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11/14/2014 (2)DETAIL W/GL DIST RECEIPT REPORT PBC BCAIF 001-000-208.203 From 03/21/2002 To 11/14/2014 Page: 1 Amount Code Description $358.31 11/14/2014 Villaqe of Tequesta Total Tendered $0.00 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19118 1SONA 11/14/2014 SONAL 76 RIVER DR PRESTON ENTERPRISES $0.00 $358.31 0 Receipt Tvpe:BLDPM MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $304.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $304.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.56 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description $358.31 G General -visa $358.31 Total Tendered $0.00 Change $358.31 Receipt Total 19119 1SONA 11/14/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $846.77 K Check $846.77 Total Tendered $0.00 Change $846.77 Receipt Total 19120 1SONA 11/14/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $374.40 K Check $374.40 Total Tendered $0.00 Change $374.40 Receipt Total 19121 1SONA 11/14/2014 SONAL 333 FAIRWAY N CAPPS ROOFING INC Receipt Type:BLDPM PERMIT FEES GL Note GL Number Bank Code $4.56 Receipt Total: $358.31 $0.00 $846.77 0 Line Amount: $846.77 Amount $846.77 Receipt Total: $846.77 $0.00 $374.40 0 Line Amount: $374.40 Amount $374.40 Receipt Total: $374.40 $0.00 $316.75 0 Line Amount: $283.25 Amount Bldq Permit 001-180-322.000 BOA $283.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.25 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 2 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $4.25 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.25 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.25 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: $316.75 Tender Information: Amount Code Description Reference $316.75 K Check $316.75 Total Tendered $0.00 Change $316.75 Receipt Total 19122 1SONA 11/14/2014 SONAL DAILY & ASSOCIATES INC $0.00 $158.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $158.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $158.00 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 K Check $158.00 Total Tendered $0.00 Change $158.00 Receipt Total 19123 1SONA 11/14/2014 SONAL 360 CHURCH RD AGAPAO PLUMBING & CONSTRUCTI( $0.00 $274.23 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $266.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $266.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.99 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.99 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.99 Receipt Total: $274.23 Tender Information: Amount Code Description Reference $274.23 K Check $274.23 Total Tendered $0.00 Change $274.23 Receipt Total 19124 1SONA 11/14/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 MICHAEL ARNSTEEN 151 MAGNOLIA WAY Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 3 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19125 1SONA 11/14/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 MATTHEW DROZD 419 BEACON STREET Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19126 1SONA 11/14/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES $0.00 $25.00 0 LYNNE UNGERBUEHLER 63 AZALEA CIR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19127 1SONA 11/14/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 ANDREW SCHAAP 364 TEQ DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19128 1SONA 11/14/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 CHERYL MONAHAN 160 VILLAGE BLVD # J Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 From 03/21/2002 To 11/14/2014 Page: 4 Amount Code Description $100.00 11/14/2014 Villaqe of Tequesta Total Tendered $0.00 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19129 1SONA 11/14/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 RICHARD LAMATTINA 248 VILLAGE BLVD # 3208 Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19130 1SONA 11/14/2014 SONAL 16 LEEWARD CIR KORAVOS REALTY TRUST $0.00 $100.00 0 PERMIT # B14-000402 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 19131 1SONA 11/14/2014 SONAL Receipt Type:RECR GL Note GL Number Reference YOGA Description: 20% PMT FROM INSTRUCTOR Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $74.05 K Check $160.17 K Check $234.22 Total Tendered $0.00 Change $234.22 Receipt Total 19132 1SONA 11/14/2014 SONAL Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code Reference $100.00 Receipt Total: $100.00 $0.00 $234.22 0 Line Amount: $234.22 Amount $234.22 Receipt Total: $234.22 TENNIS $0.00 $45.00 0 Line Amount: $9.00 Amount REGULAR PR00001-231-347.205 BOA $9.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $36.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $36.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT 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 From 03/21/2002 To 11/14/2014 Page: 5 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $15.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 19133 1SONA 11/14/2014 SONAL DDR IRR ACQUISITION LLC $0.00 $30,000.00 0 Receipt Tvpe:MISC Description: TEQ SHOPPES CODE SETTLEMENT Line Amount: $30,000.00 GL Note GL Number Bank Code Amount DDR IRR ACQUI 001-180-354.102 BOA $30,000.00 Receipt Total: $30,000.00 Tender Information: Amount Code Description Reference $30,000.00 K Check $30,000.00 Total Tendered $0.00 Change $30,000.00 Receipt Total 19134 1SONA 11/14/2014 SONAL FIRE DEPT $0.00 $10.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $10.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 114626 1 LEE 11/14/2014 LEE CATHERINE RUSH $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101670134 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 114627 1 LEE 11/14/2014 LEE STEVE&JO NAGORKA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191907912 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 11/14/2014 Villaqe of Tequesta Page: 6 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114628 1 LEE 11/14/2014 LEE MELISSA SCHNEIDER Receipt Tvpe:UBA Account Number: 2200210176 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114629 1 LEE 11/14/2014 LEE KERRY PRESSEY Receipt Tvpe:UBA Account Number: 2200610217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 114630 1 LEE 11/14/2014 LEE STEFANIA PANDOLFO Receipt Tvpe:UBA Account Number: 2141640198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Change $58.83 Receipt Total 114631 1 LEE 11/14/2014 LEE TODD HICKORY Receipt Tvpe:UBA Account Number: 1110330150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.68 K Check $42.68 Total Tendered $0.00 Change $42.68 Receipt Total 114632 1 LEE 11/14/2014 LEE RANDY GARVEY Receipt Tvpe:UBA Account Number: 1100970125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $58.83 0 Line Amount: $58.83 Amount $58.83 Receipt Total: $58.83 $0.00 $42.68 0 Line Amount: $42.68 Amount $42.68 Receipt Total: $42.68 $0.00 $60.60 0 Line Amount: $60.60 Amount $60.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 7 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.60 Tender Information: Amount Code Description Reference $60.60 K Check $60.60 Total Tendered $0.00 Change $60.60 Receipt Total 114633 1 LEE 11/14/2014 LEE DANIEL NELSON $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 114634 1 LEE 11/14/2014 LEE B.F. COCKERHAM $0.00 $43.83 0 Receipt Tvpe:UBA Account Number: 2142380118 Line Amount: $43.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.83 Receipt Total: $43.83 Tender Information: Amount Code Description Reference $43.83 K Check $43.83 Total Tendered $0.00 Change $43.83 Receipt Total 114635 1 LEE 11/14/2014 LEE JUSTIN PAPE $0.00 $295.53 0 Receipt Tvpe:UBA Account Number: 2162190168 Line Amount: $295.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.53 Receipt Total: $295.53 Tender Information: Amount Code Description Reference $295.53 K Check $295.53 Total Tendered $0.00 Change $295.53 Receipt Total 114636 1 LEE 11/14/2014 LEE MARK H YOUNG $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/14/2014 Tender Information: Page: 8 Code Description $30.00 K Check $30.00 Total Tendered 11/14/2014 Villaqe of Tequesta $30.00 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 114637 1 LEE 11/14/2014 LEE BREWSTER KUMP $0.00 $69.16 0 Receipt Type:UBA Account Number: 2151037768 Line Amount: $69.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.16 Receipt Total: $69.16 Tender Information: Amount Code Description Reference $69.16 K Check $69.16 Total Tendered $0.00 Change $69.16 Receipt Total 114638 1 LEE 11/14/2014 LEE KERRY MENZER $0.00 $53.43 0 Receipt Type:UBA Account Number: 1110220124 Line Amount: $53.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.43 Receipt Total: $53.43 Tender Information: Amount Code Description Reference $53.43 K Check $53.43 Total Tendered $0.00 Change $53.43 Receipt Total 114639 1 LEE 11/14/2014 LEE JACOB DEMERAC $0.00 $24.66 0 Receipt Type:UBA Account Number: 1051750115 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 114640 1 LEE 11/14/2014 LEE KATHERINE SCHMIDT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 11/14/2014 Page: 9 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114641 1 LEE 11/14/2014 LEE MARY TRAN $0.00 $39.46 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $39.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.46 Receipt Total: $39.46 Tender Information: Amount Code Description Reference $39.46 K Check $39.46 Total Tendered $0.00 Change $39.46 Receipt Total 114642 1 LEE 11/14/2014 LEE E. THOMAS BAILEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1054450117 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 114643 1 LEE 11/14/2014 LEE BRUCE DORFMAN $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 2191260199 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 114644 1 LEE 11/14/2014 LEE MARIA CARMEN BELDA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1100790144 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 114645 1 LEE 11/14/2014 LEE ALAN G. BAKER $0.00 $9.67 0 Receipt Tvpe:UBA Account Number: 2197430139 Line Amount: $9.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 10 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $9.67 Tender Information: Amount Code Description Reference $9.67 K Check $9.67 Total Tendered $0.00 Change $9.67 Receipt Total 114646 1 LEE 11/14/2014 LEE THOMAS SBLENDORIO $0.00 $35.06 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 114647 1 LEE 11/14/2014 LEE ROBERT VAN KEUREN $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 114648 1 LEE 11/14/2014 LEE FREDERICK&JANET BRANDENBURG $0.00 $427.63 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $427.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.63 Receipt Total: $427.63 Tender Information: Amount Code Description Reference $427.63 K Check $427.63 Total Tendered $0.00 Change $427.63 Receipt Total 114649 1 LEE 11/14/2014 LEE MATTHEW E. TAYLOR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 11 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 114650 1 LEE 11/14/2014 LEE JAYY AQUART AND $0.00 $142.73 0 Receipt Type:UBA Account Number: 1082110144 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 Receipt Total: $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 114651 1 LEE 11/14/2014 LEE FREDERICK W. STORER $0.00 $19.63 0 Receipt Type:UBA Account Number: 2151034469 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 114652 1 LEE 11/14/2014 LEE KATHARINE FLANAGAN $0.00 $24.19 0 Receipt Type:UBA Account Number: 2140970143 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 114653 1 LEE 11/14/2014 LEE DANA M WHITE $0.00 $60.58 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $60.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.58 Receipt Total: $60.58 Tender Information: Amount Code Description Reference $60.58 K Check $60.58 Total Tendered $0.00 Change $60.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 12 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114654 1 LEE 11/14/2014 LEE DREW GILES $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 114655 1 LEE 11/14/2014 LEE ANDREW&SYLVIA PANE $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 114656 1 LEE 11/14/2014 LEE ANN MALACHOWSKI EGGER $0.00 $43.87 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $43.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.87 Receipt Total: $43.87 Tender Information: Amount Code Description Reference $43.87 K Check $43.87 Total Tendered $0.00 Change $43.87 Receipt Total 114657 1 LEE 11/14/2014 LEE KRIS COSTELLO $0.00 $165.75 0 Receipt Tvpe:UBA Account Number: 2160280148 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 114658 1 LEE 11/14/2014 LEE KATHY HENNIGAN $0.00 $28.05 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $28.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 13 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.05 Tender Information: Amount Code Description Reference $28.05 K Check $28.05 Total Tendered $0.00 Change $28.05 Receipt Total 114659 1 LEE 11/14/2014 LEE JEFF AUSTIN $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 114660 1 LEE 11/14/2014 LEE RONALD HULEWICZ $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1070290150 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 114661 1 LEE 11/14/2014 LEE DOUG DINZIK $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172611011 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 114662 1 LEE 11/14/2014 LEE TRICIA MURRAY $0.00 $14.03 0 Receipt Tvpe:UBA Account Number: 1121050154 Line Amount: $14.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.03 Receipt Total: $14.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 14 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.03 K Check $14.03 Total Tendered $0.00 Change $14.03 Receipt Total 114663 1 LEE 11/14/2014 LEE JOHN NOVAL $0.00 $31.18 0 Receipt Type:UBA Account Number: 2191903513 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 114664 1 LEE 11/14/2014 LEE WILLIAM DAWSON $0.00 $44.71 0 Receipt Type:UBA Account Number: 2190900183 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 114665 1 LEE 11/14/2014 LEE PHILIP CATSMAN $0.00 $81.25 0 Receipt Type:UBA Account Number: 1061020187 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 114666 1 LEE 11/14/2014 LEE JAMES M STERGAS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151220111 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 15 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114667 1 LEE 11/14/2014 LEE THOM IRWIN Receipt Tvpe:UBA Account Number: 1084900125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 114668 1 LEE 11/14/2014 LEE JOSHUA&AMY WRAGG Receipt Tvpe:UBA Account Number: 2140150123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 114669 1 LEE 11/14/2014 LEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 114670 1 LEE 11/14/2014 LEE ANA MARSH Receipt Type:UBA Account Number: 1111670244 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 114671 1 LEE 11/14/2014 LEE JASON NICKOLSON Receipt Type:UBA Account Number: 2191908929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $33.85 0 Line Amount: $33.85 Amount $33.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 16 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.85 Tender Information: Amount Code Description Reference $33.85 K Check $33.85 Total Tendered $0.00 Change $33.85 Receipt Total 114672 1 LEE 11/14/2014 LEE FRED&LORETTAAYER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141110138 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 114673 1 LEE 11/14/2014 LEE SUSAN BERNABI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161060143 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 114674 1 LEE 11/14/2014 LEE ADRIENNE JENKINS $0.00 $184.70 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $184.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.70 Receipt Total: $184.70 Tender Information: Amount Code Description Reference $184.70 K Check $184.70 Total Tendered $0.00 Change $184.70 Receipt Total 114675 1 LEE 11/14/2014 LEE JENNIE G. STEWART $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1020650112 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 17 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 114676 1 LEE 11/14/2014 LEE DARRYL RUFFO $0.00 $41.88 0 Receipt Type:UBA Account Number: 1020990226 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 114677 1 LEE 11/14/2014 LEE YOLANDA MC MAHON $0.00 $42.73 0 Receipt Type:UBA Account Number: 2201180169 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 114678 1 LEE 11/14/2014 LEE THOMAS N THOMAS $0.00 $105.81 0 Receipt Type:UBA Account Number: 1120910110 Line Amount: $105.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.81 Receipt Total: $105.81 Tender Information: Amount Code Description Reference $105.81 K Check $105.81 Total Tendered $0.00 Change $105.81 Receipt Total 114679 1 LEE 11/14/2014 LEE SCOTT MC CLEMENT $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 18 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114680 1 LEE 11/14/2014 LEE ETHEL ROBINSON Receipt Tvpe:UBA Account Number: 2141430177 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 114681 1 LEE 11/14/2014 LEE JEANNE MAC LEAN Receipt Tvpe:UBA Account Number: 1090750141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 114682 1 LEE 11/14/2014 LEE RACHEL GODINO Receipt Tvpe:UBA Account Number: 1062140152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $204.88 K Check $204.88 Total Tendered $0.00 Change $204.88 Receipt Total 114683 1 LEE 11/14/2014 LEE ANN G BALLARD Receipt Type:UBA Account Number: 1050810113 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 114684 1 LEE 11/14/2014 LEE BETTY WILLIAMS Receipt Type:UBA Account Number: 2151040117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $204.88 0 Line Amount: $204.88 Amount $204.88 Receipt Total: $204.88 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 19 11/14/2014 Villaqe of Tequesta 4:00 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 114685 1 LEE 11/14/2014 LEE KELLY KIRSCHENBAUM $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 114686 1 LEE 11/14/2014 LEE WAYNE PLAYER $0.00 $235.68 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $235.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.68 Receipt Total: $235.68 Tender Information: Amount Code Description Reference $235.68 K Check $235.68 Total Tendered $0.00 Change $235.68 Receipt Total 114687 1 LEE 11/14/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 114688 1 LEE 11/14/2014 LEE RICHARD MOSELEY $0.00 $99.11 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $99.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.11 Receipt Total: $99.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 20 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.11 K Check $99.11 Total Tendered $0.00 Change $99.11 Receipt Total 114689 1 LEE 11/14/2014 LEE JAMES ZEIS $0.00 $59.14 0 Receipt Type:UBA Account Number: 2198060127 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 114690 1 LEE 11/14/2014 LEE DENNIS SCHUMACHER $0.00 $36.77 0 Receipt Type:UBA Account Number: 2198350130 Line Amount: $36.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.77 Receipt Total: $36.77 Tender Information: Amount Code Description Reference $36.77 K Check $36.77 Total Tendered $0.00 Change $36.77 Receipt Total 114691 1 LEE 11/14/2014 LEE RHONDA RIFELLI $0.00 $25.00 0 Receipt Type:UBA Account Number: 2201430137 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 114692 1 LEE 11/14/2014 LEE VIRGINIA ROLL $0.00 $104.75 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $104.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.75 Receipt Total: $104.75 Tender Information: Amount Code Description Reference $104.75 K Check $104.75 Total Tendered $0.00 Change $104.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 21 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114693 1 LEE 11/14/2014 LEE ANNE Y. ZIMMER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111140459 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 114694 1 LEE 11/14/2014 LEE CHRIS MARTIN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1055200134 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 114695 1 LEE 11/14/2014 LEE EDWIN LELAND $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051230130 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 114696 1 LEE 11/14/2014 LEE JOHN S FAWCETT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070940158 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 114697 1 LEE 11/14/2014 LEE ANTHONY&PATTY FERRANTE $0.00 $157.84 0 Receipt Tvpe:UBA Account Number: 2151370142 Line Amount: $157.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 22 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.84 Tender Information: Amount Code Description Reference $157.84 K Check $157.84 Total Tendered $0.00 Change $157.84 Receipt Total 114698 1 LEE 11/14/2014 LEE MARY BINDER $0.00 $44.08 0 Receipt Tvpe:UBA Account Number: 2197240140 Line Amount: $44.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.08 Receipt Total: $44.08 Tender Information: Amount Code Description Reference $44.08 K Check $44.08 Total Tendered $0.00 Change $44.08 Receipt Total 114699 1 LEE 11/14/2014 LEE MARGAUX STEPHANOS $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1088300136 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 114700 1 LEE 11/14/2014 LEE DAVID IVERS $0.00 $47.79 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $47.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.79 Receipt Total: $47.79 Tender Information: Amount Code Description Reference $47.79 K Check $47.79 Total Tendered $0.00 Change $47.79 Receipt Total 114701 1 LEE 11/14/2014 LEE CLAUDETTE CONNORS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 23 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 114702 1 LEE 11/14/2014 LEE DEBBIE PASKER OWNER $0.00 $24.89 0 Receipt Type:UBA Account Number: 1101290156 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 114703 1 LEE 11/14/2014 LEE DIANA L ARD $0.00 $22.15 0 Receipt Type:UBA Account Number: 2196650179 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 114704 1 LEE 11/14/2014 LEE RAMON N. LLERA $0.00 $60.00 0 Receipt Type:UBA Account Number: 2162210114 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 114705 1 LEE 11/14/2014 LEE BILL BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 24 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114706 1 LEE 11/14/2014 LEE WILLIAM & WENDY CAMP $0.00 $197.00 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $197.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.00 Receipt Total: $197.00 Tender Information: Amount Code Description Reference $197.00 K Check $197.00 Total Tendered $0.00 Change $197.00 Receipt Total 114707 1 LEE 11/14/2014 LEE SCOTT KACZOR $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 114708 1 LEE 11/14/2014 LEE LIA GOBIN $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2150890121 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 114709 1 LEE 11/14/2014 LEE STEVE & CATHY ETTER $0.00 $64.53 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $64.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.53 Receipt Total: $64.53 Tender Information: Amount Code Description Reference $64.53 K Check $64.53 Total Tendered $0.00 Change $64.53 Receipt Total 114710 1 LEE 11/14/2014 LEE PATRICIA WALSH $0.00 $108.94 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $108.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 25 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.94 Tender Information: Amount Code Description Reference $108.94 K Check $108.94 Total Tendered $0.00 Change $108.94 Receipt Total 114711 1 LEE 11/14/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 114712 1 LEE 11/14/2014 LEE JESSICA SCOTTEN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 114713 1 LEE 11/14/2014 LEE NICOLE BISHOP $0.00 $39.49 0 Receipt Tvpe:UBA Account Number: 2172620969 Line Amount: $39.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.49 Receipt Total: $39.49 Tender Information: Amount Code Description Reference $39.49 K Check $39.49 Total Tendered $0.00 Change $39.49 Receipt Total 114714 1 LEE 11/14/2014 LEE STEPHANIE MAUCERI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172690269 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 26 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114715 1 LEE 11/14/2014 LEE KRISTIN BUTTERWORTH $0.00 $28.29 0 Receipt Type:UBA Account Number: 2196607156 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 114716 1 LEE 11/14/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $35.06 0 Receipt Type:UBA Account Number: 1081690149 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 114717 1 LEE 11/14/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $26.27 0 Receipt Type:UBA Account Number: 2204034083 Line Amount: $26.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.27 Receipt Total: $26.27 Tender Information: Amount Code Description Reference $26.27 K Check $26.27 Total Tendered $0.00 Change $26.27 Receipt Total 114718 1 LEE 11/14/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $38.73 0 Receipt Tvpe:UBA Account Number: 1111110755 Line Amount: $38.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 114715 1 LEE 11/14/2014 LEE KRISTIN BUTTERWORTH $0.00 $28.29 0 Receipt Type:UBA Account Number: 2196607156 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 114716 1 LEE 11/14/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $35.06 0 Receipt Type:UBA Account Number: 1081690149 Line Amount: $35.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.06 Receipt Total: $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 114717 1 LEE 11/14/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $26.27 0 Receipt Type:UBA Account Number: 2204034083 Line Amount: $26.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.27 Receipt Total: $26.27 Tender Information: Amount Code Description Reference $26.27 K Check $26.27 Total Tendered $0.00 Change $26.27 Receipt Total 114718 1 LEE 11/14/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $38.73 0 Receipt Tvpe:UBA Account Number: 1111110755 Line Amount: $38.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.73 K Check $38.73 Total Tendered $0.00 Change $38.73 Receipt Total Reference $38.73 Receipt Total: $38.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 27 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114719 1 LEE 11/14/2014 LEE MARIO ROSSI Receipt Tvpe:UBA Account Number: 2198100192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.17 K Check $40.17 Total Tendered $0.00 Change $40.17 Receipt Total 114720 1 LEE 11/14/2014 LEE JOANN WALKER Receipt Tvpe:UBA Account Number: 1087950139 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 114721 1 LEE 11/14/2014 LEE RON & GLORIA TIAN Receipt Tvpe:UBA Account Number: 1101320167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114722 1 LEE 11/14/2014 LEE RONALD GHIANDA Receipt Type:UBA Account Number: 1111140552 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.27 K Check $17.27 Total Tendered $0.00 Change $17.27 Receipt Total 114723 1 LEE 11/14/2014 LEE JOHN&LILLIAN REGAN Receipt Type:UBA Account Number: 1121120152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.17 0 Line Amount: $40.17 Amount $40.17 Receipt Total: $40.17 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $17.27 0 Line Amount: $17.27 Amount $17.27 Receipt Total: $17.27 $0.00 $175.00 0 Line Amount: $175.00 Amount $175.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 28 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 114724 1 LEE 11/14/2014 LEE JAMES SHERIDAN $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1075650129 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 114725 1 LEE 11/14/2014 LEE FRANCES VAUGHN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2174630117 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 114726 1 LEE 11/14/2014 LEE JOHN&SANDRA MC LEAN $0.00 $28.86 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $28.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.86 Receipt Total: $28.86 Tender Information: Amount Code Description Reference $28.86 K Check $28.86 Total Tendered $0.00 Change $28.86 Receipt Total 114727 1 LEE 11/14/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/14/2014 Tender Information: Page: 29 Code Description $203.29 K Check $203.29 Total Tendered 11/14/2014 Villaqe of Tequesta $203.29 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114728 1 LEE 11/14/2014 LEE CARL GARDINER $0.00 $151.47 0 Receipt Type:UBA Account Number: 1012020133 Line Amount: $151.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.47 Receipt Total: $151.47 Tender Information: Amount Code Description Reference $151.47 K Check $151.47 Total Tendered $0.00 Change $151.47 Receipt Total 114729 1 LEE 11/14/2014 LEE RAUL MASTRAPA $0.00 $63.60 0 Receipt Type:UBA Account Number: 2151950135 Line Amount: $63.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.60 Receipt Total: $63.60 Tender Information: Amount Code Description Reference $63.60 K Check $63.60 Total Tendered $0.00 Change $63.60 Receipt Total 114730 1 LEE 11/14/2014 LEE KATHRYN SEXTON $0.00 $24.89 0 Receipt Type:UBA Account Number: 2161920138 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 114731 1 LEE 11/14/2014 LEE JEFF VASTOLA & M. WETSEL $0.00 $203.29 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $203.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $203.29 K Check $203.29 Total Tendered $0.00 Change $203.29 Receipt Total Reference $203.29 Receipt Total: $203.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 30 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114732 1 LEE 11/14/2014 LEE XAVIER CASTILLO $0.00 $71.36 0 Receipt Tvpe:UBA Account Number: 1011550159 Line Amount: $71.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.36 Receipt Total: $71.36 Tender Information: Amount Code Description Reference $71.36 K Check $71.36 Total Tendered $0.00 Change $71.36 Receipt Total 114733 1 LEE 11/14/2014 LEE ANTON GREATON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1092550138 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 114734 1 LEE 11/14/2014 LEE RICHARD CHASE $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2198480134 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 114735 1 LEE 11/14/2014 LEE RICK MC KENNA $0.00 $192.00 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $192.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.00 Receipt Total: $192.00 Tender Information: Amount Code Description Reference $192.00 K Check $192.00 Total Tendered $0.00 Change $192.00 Receipt Total 114736 1 LEE 11/14/2014 LEE IRIS SCHOLLENBERGER $0.00 $13.75 0 Receipt Tvpe:UBA Account Number: 1100480134 Line Amount: $13.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.75 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Received From Page: 31 11/14/2014 4:00 pm Change Receipt Total Stat $13.75 Tender Information: Amount Code Description Reference $13.75 K Check $13.75 Total Tendered $0.00 Change $13.75 Receipt Total 114737 1 LEE 11/14/2014 LEE VILLAGER APARTMENTS $0.00 $331.82 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $331.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.82 Receipt Total: $331.82 Tender Information: Amount Code Description Reference $331.82 K Check $331.82 Total Tendered $0.00 Change $331.82 Receipt Total 114738 1 LEE 11/14/2014 LEE VILLAGER APARTMENTS $0.00 $480.21 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $480.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $480.21 Receipt Total: $480.21 Tender Information: Amount Code Description Reference $480.21 K Check $480.21 Total Tendered $0.00 Change $480.21 Receipt Total 114739 1 LEE 11/14/2014 LEE VILLAGER APARTMENTS $0.00 $285.09 0 Receipt Type:UBA Account Number: 1111230117 Line Amount: $285.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $285.09 Receipt Total: $285.09 Tender Information: Amount Code Description Reference $285.09 K Check $285.09 Total Tendered $0.00 Change $285.09 Receipt Total 114740 1 LEE 11/14/2014 LEE VILLAGER APARTMENTS $0.00 $151.96 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $151.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.96 Receipt Total: $151.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 11/14/2014 Tender Information: Page: 32 Code Description $171.66 K Check $171.66 Total Tendered 11/14/2014 Villaqe of Tequesta $171.66 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $151.96 K Check $151.96 Total Tendered $0.00 Change $151.96 Receipt Total 114741 1 LEE 11/14/2014 LEE MARK&JEANETTE WARD $0.00 $77.50 0 Receipt Type:UBA Account Number: 1064000154 Line Amount: $77.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.50 Receipt Total: $77.50 Tender Information: Amount Code Description Reference $77.50 K Check $77.50 Total Tendered $0.00 Change $77.50 Receipt Total 114742 1 LEE 11/14/2014 LEE DDR CORP. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021500428 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 114743 1 LEE 11/14/2014 LEE JULIE URAM $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111130538 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 114744 1 LEE 11/14/2014 LEE JOHN KASTRENAKES $0.00 $171.66 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $171.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $171.66 K Check $171.66 Total Tendered $0.00 Change $171.66 Receipt Total Reference $171.66 Receipt Total: $171.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 33 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114745 1 LEE 11/14/2014 LEE JAN STOTTLEMYER Receipt Tvpe:UBA Account Number: 1087250176 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 114746 1 LEE 11/14/2014 LEE DANIEL PRATT Receipt Tvpe:UBA Account Number: 1031440117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114747 1 LEE 11/14/2014 LEE MARGARET HOOE Receipt Tvpe:UBA Account Number: 2140950153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 114748 1 LEE 11/14/2014 LEE ROBERT J LODRICK Receipt Type:UBA Account Number: 2151790115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 114749 1 LEE 11/14/2014 LEE WILLIAM J TAYLOR JR. Receipt Type:UBA Account Number: 2201270110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $22.36 0 Line Amount: $22.36 Amount $22.36 Receipt Total: $22.36 $0.00 $40.16 0 Line Amount: $40.16 Amount $40.16 Receipt Total: $40.16 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Page: 34 11/14/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 114750 1 LEE 11/14/2014 LEE SCOTT BARUCH $0.00 $32.19 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $32.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.19 Receipt Total: $32.19 Tender Information: Amount Code Description Reference $32.19 K Check $32.19 Total Tendered $0.00 Change $32.19 Receipt Total 114751 1 LEE 11/14/2014 LEE SCOTT&LINA REYNOLDS $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 1101830124 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 W water visa -retail $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 114752 1 LEE 11/14/2014 LEE TAMERA SERIN $0.00 $38.83 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $38.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.83 Receipt Total: $38.83 Tender Information: Amount Code Description Reference $38.83 W water visa -retail $38.83 Total Tendered $0.00 Change $38.83 Receipt Total 114753 1 LEE 11/14/2014 LEE THE KEYES CO. $0.00 $85.55 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $85.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.55 Receipt Total: $85.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 35 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114754 1 LEE 11/14/2014 LEE TEQUESTA INVESTORS LLC. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021220182 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 W water visa -retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 114755 1 LEE 11/14/2014 LEE JUPITER RESTAURANTS LLC $0.00 $61.40 0 Receipt Type:UBA Account Number: 1037960482 Line Amount: $61.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.40 Receipt Total: $61.40 Tender Information: Amount Code Description Reference $61.40 W water visa -retail $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 114756 1 LEE 11/14/2014 LEE PAWS FOR PLAY***** $0.00 $115.97 0 Receipt Type:UBA Account Number: 1021511783 Line Amount: $115.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.97 Receipt Total: $115.97 Tender Information: Amount Code Description Reference $115.97 W water visa -retail $115.97 Total Tendered $0.00 Change $115.97 Receipt Total 114757 1 LEE 11/14/2014 LEE SILVERSTRE MENDOZA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101640120 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $85.55 W water visa -retail $85.55 Total Tendered $0.00 Change $85.55 Receipt Total 114754 1 LEE 11/14/2014 LEE TEQUESTA INVESTORS LLC. $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021220182 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 W water visa -retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 114755 1 LEE 11/14/2014 LEE JUPITER RESTAURANTS LLC $0.00 $61.40 0 Receipt Type:UBA Account Number: 1037960482 Line Amount: $61.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.40 Receipt Total: $61.40 Tender Information: Amount Code Description Reference $61.40 W water visa -retail $61.40 Total Tendered $0.00 Change $61.40 Receipt Total 114756 1 LEE 11/14/2014 LEE PAWS FOR PLAY***** $0.00 $115.97 0 Receipt Type:UBA Account Number: 1021511783 Line Amount: $115.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.97 Receipt Total: $115.97 Tender Information: Amount Code Description Reference $115.97 W water visa -retail $115.97 Total Tendered $0.00 Change $115.97 Receipt Total 114757 1 LEE 11/14/2014 LEE SILVERSTRE MENDOZA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101640120 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Page: 36 11/14/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 114758 1 LEE 11/14/2014 LEE LORI MARIE LAYTON Receipt Tvpe:UBA Account Number: 2142170113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.13 C Cash $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 114759 1 LEE 11/14/2014 LEE DARRELL ROHLFS Receipt Tvpe:UBA Account Number: 2196780121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.77 C Cash $21.77 Total Tendered $0.00 Change $21.77 Receipt Total 114760 1 LEE 11/14/2014 LEE JUDITH A. HARTLEY Receipt Tvpe:UBA Account Number: 2200120222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 114761 1 LEE 11/14/2014 LEE MICHAEL LAFORTUNE Receipt Type:UBA Account Number: 2201030206 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 114762 1 LEE 11/14/2014 LEE JOHN COLLINGS Receipt Type:UBA Account Number: 2191910545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.13 0 Line Amount: $29.13 Amount $29.13 Receipt Total: $29.13 $0.00 $21.77 0 Line Amount: $21.77 Amount $21.77 Receipt Total: $21.77 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 11/14/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 37 11/14/2014 4:00 pm Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 114763 1 LEE 11/14/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $11.35 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $11.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.35 Receipt Total: $11.35 Tender Information: Amount Code Description Reference $11.35 K Check $11.35 Total Tendered $0.00 Change $11.35 Receipt Total 114764 1 LEE 11/14/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $11.35 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $11.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.35 Receipt Total: $11.35 Tender Information: Amount Code Description Reference $11.35 K Check $11.35 Total Tendered $0.00 Change $11.35 Receipt Total Grand Total (excl. voids): $41,979.93