipt Total: $38.80 Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 114484 1 LEE 11/13/2014 LEE SCOTT BELAIR $0.00 $46.90 0 Receipt Type:UBA Account Number: 1031620111 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 114485 1 LEE 11/13/2014 LEE SCOTT BELAIR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1031600127 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 11/13/2014 Villaqe of Tequesta Page: 32 11/13/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114486 1 LEE 11/13/2014 LEE CLARA I. COLLTZ Receipt Tvpe:UBA Account Number: 2161600137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 114487 1 LEE 11/13/2014 LEE ROBIN HANSEN Receipt Tvpe:UBA Account Number: 2172522353 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 114488 1 LEE 11/13/2014 LEE RANDY EARLE Receipt Tvpe:UBA Account Number: 2172700230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 114489 1 LEE 11/13/2014 LEE AMY KOWALSKI Receipt Type:UBA Account Number: 2151037781 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 114490 1 LEE 11/13/2014 LEE ANDREW D'ONOFRIO Receipt Type:UBA Account Number: 2150250126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $98.04 0 Line Amount: $98.04 Amount $98.04 Receipt Total: $98.04 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $55.56 0 Line Amount: $55.56 Amount $55.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 33 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 114491 1 LEE 11/13/2014 LEE ELENA MURPHY $0.00 $73.63 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 114492 1 LEE 11/13/2014 LEE RONALD HODGES $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Change $41.11 Receipt Total 114493 1 LEE 11/13/2014 LEE JEFF & VICTORIA COSBY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1088450137 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 114494 1 LEE 11/13/2014 LEE PAUL BRIENZA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 34 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 114495 1 LEE 11/13/2014 LEE LARY DOSS $0.00 $48.51 0 Receipt Type:UBA Account Number: 2172590428 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 114496 1 LEE 11/13/2014 LEE RENATA VEAU $0.00 $77.01 0 Receipt Type:UBA Account Number: 1075550154 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 114497 1 LEE 11/13/2014 LEE ROBERT F MC KEON $0.00 $51.39 0 Receipt Type:UBA Account Number: 1033480128 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 114498 1 LEE 11/13/2014 LEE PHILLIP BAMBINO $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2161800125 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 35 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114499 1 LEE 11/13/2014 LEE DOUGLAS&MARGO COMMETTE $0.00 $329.19 0 Receipt Tvpe:UBA Account Number: 1071800133 Line Amount: $329.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.19 Receipt Total: $329.19 Tender Information: Amount Code Description Reference $329.19 K Check $329.19 Total Tendered $0.00 Change $329.19 Receipt Total 114500 1 LEE 11/13/2014 LEE SEAN COBURN OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111110154 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 114501 1 LEE 11/13/2014 LEE CHARLES DOWNHAM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1095800126 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 114502 1 LEE 11/13/2014 LEE STEVEN MISIASZEK $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1070832025 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 114503 1 LEE 11/13/2014 LEE MAURICE PORTER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032240112 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 11/13/2014 Page: 36 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114504 1 LEE 11/13/2014 LEE FRANK HESS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101620133 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 114505 1 LEE 11/13/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $233.44 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $233.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.44 Receipt Total: $233.44 Tender Information: Amount Code Description Reference $233.44 K Check $233.44 Total Tendered $0.00 Change $233.44 Receipt Total 114506 1 LEE 11/13/2014 LEE MELINDA DONGHIA $0.00 $20.27 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $20.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.27 Receipt Total: $20.27 Tender Information: Amount Code Description Reference $20.27 K Check $20.27 Total Tendered $0.00 Change $20.27 Receipt Total 114507 1 LEE 11/13/2014 LEE ANNE RUSSELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032860137 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 11/13/2014 Page: 37 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114508 1 LEE 11/13/2014 LEE FRED LISSAUER $0.00 $81.25 0 Receipt Type:UBA Account Number: 1082210146 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 114509 1 LEE 11/13/2014 LEE DANIEL NELSON $0.00 $58.53 0 Receipt Type:UBA Account Number: 1053000150 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 114510 1 LEE 11/13/2014 LEE DAVID R. EDWARDS $0.00 $53.00 0 Receipt Type:UBA Account Number: 1110280153 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 114511 1 LEE 11/13/2014 LEE GLENN BRUNO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121200130 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 38 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114512 1 LEE 11/13/2014 LEE JOHN MENARDE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1031980137 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 114513 1 LEE 11/13/2014 LEE JOHN THOMAS & M. STONE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081340123 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 114514 1 LEE 11/13/2014 LEE ERNIE DEANGELIS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151570130 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 114515 1 LEE 11/13/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896912 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 114516 1 LEE 11/13/2014 LEE JULIE SERAFIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 39 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114517 1 LEE 11/13/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $34.66 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $34.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.66 Receipt Total: $34.66 Tender Information: Amount Code Description Reference $34.66 K Check $34.66 Total Tendered $0.00 Change $34.66 Receipt Total 114518 1 LEE 11/13/2014 LEE RONALD COOMBS $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 114519 1 LEE 11/13/2014 LEE CHERYL KOENIG $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2172510166 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 114520 1 LEE 11/13/2014 LEE RAMONA REVILS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Tender Information: Page: 40 Code Description $30.00 K Check $30.00 Total Tendered 11/13/2014 Villaqe of Tequesta $30.00 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 114521 1 LEE 11/13/2014 LEE MARYANN BRODY $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111690380 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 114522 1 LEE 11/13/2014 LEE RICHARD D. NELSON $0.00 $124.09 0 Receipt Type:UBA Account Number: 2151460127 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 114523 1 LEE 11/13/2014 LEE JONATHAN BALTRUN $0.00 $102.91 0 Receipt Type:UBA Account Number: 1023434414 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 114524 1 LEE 11/13/2014 LEE ANNA & KEVIN MURPHY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Reference $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Villaqe of Tequesta Page: 41 11/13/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114525 1 LEE 11/13/2014 LEE BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 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 114526 1 LEE 11/13/2014 LEE DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 114527 1 LEE 11/13/2014 LEE KATHERINE LIGHTMAN Receipt Tvpe:UBA Account Number: 2172621256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 114528 1 LEE 11/13/2014 LEE PAM RAUCH Receipt Type:UBA Account Number: 1011690126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 114529 1 LEE 11/13/2014 LEE CORNELIA N LESHAY Receipt Type:UBA Account Number: 2141650200 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 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $27.25 0 Line Amount: $27.25 Amount $27.25 Receipt Total: $27.25 $0.00 $18.83 0 Line Amount: $18.83 Amount $18.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 42 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.83 Tender Information: Amount Code Description Reference $18.83 K Check $18.83 Total Tendered $0.00 Change $18.83 Receipt Total 114530 1 LEE 11/13/2014 LEE CHRISTOPHER FISCHER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130690126 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 114531 1 LEE 11/13/2014 LEE KAREN WEATHERDON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111111325 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 114532 1 LEE 11/13/2014 LEE GEORGE W. MOATS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162270123 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 114533 1 LEE 11/13/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Tender Information: Page: 43 Code Description $28.29 K Check $28.29 Total Tendered 11/13/2014 Villaqe of Tequesta $28.29 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 114534 1 LEE 11/13/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $25.31 0 Receipt Type:UBA Account Number: 1021933353 Line Amount: $25.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.31 Receipt Total: $25.31 Tender Information: Amount Code Description Reference $25.31 K Check $25.31 Total Tendered $0.00 Change $25.31 Receipt Total 114535 1 LEE 11/13/2014 LEE STEVEN & CHERYL FELDER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2191151151 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 114536 1 LEE 11/13/2014 LEE JOHN JOHNSON $0.00 $26.32 0 Receipt Type:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 114537 1 LEE 11/13/2014 LEE LAWRENCE METZGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172521835 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 44 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114538 1 LEE 11/13/2014 LEE ANGELA ARDELEAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191895561 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 114539 1 LEE 11/13/2014 LEE MICHAEL T LINNAN $0.00 $29.60 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $29.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.60 Receipt Total: $29.60 Tender Information: Amount Code Description Reference $29.60 K Check $29.60 Total Tendered $0.00 Change $29.60 Receipt Total 114540 1 LEE 11/13/2014 LEE ANDREW & DANA SCHAAP $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110010122 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 114541 1 LEE 11/13/2014 LEE GLADYS ANTEO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151450181 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 114542 1 LEE 11/13/2014 LEE ALAINA OUVIER $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1110100124 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 45 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 114543 1 LEE 11/13/2014 LEE TARA WYNNE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121320675 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 114544 1 LEE 11/13/2014 LEE LISA WHITE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1101150122 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 114545 1 LEE 11/13/2014 LEE MONTE SCHLITTEN $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1070830234 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 114546 1 LEE 11/13/2014 LEE DOUGLAS DUNLAP $0.00 $39.83 0 Receipt Tvpe:UBA Account Number: 1011050124 Line Amount: $39.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.83 Receipt Total: $39.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 46 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.83 K Check $39.83 Total Tendered $0.00 Change $39.83 Receipt Total 114547 1 LEE 11/13/2014 LEE KELLY MARTIN $0.00 $44.81 0 Receipt Type:UBA Account Number: 1064950129 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 114548 1 LEE 11/13/2014 LEE PETER CORNWELL $0.00 $47.31 0 Receipt Type:UBA Account Number: 1012170157 Line Amount: $47.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.31 Receipt Total: $47.31 Tender Information: Amount Code Description Reference $47.31 K Check $47.31 Total Tendered $0.00 Change $47.31 Receipt Total 114549 1 LEE 11/13/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Type:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 114550 1 LEE 11/13/2014 LEE STANLEY SUDOL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111170945 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 47 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114551 1 LEE 11/13/2014 LEE JOSEPH PERINA $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2144000527 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 114552 1 LEE 11/13/2014 LEE STANLEY MEANS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2198010115 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 114553 1 LEE 11/13/2014 LEE MELISSA MAFERA $0.00 $48.44 0 Receipt Tvpe:UBA Account Number: 2201350212 Line Amount: $48.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.44 Receipt Total: $48.44 Tender Information: Amount Code Description Reference $48.44 K Check $48.44 Total Tendered $0.00 Change $48.44 Receipt Total 114554 1 LEE 11/13/2014 LEE RICHARD&SILVIA BOSSO $0.00 $42.68 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $42.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.68 Receipt Total: $42.68 Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 114555 1 LEE 11/13/2014 LEE DARREN D SHULL $0.00 $75.27 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $75.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 48 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.27 Tender Information: Amount Code Description Reference $75.27 K Check $75.27 Total Tendered $0.00 Change $75.27 Receipt Total 114556 1 LEE 11/13/2014 LEE ANNA NEMES $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 1011200182 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 114557 1 LEE 11/13/2014 LEE THOMAS E. MYLETT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121550337 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 114558 1 LEE 11/13/2014 LEE CHRIS STONE $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $150.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.49 Receipt Total: $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total 114559 1 LEE 11/13/2014 LEE LARRY S. SMITH $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140420143 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Tender Information: Page: 49 Code Description $17.27 K Check $17.27 Total Tendered 11/13/2014 Villaqe of Tequesta $17.27 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 114560 1 LEE 11/13/2014 LEE DOROTHY SPARKS $0.00 $22.15 0 Receipt Type:UBA Account Number: 2160600131 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 114561 1 LEE 11/13/2014 LEE DEBORAH MULLER $0.00 $36.22 0 Receipt Type:UBA Account Number: 2191897223 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 114562 1 LEE 11/13/2014 LEE STOP & SHOP FOOD $0.00 $100.00 0 Receipt Type:UBA Account Number: 1100220127 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 114563 1 LEE 11/13/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total Reference $17.27 Receipt Total: $17.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 50 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114564 1 LEE 11/13/2014 LEE JIM&MICELLE KAHMANN $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 114565 1 LEE 11/13/2014 LEE TERRY & PETRINA ROBERTS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2173200117 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 114566 1 LEE 11/13/2014 LEE DOUGLAS OMBRES $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1065600110 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 114567 1 LEE 11/13/2014 LEE HEATHER SAIEG $0.00 $19.81 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $19.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.81 Receipt Total: $19.81 Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 114568 1 LEE 11/13/2014 LEE THEODORE BREMEKAMP JR. $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1020950119 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Received From Page: 51 11/13/2014 4:14 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 114569 1 LEE 11/13/2014 LEE ALLAN CARR $0.00 $76.20 0 Receipt Tvpe:UBA Account Number: 1021846343 Line Amount: $76.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.20 Receipt Total: $76.20 Tender Information: Amount Code Description Reference $76.20 K Check $76.20 Total Tendered $0.00 Change $76.20 Receipt Total 114570 1 LEE 11/13/2014 LEE SAGE LEATHER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200450189 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 114571 1 LEE 11/13/2014 LEE TRACY QUINN $0.00 $205.48 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $205.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.48 Receipt Total: $205.48 Tender Information: Amount Code Description Reference $205.48 K Check $205.48 Total Tendered $0.00 Change $205.48 Receipt Total 114572 1 LEE 11/13/2014 LEE THEODORE E DAVIS $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 52 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 114573 1 LEE 11/13/2014 LEE RUSSELL ANSDEN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021802249 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 114574 1 LEE 11/13/2014 LEE BARBARA ROMINE GREEN $0.00 $31.18 0 Receipt Type:UBA Account Number: 2150130133 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 114575 1 LEE 11/13/2014 LEE KIM LOPEZ $0.00 $28.29 0 Receipt Type:UBA Account Number: 2197970213 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 114576 1 LEE 11/13/2014 LEE SALVATORE ARENA $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021793010 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 11/13/2014 Page: 53 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114577 1 LEE 11/13/2014 LEE C COL BUCK $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 114578 1 LEE 11/13/2014 LEE ANTONINO BONVENTRE $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 114579 1 LEE 11/13/2014 LEE VULCANO'S OF ETNA INC. $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1021480152 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 114580 1 LEE 11/13/2014 LEE CHRISTINE NG-A-FOOK $0.00 $22.32 0 Receipt Tvpe:UBA Account Number: 2201560157 Line Amount: $22.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.32 Receipt Total: $22.32 Tender Information: Amount Code Description Reference $22.32 K Check $22.32 Total Tendered $0.00 Change $22.32 Receipt Total 114581 1 LEE 11/13/2014 LEE PETER NATHAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 54 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 114582 1 LEE 11/13/2014 LEE LEAH & BERNARD VINCENT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2197810121 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 114583 1 LEE 11/13/2014 LEE THE VILLAGE HEARING CENTER $0.00 $34.02 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $34.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.02 Receipt Total: $34.02 Tender Information: Amount Code Description Reference $34.02 K Check $34.02 Total Tendered $0.00 Change $34.02 Receipt Total 114584 1 LEE 11/13/2014 LEE LINDA&DAVID BROOKS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1130960190 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 114585 1 LEE 11/13/2014 LEE JR. ROBERT CARNEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 55 11/13/2014 Villaqe of Tequesta 4:14 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 114586 1 LEE 11/13/2014 LEE DAVID & CAROLYN RUTECKI $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161710178 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 114587 1 LEE 11/13/2014 LEE THEODORE SPINELLI $0.00 $1.03 0 Receipt Type:UBA Account Number: 1050470143 Line Amount: $1.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.03 Receipt Total: $1.03 Tender Information: Amount Code Description Reference $1.03 K Check $1.03 Total Tendered $0.00 Change $1.03 Receipt Total 114588 1 LEE 11/13/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $28.29 0 Receipt Type:UBA Account Number: 1032740144 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 114589 1 LEE 11/13/2014 LEE GEORGE R PILE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140570311 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 56 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114590 1 LEE 11/13/2014 LEE DON&KELLIE KENEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021522438 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 114591 1 LEE 11/13/2014 LEE JOHN HUEBLER $0.00 $17.21 0 Receipt Tvpe:UBA Account Number: 1054150110 Line Amount: $17.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.21 Receipt Total: $17.21 Tender Information: Amount Code Description Reference $17.21 K Check $17.21 Total Tendered $0.00 Change $17.21 Receipt Total 114592 1 LEE 11/13/2014 LEE ANNINA BIASONE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2151290124 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 114593 1 LEE 11/13/2014 LEE EAST WINDS LANDING HOA $0.00 $173.91 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $173.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.91 Receipt Total: $173.91 Tender Information: Amount Code Description Reference $173.91 K Check $173.91 Total Tendered $0.00 Change $173.91 Receipt Total 114594 1 LEE 11/13/2014 LEE BARBARA A BULLARD $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 57 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 114595 1 LEE 11/13/2014 LEE JOYCE HUGHES $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160310117 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 114596 1 LEE 11/13/2014 LEE B. HAMLIN YORK $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172522046 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 114597 1 LEE 11/13/2014 LEE PAUL COBEN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1088350128 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 114598 1 LEE 11/13/2014 LEE TEQUESTA PALMS INN $0.00 $378.73 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $378.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $378.73 Receipt Total: $378.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 58 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $378.73 K Check $378.73 Total Tendered $0.00 Change $378.73 Receipt Total 114599 1 LEE 11/13/2014 LEE JR S.F. NINESS $0.00 $25.41 0 Receipt Type:UBA Account Number: 1031900114 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 114600 1 LEE 11/13/2014 LEE TULINH T NGO $0.00 $28.29 0 Receipt Type:UBA Account Number: 2190130121 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 114601 1 LEE 11/13/2014 LEE MARK CATES $0.00 $34.07 0 Receipt Type:UBA Account Number: 2151240153 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 114602 1 LEE 11/13/2014 LEE ROBERT BROWN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2142110138 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 59 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114603 1 LEE 11/13/2014 LEE JOHN SPENCER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121540159 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 114604 1 LEE 11/13/2014 LEE DOUGLAS MAC CREADY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172570110 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 114605 1 LEE 11/13/2014 LEE RAYMOND F. DAVIDSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2190360123 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 114606 1 LEE 11/13/2014 LEE BUNGALOW BOUTIGUE $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $17.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.27 Receipt Total: $17.27 Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 114607 1 LEE 11/13/2014 LEE DOUG MARTIN $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 60 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 114608 1 LEE 11/13/2014 LEE B.P. ELECTRIC, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039120110 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 114609 1 LEE 11/13/2014 LEE MEDATRONICS CORP. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038849201 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 114610 1 LEE 11/13/2014 LEE CHRIS GUNN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160460128 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 114611 1 LEE 11/13/2014 LEE GLADYS MONTIJO $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/13/2014 Tender Information: Page: 61 Code Description $44.36 W water visa -retail $44.36 11/13/2014 Villaqe of Tequesta Change $44.36 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 114612 1 LEE 11/13/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0 Receipt Type:UBA Account Number: 2197660123 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 E ELECTRONIC FUND TRAI $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 114613 1 LEE 11/13/2014 LEE FLORIDA MARINE RESEARCH $0.00 $87.33 0 Receipt Type:UBA Account Number: 2196200110 Line Amount: $87.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.33 Receipt Total: $87.33 Tender Information: Amount Code Description Reference $87.33 E ELECTRONIC FUND TRAI $87.33 Total Tendered $0.00 Change $87.33 Receipt Total 114614 1 LEE 11/13/2014 LEE DAVID A. BRIGGS $0.00 $60.92 0 Receipt Type:UBA Account Number: 1121570140 Line Amount: $60.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.92 Receipt Total: $60.92 Tender Information: Amount Code Description Reference $60.92 W water visa -retail $60.92 Total Tendered $0.00 Change $60.92 Receipt Total 114615 1 LEE 11/13/2014 LEE STEPHENIE BELLARDINE **** $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190160205 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 W water visa -retail $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 62 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114616 1 LEE 11/13/2014 LEE JENNIFER SUSKO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198320139 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 W water visa -retail $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 114617 1 LEE 11/13/2014 LEE PETA-GAY DEPASS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2197420125 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 W water visa -retail $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 114618 1 LEE 11/13/2014 LEE GEORGE DI LEONARDO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114619 1 LEE 11/13/2014 LEE MARY ANN PEREZ $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140910148 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 114620 1 LEE 11/13/2014 LEE GLORIA NIETO $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Page: 63 11/13/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 114621 1 LEE 11/13/2014 LEE STEPHEN MUCIA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111610757 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 W water visa -retail $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 114622 1 LEE 11/13/2014 LEE JOHN ROCK $0.00 $252.41 0 Receipt Tvpe:UBA Account Number: 2161630121 Line Amount: $252.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.41 Receipt Total: $252.41 Tender Information: Amount Code Description Reference $252.41 W water visa -retail $252.41 Total Tendered $0.00 Change $252.41 Receipt Total 114623 1 LEE 11/13/2014 LEE RAOUL ROBAINA $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 C Cash $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 114624 1 LEE 11/13/2014 LEE AYMEE M ROBAINA $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/13/2014 Received From Page: 64 11/13/2014 4:14 pm Change Receipt Total Stat 114625 1 LEE 11/13/2014 LEE COURTNEY CROCKETT $0.00 $44.51 0 Receipt Type:UBA Account Number: 2200270197 Line Amount: $44.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.51 C Cash $44.51 Total Tendered $0.00 Change $44.51 Receipt Total $44.51 Receipt Total: $44.51 Reference Grand Total (excl. voids): $18,752.15 Tender Information: Amount Code Description Reference $64.01 C Cash $64.01 Total Tendered $0.00 Change $64.01 Receipt Total Page: 64 11/13/2014 4:14 pm Change Receipt Total Stat 114625 1 LEE 11/13/2014 LEE COURTNEY CROCKETT $0.00 $44.51 0 Receipt Type:UBA Account Number: 2200270197 Line Amount: $44.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.51 C Cash $44.51 Total Tendered $0.00 Change $44.51 Receipt Total $44.51 Receipt Total: $44.51 Reference Grand Total (excl. voids): $18,752.15