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12/12/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 1 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19422 1 SONA 12/12/2014 SONAL DEP # 2200870172 JONATHAN CUMMINS Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 24B GL Note GL Number Bank Code $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 19423 1SONA 12/12/2014 SONAL GOV DEALS Receipt Tvpe:MISC Description: ROBALO CUDDY CABIN 26'VESSEL GL Note GL Number Bank Code GOV DEALS 605-000-142.605 BOA Tender Information: Amount Code Description Reference $7,654.73 E ELECTRONIC FUND TRAI $7,654.73 Total Tendered $0.00 Change $7,654.73 Receipt Total 19424 1 SONA 12/12/2014 SONAL Receipt Tvpe:RECR Description: TAI CHI GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $90.00 C Cash $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 19425 1 SONA 12/12/2014 SONAL Receipt Type:RECR Description: TAI CHI GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $7,654.73 0 Line Amount: $7,654.73 Amount $7,654.73 Receipt Total: $7,654.73 TAI CHI $0.00 $90.00 0 Line Amount: $90.00 Amount $90.00 Receipt Total: $90.00 Reference TAI CHI $0.00 $40.00 0 Line Amount: $40.00 Amount REGULAR PR00001-231-347.205 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 2 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19426 1SONA 12/12/2014 SONAL Receipt Type:SPVEN GL Note GL Number GREEN MARKET GR MKT VENDOR FEE Bank Code $0.00 $60.00 0 Line Amount: $56.60 Amount Special Events 001-231-347.190 BOA $56.60 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $3.40 GL Note GL Number Bank Code Amount 001-000-208.500 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total GREEN MARKET GR MKT VENDOR FEE Bank Code $0.00 $60.00 0 Line Amount: $56.60 Amount Special Events 001-231-347.190 BOA $56.60 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $3.40 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $40.00 K Check $20.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 19427 1SONA 12/12/2014 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 $139.04 K Check $139.04 Total Tendered $0.00 Change $139.04 Receipt Total 19428 1SONA 12/12/2014 SONAL 119 COUNTRY CLUB DR KUNTZ RICHARD Receipt Type:BLDPM : MINOR REVISION FEE GL Note GL Number Bank Code Bldg Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 19429 1SONA 12/12/2014 SONAL WATER SEARCH CLARION TITLE CO DONALD GEMMELL 26 TALL OAK CIR Receipt Type:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA $3.40 Receipt Total: $60.00 $0.00 $139.04 0 Line Amount: $139.04 Amount $139.04 Receipt Total: $139.04 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA From 03/21/2002 To 12/12/2014 Tender Information: Page: 3 Code Description $100.00 K Check $100.00 Total Tendered 12/12/2014 Villaqe of Tequesta $100.00 Receipt Total 3:21 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 19430 1SONA 12/12/2014 SONAL WATER SEARCH LIGHT HOUSE TITLE SERVICES $0.00 $25.00 0 JOHN LEDAKIS 45 WILLOW RD 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 19431 1SONA 12/12/2014 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 ALLAN HILL 305 DEL SOL 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 19432 1SONA 12/12/2014 SONAL DANMARK DEVELOPMENT LLC $0.00 $100.00 0 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 19433 1SONA 12/12/2014 SONAL Receipt Tvpe:RECR GL Note GL Number Reference DIANE L CONE Description: YOGA INSTRUCTOR 20% Bank Code $100.00 Receipt Total: $100.00 $0.00 $168.35 0 Line Amount: $168.35 Amount REGULAR PR00001-231-347.205 BOA $168.35 Receipt Total: $168.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 4 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $168.35 K Check $168.35 Total Tendered $0.00 Change $168.35 Receipt Total 19434 1SONA 12/12/2014 SONAL TREVOR SCHLUETER $0.00 $10.00 0 Receipt Type:RECR Description: TENNIS Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $2.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $8.00 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 19435 1SONA 12/12/2014 SONAL CHERYL J STEINMETZ $0.00 $95.85 0 Receipt Type:RCRNT Description: RENTAL OF TEQ PARK MC Line Amount: $90.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $90.00 Receipt Type:STAX Description: RENTAL OF TEQ PARK MC Line Amount: $5.85 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $5.85 Receipt Total: $95.85 Tender Information: Amount Code Description Reference $95.85 K Check $95.85 Total Tendered $0.00 Change $95.85 Receipt Total 19436 1SONA 12/12/2014 SONAL FOOD TRUCK INVESION INC $0.00 $412.50 0 Receipt Type:SPVEN FOOD TRUCK VENDOR Line Amount: $389.15 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $389.15 Receipt Type:STAX Description: FOOD TRUCK VENDOR Line Amount: $23.35 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $23.35 Receipt Total: $412.50 Tender Information: Amount Code Description Reference $412.50 K Check $412.50 Total Tendered $0.00 Change $412.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 5 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19437 1SONA 12/12/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 CAROLYN & JAMES AUSTIN 99 FAIRVIEW WEST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19438 1SONA 12/12/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 GARRETT 19184 S E FEARNLEY DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19439 1SONA 12/12/2014 SONAL 236 VILLAGE BLVD # 1108 JUPITER TEQUESTA A JUPITER TEQI $0.00 $175.69 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $170.57 GL Note GL Number Bank Code Amount Bldq Permit Receipt Tvpe:BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $170.57 Line Amount: $2.56 Amount DCA Bldq Permit 001-000-208.202 BOA $2.56 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.56 Receipt Total: $175.69 Tender Information: Amount Code Description Reference $175.69 K Check $175.69 Total Tendered $0.00 Change $175.69 Receipt Total 19440 1SONA 12/12/2014 SONAL BENEFITS WORKSHOP COBRA $0.00 $38.67 0 Receipt Type:HINS Month and Year: DEC 2014 Line Amount: $38.67 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $38.67 Receipt Total: $38.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 6 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.67 K Check $38.67 Total Tendered $0.00 Change $38.67 Receipt Total 19441 1SONA 12/12/2014 SONAL FERRELL GAS $0.00 $1,008.88 0 Receipt Type: PROP Month and Year: NOV 2014 Line Amount: $1,008.88 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $1,008.88 Receipt Total: $1,008.88 Tender Information: Amount Code Description Reference $1,008.88 K Check $1,008.88 Total Tendered $0.00 Change $1,008.88 Receipt Total 19442 1SONA 12/12/2014 SONAL FIRE DEPT $0.00 $392.16 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $392.16 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $392.16 Receipt Total: $392.16 Tender Information: Amount Code Description Reference $392.16 K Check $392.16 Total Tendered $0.00 Change $392.16 Receipt Total 19443 1SONA 12/12/2014 SONAL ELITE GAS CONTRACTORS $0.00 $33.07 0 Receipt Type: PROP Month and Year: NOV 2014 Line Amount: $33.07 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $33.07 Receipt Total: $33.07 Tender Information: Amount Code Description Reference $33.07 K Check $33.07 Total Tendered $0.00 Change $33.07 Receipt Total 117683 1 LEE 12/12/2014 LEE CARL SPEAR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050520123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 7 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117684 1 LEE 12/12/2014 LEE DMT ASSET MANAGEMENT LLC $0.00 $52.30 0 Receipt Tvpe:UBA Account Number: 1100160129 Line Amount: $52.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.30 Receipt Total: $52.30 Tender Information: Amount Code Description Reference $52.30 K Check $52.30 Total Tendered $0.00 Change $52.30 Receipt Total 117685 1 LEE 12/12/2014 LEE BARBARA CACEACS $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2191180132 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 117686 1 LEE 12/12/2014 LEE DANA M WHITE $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2160050132 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 117687 1 LEE 12/12/2014 LEE KEVIN&LAURA PITTMAN $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2140330134 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 117689 1 LEE 12/12/2014 LEE JOHN SHEPPARD $0.00 $69.01 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $69.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 8 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.01 Tender Information: Amount Code Description Reference $69.01 K Check $69.01 Total Tendered $0.00 Change $69.01 Receipt Total 117690 1 LEE 12/12/2014 LEE JOANN MANGANIELLO $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2161950419 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 117691 1 LEE 12/12/2014 LEE T. G. BRADFORD III $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2161960126 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 117692 1 LEE 12/12/2014 LEE KATHERINE DONAHUE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110740136 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 117693 1 LEE 12/12/2014 LEE LESLIE ARRIETA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 9 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117694 1 LEE 12/12/2014 LEE WALTER HACKENJOS $0.00 $39.84 0 Receipt Type:UBA Account Number: 1121620335 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117695 1 LEE 12/12/2014 LEE LAURILEE JACOBS $0.00 $25.00 0 Receipt Type:UBA Account Number: 2141580175 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 117696 1 LEE 12/12/2014 LEE ANN MARIE GROTHMANN $0.00 $117.28 0 Receipt Type:UBA Account Number: 2151820115 Line Amount: $117.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.28 Receipt Total: $117.28 Tender Information: Amount Code Description Reference $117.28 K Check $117.28 Total Tendered $0.00 Change $117.28 Receipt Total 117697 1 LEE 12/12/2014 LEE GREG CHRETIEN $0.00 $62.50 0 Receipt Tvpe:UBA Account Number: 2160340250 Line Amount: $62.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.50 Receipt Total: $62.50 Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 10 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117698 1 LEE 12/12/2014 LEE TERRANCE C FORBES Receipt Tvpe:UBA Account Number: 2151590117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.99 K Check $45.99 Total Tendered $0.00 Change $45.99 Receipt Total 117699 1 LEE 12/12/2014 LEE MARLENE DUNICK Receipt Tvpe:UBA Account Number: 1101710111 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 117700 1 LEE 12/12/2014 LEE JOSEPH DORIA Receipt Tvpe:UBA Account Number: 2196400125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.31 K Check $37.31 Total Tendered $0.00 Change $37.31 Receipt Total 117701 1 LEE 12/12/2014 LEE GEORGE M. WILLIAMS Receipt Type:UBA Account Number: 1021522725 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 117702 1 LEE 12/12/2014 LEE JAMES BRIAN QUINN Receipt Type:UBA Account Number: 1100450139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.99 0 Line Amount: $45.99 Amount $45.99 Receipt Total: $45.99 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $37.31 0 Line Amount: $37.31 Amount $37.31 Receipt Total: $37.31 $0.00 $77.01 0 Line Amount: $77.01 Amount $77.01 Receipt Total: $77.01 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 11 12/12/2014 Villaqe of Tequesta 3:21 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 117703 1 LEE 12/12/2014 LEE ANGELINA BLIZZARD $0.00 $17.27 0 Receipt Tvpe:UBA Account Number: 2140360118 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 117704 1 LEE 12/12/2014 LEE JEFF AUSTIN $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 2161880152 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 117705 1 LEE 12/12/2014 LEE ROBERT&NANCY SIMPSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191895080 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 117706 1 LEE 12/12/2014 LEE CATHERINE RUSH $0.00 $40.80 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $40.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.80 Receipt Total: $40.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 12 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.80 K Check $40.80 Total Tendered $0.00 Change $40.80 Receipt Total 117707 1 LEE 12/12/2014 LEE MARCY&BRIAN LANTZY $0.00 $88.74 0 Receipt Type:UBA Account Number: 1070220137 Line Amount: $88.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.74 Receipt Total: $88.74 Tender Information: Amount Code Description Reference $88.74 K Check $88.74 Total Tendered $0.00 Change $88.74 Receipt Total 117708 1 LEE 12/12/2014 LEE DAVID MONK $0.00 $45.62 0 Receipt Type:UBA Account Number: 2150400129 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 117709 1 LEE 12/12/2014 LEE DAVID SCHUPPERT $0.00 $34.07 0 Receipt Type:UBA Account Number: 1050500133 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 117710 1 LEE 12/12/2014 LEE MARY TRAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2141510186 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 12/12/2014 Page: 13 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117711 1 LEE 12/12/2014 LEE HOLLY MC LEISH $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 117712 1 LEE 12/12/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $19.73 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $19.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.73 Receipt Total: $19.73 Tender Information: Amount Code Description Reference $19.73 K Check $19.73 Total Tendered $0.00 Change $19.73 Receipt Total 117713 1 LEE 12/12/2014 LEE ROBERT LEACH $0.00 $34.43 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $34.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.43 Receipt Total: $34.43 Tender Information: Amount Code Description Reference $34.43 K Check $34.43 Total Tendered $0.00 Change $34.43 Receipt Total 117714 1 LEE 12/12/2014 LEE LAWRENCE METZGER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172521835 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 117715 1 LEE 12/12/2014 LEE GRETCHEN KIMBARK $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 14 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 117716 1 LEE 12/12/2014 LEE KAREN RICHARD & SOWDEN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1086000137 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 117717 1 LEE 12/12/2014 LEE ARTHUR MAYFIELD $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 2140090136 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 117718 1 LEE 12/12/2014 LEE DAWN&ANDREW NEHER $0.00 $3.41 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $3.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.41 Receipt Total: $3.41 Tender Information: Amount Code Description Reference $3.41 K Check $3.41 Total Tendered $0.00 Change $3.41 Receipt Total 117719 1 LEE 12/12/2014 LEE SCOTT KACZOR $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 15 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117720 1 LEE 12/12/2014 LEE KEVIN MC DONOUGH $0.00 $36.96 0 Receipt Type: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 117721 1 LEE 12/12/2014 LEE ROBERT RINEARSON $0.00 $188.77 0 Receipt Type:UBA Account Number: 1070350564 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 117722 1 LEE 12/12/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $24.66 0 Receipt Type: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 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117723 1 LEE 12/12/2014 LEE TOM LOVE WILSON MONICA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 117720 1 LEE 12/12/2014 LEE KEVIN MC DONOUGH $0.00 $36.96 0 Receipt Type: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 117721 1 LEE 12/12/2014 LEE ROBERT RINEARSON $0.00 $188.77 0 Receipt Type:UBA Account Number: 1070350564 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 117722 1 LEE 12/12/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $24.66 0 Receipt Type: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 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117723 1 LEE 12/12/2014 LEE TOM LOVE WILSON MONICA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050210139 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 12/12/2014 Villaqe of Tequesta Page: 16 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117724 1 LEE 12/12/2014 LEE JOHN EBMEYER AND Receipt Tvpe:UBA Account Number: 1110560280 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.71 K Check $29.71 Total Tendered $0.00 Change $29.71 Receipt Total 117725 1 LEE 12/12/2014 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 $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 117726 1 LEE 12/12/2014 LEE BEVERLY MAYER Receipt Tvpe:UBA Account Number: 2140270116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 117727 1 LEE 12/12/2014 LEE JUDITH DEMETER Receipt Type:UBA Account Number: 1101220167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 117728 1 LEE 12/12/2014 LEE JOANN ANTONACCIO Receipt Type:UBA Account Number: 2201250147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $29.71 0 Line Amount: $29.71 Amount $29.71 Receipt Total: $29.71 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $52.00 0 Line Amount: $52.00 Amount $52.00 Receipt Total: $52.00 $0.00 $102.45 0 Line Amount: $102.45 Amount $102.45 Receipt Total: $102.45 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 17 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 117729 1 LEE 12/12/2014 LEE RAMSEY HAYES $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100710128 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 117730 1 LEE 12/12/2014 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 117731 1 LEE 12/12/2014 LEE LYNN BLACK $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1100700121 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 117732 1 LEE 12/12/2014 LEE JUAN FELIPE LONGUNOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 18 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 117733 1 LEE 12/12/2014 LEE RENEE SCHAEFER $0.00 $28.29 0 Receipt Type:UBA Account Number: 2151810162 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 117734 1 LEE 12/12/2014 LEE LINDA MARTIN $0.00 $300.00 0 Receipt Type:UBA Account Number: 1065900127 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 117735 1 LEE 12/12/2014 LEE CARL MARTIN $0.00 $1,500.00 0 Receipt Type:UBA Account Number: 1062240123 Line Amount: $1,500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,500.00 Receipt Total: $1,500.00 Tender Information: Amount Code Description Reference $1,500.00 K Check $1,500.00 Total Tendered $0.00 Change $1,500.00 Receipt Total 117736 1 LEE 12/12/2014 LEE FRANK HESS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1101620133 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 12/12/2014 Page: 19 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117737 1 LEE 12/12/2014 LEE SCOTT EVAN GUSTAFSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1054850128 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 117738 1 LEE 12/12/2014 LEE TODD HOWLEY $0.00 $25.12 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $25.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.12 Receipt Total: $25.12 Tender Information: Amount Code Description Reference $25.12 K Check $25.12 Total Tendered $0.00 Change $25.12 Receipt Total 117739 1 LEE 12/12/2014 LEE KIRK & KIM DUNTEMAN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2144002820 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 117740 1 LEE 12/12/2014 LEE ED ESKANDARIAN $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 1031520122 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 117741 1 LEE 12/12/2014 LEE ED ESKANDARIAN $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 20 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $190.09 Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 117742 1 LEE 12/12/2014 LEE ED WORTMAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191904141 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 117743 1 LEE 12/12/2014 LEE JOHN TIMPA $0.00 $40.14 0 Receipt Tvpe:UBA Account Number: 2162310157 Line Amount: $40.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.14 Receipt Total: $40.14 Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 117744 1 LEE 12/12/2014 LEE ROBERT VIERA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2171083660 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 117745 1 LEE 12/12/2014 LEE BRIAN&TANYA ARNOLD $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2161270235 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/12/2014 Tender Information: Page: 21 Code Description $56.12 K Check $56.12 Total Tendered 12/12/2014 Villaqe of Tequesta $56.12 Receipt Total 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 117746 1 LEE 12/12/2014 LEE CHRIS ADAMS $0.00 $22.52 0 Receipt Type:UBA Account Number: 1032620121 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 117747 1 LEE 12/12/2014 LEE LISA FLEMING $0.00 $48.51 0 Receipt Type:UBA Account Number: 2197840122 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 117748 1 LEE 12/12/2014 LEE THEODORE MANZIARIS $0.00 $75.78 0 Receipt Type:UBA Account Number: 1010520125 Line Amount: $75.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.78 Receipt Total: $75.78 Tender Information: Amount Code Description Reference $75.78 K Check $75.78 Total Tendered $0.00 Change $75.78 Receipt Total 117749 1 LEE 12/12/2014 LEE ALEXANDER BONDAR $0.00 $56.12 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $56.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $56.12 K Check $56.12 Total Tendered $0.00 Change $56.12 Receipt Total Reference $56.12 Receipt Total: $56.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 22 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117750 1 LEE 12/12/2014 LEE THE PIRATES COVE TRUST $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1020860161 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 117751 1 LEE 12/12/2014 LEE PETER CORNWELL $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 Receipt Total: $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 117752 1 LEE 12/12/2014 LEE PAMELA MINELLI $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 117753 1 LEE 12/12/2014 LEE LYNN BRANNUM $0.00 $55.59 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $55.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.59 Receipt Total: $55.59 Tender Information: Amount Code Description Reference $55.59 K Check $55.59 Total Tendered $0.00 Change $55.59 Receipt Total 117754 1 LEE 12/12/2014 LEE LYNN BRANNUM $0.00 $182.76 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $182.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 23 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $182.76 Tender Information: Amount Code Description Reference $182.76 K Check $182.76 Total Tendered $0.00 Change $182.76 Receipt Total 117755 1 LEE 12/12/2014 LEE KAREN WEATHERDON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111111325 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 117756 1 LEE 12/12/2014 LEE LARRY SPRINGER $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 117757 1 LEE 12/12/2014 LEE CHRIS BATES $0.00 $188.77 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total 117758 1 LEE 12/12/2014 LEE MONICA RODGERS $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2196960125 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 12/12/2014 Tender Information: Page: 24 Code Description $33.46 K Check $33.46 Total Tendered 12/12/2014 Villaqe of Tequesta $33.46 Receipt Total 3:21 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 117759 1 LEE 12/12/2014 LEE KEVIN EMBICK $0.00 $29.70 0 Receipt Type:UBA Account Number: 2142240131 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 117760 1 LEE 12/12/2014 LEE SUSAN C WILHELM $0.00 $31.18 0 Receipt Type:UBA Account Number: 2151880117 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 117761 1 LEE 12/12/2014 LEE TODD&KRISTY JACKSON $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160450151 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 117762 1 LEE 12/12/2014 LEE DAVID&PATRICIA WRIGHT $0.00 $33.46 0 Receipt Tvpe:UBA Account Number: 1090600126 Line Amount: $33.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.46 K Check $33.46 Total Tendered $0.00 Change $33.46 Receipt Total Reference $33.46 Receipt Total: $33.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 25 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117763 1 LEE 12/12/2014 LEE CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 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 117764 1 LEE 12/12/2014 LEE THOMAS WESTHOFF Receipt Tvpe:UBA Account Number: 1061060123 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 117765 1 LEE 12/12/2014 LEE DAVID BARBA Receipt Tvpe:UBA Account Number: 1121180847 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 117766 1 LEE 12/12/2014 LEE JAMES TETER Receipt Type:UBA Account Number: 2172631022 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.81 K Check $26.81 Total Tendered $0.00 Change $26.81 Receipt Total 117767 1 LEE 12/12/2014 LEE RICHARD TWEEDLE Receipt Type:UBA Account Number: 1110310157 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 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $45.62 0 Line Amount: $45.62 Amount $45.62 Receipt Total: $45.62 $0.00 $26.81 0 Line Amount: $26.81 Amount $26.81 Receipt Total: $26.81 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 26 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 117768 1 LEE 12/12/2014 LEE SABINE KUHN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2160170131 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 117769 1 LEE 12/12/2014 LEE OLGA&GERALD SHERMAN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121140453 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 117770 1 LEE 12/12/2014 LEE DEBRA NOLAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2200010275 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 117771 1 LEE 12/12/2014 LEE CONNIE KIRSHFIELD $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 27 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 117772 1 LEE 12/12/2014 LEE ROBERT&GAIL CRONIN $0.00 $28.52 0 Receipt Type:UBA Account Number: 2198380121 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 117773 1 LEE 12/12/2014 LEE VINCENT AMELIO $0.00 $27.18 0 Receipt Type:UBA Account Number: 1081560142 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 117774 1 LEE 12/12/2014 LEE ALEX NOUJAIM $0.00 $28.29 0 Receipt Type:UBA Account Number: 1034100121 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 117775 1 LEE 12/12/2014 LEE MARCO VALDEZ $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2162390157 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 28 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117776 1 LEE 12/12/2014 LEE ROBERT P CRONIN JR Receipt Tvpe:UBA Account Number: 2150030124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 117777 1 LEE 12/12/2014 LEE DARLENE COMBS Receipt Tvpe:UBA Account Number: 2190080134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 117778 1 LEE 12/12/2014 LEE AYMEE M ROBAINA Receipt Tvpe:UBA Account Number: 2190880160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 117779 1 LEE 12/12/2014 LEE RAOUL ROBAINA Receipt Type:UBA Account Number: 2191010134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 117780 1 LEE 12/12/2014 LEE TRINA CAPUTO Receipt Type:UBA Account Number: 1080470110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.52 0 Line Amount: $28.52 Amount $28.52 Receipt Total: $28.52 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $68.87 0 Line Amount: $68.87 Amount $68.87 Receipt Total: $68.87 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $85.49 0 Line Amount: $85.49 Amount $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 29 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 117781 1 LEE 12/12/2014 LEE NEW LOOK HAIRDESIGN $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 117782 1 LEE 12/12/2014 LEE JIM MATTHEWS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 117783 1 LEE 12/12/2014 LEE ROBERT BRYAN BEASLEY $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1086600127 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 117784 1 LEE 12/12/2014 LEE STEPHEN COFFEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 30 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 117785 1 LEE 12/12/2014 LEE MARSHA MC GINN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111111481 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 117786 1 LEE 12/12/2014 LEE ALAN ARMOUR $0.00 $39.84 0 Receipt Type:UBA Account Number: 1021791610 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 117787 1 LEE 12/12/2014 LEE RON ICA HARDWAY $0.00 $24.89 0 Receipt Type:UBA Account Number: 1111680657 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 117788 1 LEE 12/12/2014 LEE ANN HUNTER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2175000122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 31 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117789 1 LEE 12/12/2014 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1062090144 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 117790 1 LEE 12/12/2014 LEE KYLE SIMMONS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070870139 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 117791 1 LEE 12/12/2014 LEE MICHAEL GOZZO $0.00 $115.02 0 Receipt Tvpe:UBA Account Number: 1062450162 Line Amount: $115.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.02 Receipt Total: $115.02 Tender Information: Amount Code Description Reference $115.02 K Check $115.02 Total Tendered $0.00 Change $115.02 Receipt Total 117792 1 LEE 12/12/2014 LEE LAWRENCE FERRARA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2161990110 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 117793 1 LEE 12/12/2014 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 32 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117794 1 LEE 12/12/2014 LEE TERRY & PETRINA ROBERTS $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2173200117 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 117795 1 LEE 12/12/2014 LEE DAVID&MARGARET WORLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032540136 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 117796 1 LEE 12/12/2014 LEE XAVIER CASTILLO $0.00 $226.72 0 Receipt Tvpe:UBA Account Number: 1011550159 Line Amount: $226.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.72 Receipt Total: $226.72 Tender Information: Amount Code Description Reference $226.72 K Check $226.72 Total Tendered $0.00 Change $226.72 Receipt Total 117797 1 LEE 12/12/2014 LEE WENDY HENDERSON $0.00 $34.53 0 Receipt Tvpe:UBA Account Number: 1111190406 Line Amount: $34.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.53 Receipt Total: $34.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 33 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117798 1 LEE 12/12/2014 LEE GREATER MOTOR SPORTS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111840145 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 117799 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $344.41 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $344.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.41 Receipt Total: $344.41 Tender Information: Amount Code Description Reference $344.41 K Check $344.41 Total Tendered $0.00 Change $344.41 Receipt Total 117800 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $167.07 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $167.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.07 Receipt Total: $167.07 Tender Information: Amount Code Description Reference $167.07 K Check $167.07 Total Tendered $0.00 Change $167.07 Receipt Total 117801 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $305.24 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $305.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $34.53 K Check $34.53 Total Tendered $0.00 Change $34.53 Receipt Total 117798 1 LEE 12/12/2014 LEE GREATER MOTOR SPORTS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111840145 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 117799 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $344.41 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $344.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.41 Receipt Total: $344.41 Tender Information: Amount Code Description Reference $344.41 K Check $344.41 Total Tendered $0.00 Change $344.41 Receipt Total 117800 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $167.07 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $167.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.07 Receipt Total: $167.07 Tender Information: Amount Code Description Reference $167.07 K Check $167.07 Total Tendered $0.00 Change $167.07 Receipt Total 117801 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $305.24 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $305.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $305.24 K Check $305.24 Total Tendered $0.00 Change $305.24 Receipt Total Reference $305.24 Receipt Total: $305.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 34 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117802 1 LEE 12/12/2014 LEE VILLAGER APARTMENTS $0.00 $460.06 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $460.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $460.06 Receipt Total: $460.06 Tender Information: Amount Code Description Reference $460.06 K Check $460.06 Total Tendered $0.00 Change $460.06 Receipt Total 117803 1 LEE 12/12/2014 LEE JUPITER HILLS VILLAGE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1032080112 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 117804 1 LEE 12/12/2014 LEE ROSALIE CONSIGLIO $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 117805 1 LEE 12/12/2014 LEE GALLERY SQ. SO. $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1110150126 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 117806 1 LEE 12/12/2014 LEE GALLERY SQUARE SOUTH $0.00 $392.95 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $392.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $392.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 35 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $392.95 Tender Information: Amount Code Description Reference $392.95 K Check $392.95 Total Tendered $0.00 Change $392.95 Receipt Total 117807 1 LEE 12/12/2014 LEE LAN BUTLER $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 117808 1 LEE 12/12/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $22.43 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $22.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.43 Receipt Total: $22.43 Tender Information: Amount Code Description Reference $22.43 K Check $22.43 Total Tendered $0.00 Change $22.43 Receipt Total 117809 1 LEE 12/12/2014 LEE TEQUESTA HILLS (POOL) $0.00 $62.62 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $62.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.62 Receipt Total: $62.62 Tender Information: Amount Code Description Reference $62.62 K Check $62.62 Total Tendered $0.00 Change $62.62 Receipt Total 117810 1 LEE 12/12/2014 LEE ISLAND HOUSE NE $0.00 $1,027.21 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $1,027.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,027.21 Receipt Total: $1,027.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 36 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,027.21 K Check $1,027.21 Total Tendered $0.00 Change $1,027.21 Receipt Total 117811 1 LEE 12/12/2014 LEE BENJAMIN DORSEY $0.00 $22.15 0 Receipt Type:UBA Account Number: 1070700111 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 117812 1 LEE 12/12/2014 LEE D&L POWELL $0.00 $42.00 0 Receipt Type:UBA Account Number: 1110430156 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 117813 1 LEE 12/12/2014 LEE GUENTER TOPPER $0.00 $17.11 0 Receipt Type:UBA Account Number: 1100300115 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 117814 1 LEE 12/12/2014 LEE CHARLES MILETI $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1132340141 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 37 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117815 1 LEE 12/12/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $50.97 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 117816 1 LEE 12/12/2014 LEE PNC BANK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111440112 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117817 1 LEE 12/12/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2196000211 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117818 1 LEE 12/12/2014 LEE WENDY'S INTERNATIONAL $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 Receipt Total: $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 117819 1 LEE 12/12/2014 LEE WENDY'S INTERNATIONAL $0.00 $113.92 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $113.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 38 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.92 Tender Information: Amount Code Description Reference $113.92 K Check $113.92 Total Tendered $0.00 Change $113.92 Receipt Total 117820 1 LEE 12/12/2014 LEE T.D. BANK $0.00 $339.71 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $339.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $339.71 Receipt Total: $339.71 Tender Information: Amount Code Description Reference $339.71 K Check $339.71 Total Tendered $0.00 Change $339.71 Receipt Total 117821 1 LEE 12/12/2014 LEE JR S.F. NINESS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1031900114 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 117822 1 LEE 12/12/2014 LEE KURT EWOLDT $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 117823 1 LEE 12/12/2014 LEE C.D. LINDAHL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1062270114 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 12/12/2014 Page: 39 12/12/2014 Villaqe of Tequesta 3:21 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 117824 1 LEE 12/12/2014 LEE GEORGE MAGNIFICO $0.00 $58.53 0 Receipt Type:UBA Account Number: 1061490147 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 117825 1 LEE 12/12/2014 LEE JOSEPH DELLARATTA $0.00 $39.84 0 Receipt Type:UBA Account Number: 1033500114 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 W water visa -retail $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117826 1 LEE 12/12/2014 LEE JENNIFER SUSKO $0.00 $31.18 0 Receipt Type:UBA Account Number: 2198320139 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 117827 1 LEE 12/12/2014 LEE DAVID A. HERTVIK $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2190930150 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 40 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117828 1 LEE 12/12/2014 LEE ADAM T. SCHMIDT Receipt Tvpe:UBA Account Number: 1055250132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.14 W water visa -retail $48.14 Total Tendered $0.00 Change $48.14 Receipt Total 117829 1 LEE 12/12/2014 LEE MICHELLE FAWCETT Receipt Tvpe:UBA Account Number: 2197860146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 W water visa -retail $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 117830 1 LEE 12/12/2014 LEE VANESSA MUCIA Receipt Tvpe:UBA Account Number: 2201330190 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 C Cash $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117831 1 LEE 12/12/2014 LEE ICO STOJANOVSKI Receipt Type:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117832 1 LEE 12/12/2014 LEE MAUREEN DRISCOLL Receipt Type:UBA Account Number: 1101240154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $48.14 0 Line Amount: $48.14 Amount $48.14 Receipt Total: $48.14 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Page: 41 12/12/2014 Villaqe of Tequesta 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117833 1 LEE 12/12/2014 LEE SCOTT W. ZARRELLO $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2174650110 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 117834 1 LEE 12/12/2014 LEE JOANE LAFALAISE $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2200230183 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 C Cash $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 117835 1 LEE 12/12/2014 LEE COURTNEY CULLEN $0.00 $57.01 0 Receipt Tvpe:UBA Account Number: 2200100291 Line Amount: $57.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.01 Receipt Total: $57.01 Tender Information: Amount Code Description Reference $57.01 C Cash $57.01 Total Tendered $0.00 Change $57.01 Receipt Total 117836 1 LEE 12/12/2014 LEE KAREN HARRELL $0.00 $0.43 0 Receipt Tvpe:UBA Account Number: 2141400148 Line Amount: $0.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.43 Receipt Total: $0.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2014 Villaqe of Tequesta Page: 42 12/12/2014 3:21 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $22,710.31 Tender Information: Amount Code Description Reference $0.43 C Cash $0.43 Total Tendered $0.00 Change $0.43 Receipt Total Grand Total (excl. voids): $22,710.31