The URL can be used to link to this page

6/3/2014 (2)DETAIL W/GL DIST RECEIPT REPORT BOA Tender Information: From 03/21/2002 To 06/03/2014 Code Description Page: 1 G General -visa $196.50 Total Tendered 6/3/2014 Villaqe of Tequesta $196.50 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17235 1SONA 06/03/2014 SONAL 99 RIVER DR GROUND F GROUND F X $0.00 $196.50 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $17.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $17.50 Receipt Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $196.50 G General -visa $196.50 Total Tendered $0.00 Change $196.50 Receipt Total 17236 1SONA 06/03/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIR DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17237 1SONA 06/03/2014 SONAL MAUREEN SULLIVAN Receipt Tvpe:UBA Account Number: 1111190639 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 17238 1SONA 06/03/2014 SONAL CARMEN ORAMAS Receipt Type:UBA Account Number: 1051570237 GL Note GL Number Bank Code $75.00 Receipt Total: $196.50 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 2 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 17239 1SONA 06/03/2014 SONAL ROBBY THOMPSON $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 W water visa -retail $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 17240 1SONA 06/03/2014 SONAL DEP # 1101200136 JONATHAN BEGLEY $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 402 DOVER RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17241 1SONA 06/03/2014 SONAL DEPT OF AIR FORCE $0.00 $865.61 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $865.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $865.61 Receipt Total: $865.61 Tender Information: Amount Code Description Reference $865.61 E ELECTRONIC FUND TRAI $865.61 Total Tendered $0.00 Change $865.61 Receipt Total 17242 1SONA 06/03/2014 SONAL ANDREA F BIANCO $0.00 $20.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $20.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 3 Code Description $119.00 K Check $119.00 Total Tendered 6/3/2014 Villaqe of Tequesta $119.00 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17243 1SONA 06/03/2014 SONAL FIRE DEPT $0.00 $662.54 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $662.54 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $662.54 Receipt Total: $662.54 Tender Information: Amount Code Description Reference $662.54 K Check $662.54 Total Tendered $0.00 Change $662.54 Receipt Total 17244 1SONA 06/03/2014 SONAL FIRE DEPT $0.00 $296.65 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $296.65 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $296.65 Receipt Total: $296.65 Tender Information: Amount Code Description Reference $296.65 K Check $296.65 Total Tendered $0.00 Change $296.65 Receipt Total 17245 1SONA 06/03/2014 SONAL 376 A TEQ DR BRIGHT ELECTRIC $0.00 $119.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total Reference $40.00 Receipt Total: $119.00 17246 1SONA 06/03/2014 SONAL 326 COUNTRY CLUB DR LEO ROOFING & CONSTRUCTION $0.00 $182.91 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 4 6/3/2014 4:09 pm Change Receipt Total Stat Receipt Tvpe:BLDSC BOA BLDSC: PERMIT SURCHARGE Line Amount: $2.08 GL Note GL Number Bank Code Amount Amount DCA Bldq Permit 001-000-208.202 BOA : ZONING $2.08 Receipt Tvpe:BCAIF Bank Code PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Line Amount: $7,512.50 Amount PBC BCAIF 001-000-208.203 BOA BOA $2.08 Receipt Tvpe:BLDPM : PERMIT Line Amount: $138.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $138.75 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $182.91 Tender Information: Amount Code Description Reference $182.91 K Check $182.91 Total Tendered $0.00 Change $182.91 Receipt Total 17247 1SONA 06/03/2014 SONAL MICHAEL MORRILL Receipt Tvpe:HINS Month and Year: JUN 2014 GL Note GL Number Bank Code $0.00 $100.00 0 Line Amount: $100.00 Amount 001-000-115.001 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17248 1SONA 06/03/2014 SONAL 24 YACHT CLUB PL ONSHORE CONSTRUCTION & DEV $0.00 $7,937.88 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $112.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $112.69 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $112.69 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $112.69 Receipt Tvpe:P&Z : ZONING Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $7,512.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $7,512.50 Receipt Total: $7,937.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 5 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $7,937.88 K Check $7,937.88 Total Tendered $0.00 Change $7,937.88 Receipt Total 17249 1SONA 06/03/2014 SONAL 402 DOVER RD JOSEPH WARD ENTERPRISES $0.00 $328.96 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.79 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.79 Receipt Type:BLDPM : PERMIT Line Amount: $319.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $319.38 Receipt Total: $328.96 Tender Information: Amount Code Description Reference $328.96 K Check $328.96 Total Tendered $0.00 Change $328.96 Receipt Total 17250 1SONA 06/03/2014 SONAL 47 CHESTNUT TRL EAST COAST MECHANICAL $0.00 $208.14 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.03 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.03 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.03 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.03 Receipt Type:BLDPM : PERMIT Line Amount: $202.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $202.08 Receipt Total: $208.14 Tender Information: Amount Code Description Reference $208.14 K Check $208.14 Total Tendered $0.00 Change $208.14 Receipt Total 17251 1SONA 06/03/2014 SONAL DEP # 1101490247 THOMAS MUNN $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 470 DOVER RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 6 Code Description $44.36 K Check $44.36 Total Tendered 6/3/2014 Villaqe of Tequesta $44.36 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 96830 1 LEE 06/03/2014 LEE VINCENT J ARENA III $0.00 $33.78 0 Receipt Type:UBA Account Number: 1100670128 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 96831 1 LEE 06/03/2014 LEE NANCY JOHNSON $0.00 $60.84 0 Receipt Type:UBA Account Number: 1020390113 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 96832 1 LEE 06/03/2014 LEE JEFF POLICH $0.00 $47.18 0 Receipt Type:UBA Account Number: 1093150156 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 96833 1 LEE 06/03/2014 LEE KIMBERLY HEATLEY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 7 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96834 1 LEE 06/03/2014 LEE MARINERS ATLANTIC PORTFOLIO $0.00 $409.40 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $409.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $409.40 Receipt Total: $409.40 Tender Information: Amount Code Description Reference $409.40 K Check $409.40 Total Tendered $0.00 Change $409.40 Receipt Total 96835 1 LEE 06/03/2014 LEE LISA PHILLIPS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1039240190 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 96836 1 LEE 06/03/2014 LEE SAFEGUARD PROPERTIES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190810175 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 96837 1 LEE 06/03/2014 LEE TUESDAY MORNING, INC. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 96838 1 LEE 06/03/2014 LEE TUESDAY MORNING $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021491169 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 8 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96839 1 LEE 06/03/2014 LEE C. HOLLOWAY $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 96840 1 LEE 06/03/2014 LEE ROBERT&MARY HIGGINS $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 96841 1 LEE 06/03/2014 LEE DELORES ARNETT OWNER $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.69 Receipt Total: $45.69 Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Change $45.69 Receipt Total 96842 1 LEE 06/03/2014 LEE PAR-FECT INC $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1039280159 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 9 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 96843 1 LEE 06/03/2014 LEE J & J REALTY HOLDING $0.00 $36.56 0 Receipt Type:UBA Account Number: 1111280129 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 96844 1 LEE 06/03/2014 LEE ROBERT NARDY $0.00 $158.95 0 Receipt Type:UBA Account Number: 2150630223 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 96845 1 LEE 06/03/2014 LEE RONICA HARDWAY OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111680657 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96846 1 LEE 06/03/2014 LEE JOHN LIECHTY $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1070350431 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 10 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96847 1 LEE 06/03/2014 LEE MARILYN MULLER OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020460158 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96848 1 LEE 06/03/2014 LEE MARGARET NEEDLE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96849 1 LEE 06/03/2014 LEE ROBERT YOUNG $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 96850 1 LEE 06/03/2014 LEE SARA UHRIG $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 96851 1 LEE 06/03/2014 LEE PAUL DACORTE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1120830160 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 11 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 96852 1 LEE 06/03/2014 LEE ROBERT REYNOLDS $0.00 $182.45 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $182.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.45 Receipt Total: $182.45 Tender Information: Amount Code Description Reference $182.45 K Check $182.45 Total Tendered $0.00 Change $182.45 Receipt Total 96853 1 LEE 06/03/2014 LEE JON -ERIK FREDERICKSON $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $55.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.79 Receipt Total: $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 96854 1 LEE 06/03/2014 LEE J.W. CHEATHAM LLC.(TEMP METER) $0.00 $218.71 0 Receipt Tvpe:UBA Account Number: 1021021022 Line Amount: $218.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.71 Receipt Total: $218.71 Tender Information: Amount Code Description Reference $218.71 K Check $218.71 Total Tendered $0.00 Change $218.71 Receipt Total 96855 1 LEE 06/03/2014 LEE PAM & JOHN GREENWOOD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 12 Code Description $121.44 K Check $121.44 Total Tendered 6/3/2014 Villaqe of Tequesta $121.44 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96856 1 LEE 06/03/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $16.61 0 Receipt Type:UBA Account Number: 1038840131 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 96857 1 LEE 06/03/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.06 0 Receipt Type:UBA Account Number: 1038880222 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96858 1 LEE 06/03/2014 LEE GLENN SCAMBLER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1130650194 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 96859 1 LEE 06/03/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $121.44 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $121.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $121.44 K Check $121.44 Total Tendered $0.00 Change $121.44 Receipt Total Reference $121.44 Receipt Total: $121.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 13 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96860 1 LEE 06/03/2014 LEE STEVEN JUDD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130190131 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 96861 1 LEE 06/03/2014 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96862 1 LEE 06/03/2014 LEE PAUL JENKINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96863 1 LEE 06/03/2014 LEE LEE OWENS $0.00 $551.11 0 Receipt Tvpe:UBA Account Number: 1010930138 Line Amount: $551.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $551.11 Receipt Total: $551.11 Tender Information: Amount Code Description Reference $551.11 K Check $551.11 Total Tendered $0.00 Change $551.11 Receipt Total 96864 1 LEE 06/03/2014 LEE L RICHARD AMMON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 14 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96865 1 LEE 06/03/2014 LEE PATRICIA REES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 96866 1 LEE 06/03/2014 LEE ERIC CARLSON $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 96867 1 LEE 06/03/2014 LEE MARK CATES $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 96868 1 LEE 06/03/2014 LEE JOHN M. NOSSAL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $52.37 From 03/21/2002 To 06/03/2014 $52.37 Page: 15 $0.00 Change $52.37 Receipt Total 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 96869 1 LEE 06/03/2014 LEE CHARLES O'SHEA $0.00 $142.55 0 Receipt Type:UBA Account Number: 1010990158 Line Amount: $142.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.55 Receipt Total: $142.55 Tender Information: Amount Code Description Reference $142.55 K Check $142.55 Total Tendered $0.00 Change $142.55 Receipt Total 96870 1 LEE 06/03/2014 LEE MAURICE ROBINSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2201590111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96871 1 LEE 06/03/2014 LEE H.M. REES $0.00 $58.37 0 Receipt Type:UBA Account Number: 1082080141 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 96872 1 LEE 06/03/2014 LEE CHRISTIE&DON DERRICO $0.00 $52.37 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $52.37 K Check $52.37 Total Tendered $0.00 Change $52.37 Receipt Total Reference $52.37 Receipt Total: $52.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 16 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96873 1 LEE 06/03/2014 LEE GENE MULVIHILL OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1033230152 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 96874 1 LEE 06/03/2014 LEE CLYDE R. GIBB $0.00 $261.87 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $261.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.87 Receipt Total: $261.87 Tender Information: Amount Code Description Reference $261.87 K Check $261.87 Total Tendered $0.00 Change $261.87 Receipt Total 96875 1 LEE 06/03/2014 LEE NATE OR JOSEPH SULLIVAN $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1011950299 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 96876 1 LEE 06/03/2014 LEE ROBERT MORRIS OWNER $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 96877 1 LEE 06/03/2014 LEE ROBERT 0. MORRIS $0.00 $276.05 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $276.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.05 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Received From Page: 17 6/3/2014 4:09 pm Change Receipt Total Stat $276.05 Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Change $276.05 Receipt Total 96878 1 LEE 06/03/2014 LEE JOHN MC ROBERTS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021790784 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96879 1 LEE 06/03/2014 LEE J.P. JONES JR $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191640126 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 96880 1 LEE 06/03/2014 LEE THOMAS HANSEN $0.00 $158.44 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $158.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.44 Receipt Total: $158.44 Tender Information: Amount Code Description Reference $158.44 K Check $158.44 Total Tendered $0.00 Change $158.44 Receipt Total 96881 1 LEE 06/03/2014 LEE CONNIE KIRSHFIELD $0.00 $126.27 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $126.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.27 Receipt Total: $126.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 18 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.27 K Check $126.27 Total Tendered $0.00 Change $126.27 Receipt Total 96882 1 LEE 06/03/2014 LEE TRACY O'DANIELL OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141770141 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96883 1 LEE 06/03/2014 LEE RICHARD TWEEDLE $0.00 $31.33 0 Receipt Type:UBA Account Number: 1110310157 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96884 1 LEE 06/03/2014 LEE AMY CIOFFI $0.00 $42.98 0 Receipt Type:UBA Account Number: 2197770127 Line Amount: $42.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.98 Receipt Total: $42.98 Tender Information: Amount Code Description Reference $42.98 K Check $42.98 Total Tendered $0.00 Change $42.98 Receipt Total 96885 1 LEE 06/03/2014 LEE LOUIS BONAVITA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Villaqe of Tequesta Page: 19 6/3/2014 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96886 1 LEE 06/03/2014 LEE STUART ADAM Receipt Tvpe:UBA Account Number: 1032360162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 96887 1 LEE 06/03/2014 LEE SCOTT DONALDSON Receipt Tvpe:UBA Account Number: 2200050330 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 96888 1 LEE 06/03/2014 LEE WILLIAM C. NELSON Receipt Tvpe:UBA Account Number: 2208044094 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96889 1 LEE 06/03/2014 LEE ROBERT J. MC GRATH Receipt Type:UBA Account Number: 2200880195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96890 1 LEE 06/03/2014 LEE FELICIA FRONTERA Receipt Type:UBA Account Number: 2172593638 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $50.61 0 Line Amount: $50.61 Amount $50.61 Receipt Total: $50.61 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 20 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 96891 1 LEE 06/03/2014 LEE STEVE DUMOND $0.00 $24.64 0 Receipt Tvpe:UBA Account Number: 2151981010 Line Amount: $24.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.64 Receipt Total: $24.64 Tender Information: Amount Code Description Reference $24.64 K Check $24.64 Total Tendered $0.00 Change $24.64 Receipt Total 96892 1 LEE 06/03/2014 LEE LEA WIMER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151940128 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 96893 1 LEE 06/03/2014 LEE DAVID KYLE $0.00 $32.67 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $32.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.67 Receipt Total: $32.67 Tender Information: Amount Code Description Reference $32.67 K Check $32.67 Total Tendered $0.00 Change $32.67 Receipt Total 96894 1 LEE 06/03/2014 LEE 3794 HOLLY DRIVE LLC. $0.00 $150.27 0 Receipt Tvpe:UBA Account Number: 1061750122 Line Amount: $150.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.27 Receipt Total: $150.27 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $129.05 From 03/21/2002 To 06/03/2014 $129.05 Page: 21 $0.00 Change $129.05 Receipt Total 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.27 K Check $150.27 Total Tendered $0.00 Change $150.27 Receipt Total 96895 1 LEE 06/03/2014 LEE KAREN HURLEY $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111680165 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96896 1 LEE 06/03/2014 LEE CHRIS STRAND $0.00 $31.33 0 Receipt Type:UBA Account Number: 2142060124 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96897 1 LEE 06/03/2014 LEE DAVID CHRISTENSEN $0.00 $41.55 0 Receipt Type:UBA Account Number: 1021700153 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 96898 1 LEE 06/03/2014 LEE WARREN&DIANE HIGGINS $0.00 $129.05 0 Receipt Tvpe:UBA Account Number: 1032420143 Line Amount: $129.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $129.05 K Check $129.05 Total Tendered $0.00 Change $129.05 Receipt Total Reference $129.05 Receipt Total: $129.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 22 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96899 1 LEE 06/03/2014 LEE PETER BOURASSA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96900 1 LEE 06/03/2014 LEE CAMERON H. FOCKLER RENTER $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011230198 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 96901 1 LEE 06/03/2014 LEE MICHELE GEORGEADIS $0.00 $16.62 0 Receipt Tvpe:UBA Account Number: 2208022108 Line Amount: $16.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.62 Receipt Total: $16.62 Tender Information: Amount Code Description Reference $16.62 K Check $16.62 Total Tendered $0.00 Change $16.62 Receipt Total 96902 1 LEE 06/03/2014 LEE LOUIS&NANCY OSTUNI $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 96903 1 LEE 06/03/2014 LEE JOHN BARANZANO OWNER $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 23 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 96904 1 LEE 06/03/2014 LEE VALERIE FASCIGLIONE OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1083300175 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 96905 1 LEE 06/03/2014 LEE DOUGLAS NELSON $0.00 $57.79 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $57.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.79 Receipt Total: $57.79 Tender Information: Amount Code Description Reference $57.79 K Check $57.79 Total Tendered $0.00 Change $57.79 Receipt Total 96906 1 LEE 06/03/2014 LEE DANIEL MC NEW $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 96907 1 LEE 06/03/2014 LEE THOMAS MC CRUDDEN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 24 Code Description $49.98 K Check $49.98 Total Tendered 6/3/2014 Villaqe of Tequesta $49.98 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 96908 1 LEE 06/03/2014 LEE JUDY ANN BURTON $0.00 $31.33 0 Receipt Type:UBA Account Number: 1061530178 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96909 1 LEE 06/03/2014 LEE SEAN LUTZ $0.00 $27.17 0 Receipt Type:UBA Account Number: 2161070159 Line Amount: $27.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.17 Receipt Total: $27.17 Tender Information: Amount Code Description Reference $27.17 K Check $27.17 Total Tendered $0.00 Change $27.17 Receipt Total 96910 1 LEE 06/03/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $33.37 0 Receipt Type:UBA Account Number: 1020850137 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 96911 1 LEE 06/03/2014 LEE LYNN BLACK (AUNT OF OWNER) $0.00 $49.98 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $49.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.98 K Check $49.98 Total Tendered $0.00 Change $49.98 Receipt Total Reference $49.98 Receipt Total: $49.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 25 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96912 1 LEE 06/03/2014 LEE GRACE KRELATY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96913 1 LEE 06/03/2014 LEE GINA ANDERSON OWNER $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2151036484 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 96914 1 LEE 06/03/2014 LEE RICHARD JOHNSTON $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 96915 1 LEE 06/03/2014 LEE FLAME LIQUORS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1037770211 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96916 1 LEE 06/03/2014 LEE BEVERLY MAYER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 26 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 96917 1 LEE 06/03/2014 LEE JAMES WEEKS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111190560 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 96918 1 LEE 06/03/2014 LEE NICHOLAS PERRY $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 96919 1 LEE 06/03/2014 LEE NICHOLAS PERRY $0.00 $204.85 0 Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $204.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.85 Receipt Total: $204.85 Tender Information: Amount Code Description Reference $204.85 K Check $204.85 Total Tendered $0.00 Change $204.85 Receipt Total 96920 1 LEE 06/03/2014 LEE GARY TOBIS- MD. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 27 Code Description $36.23 K Check $36.23 Total Tendered 6/3/2014 Villaqe of Tequesta $36.23 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96921 1 LEE 06/03/2014 LEE GERARD FACCONE $0.00 $20.00 0 Receipt Type:UBA Account Number: 2200830113 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 96922 1 LEE 06/03/2014 LEE CHARLES A. CASSIDY $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121042515 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 96923 1 LEE 06/03/2014 LEE DAVE HANSEN $0.00 $191.01 0 Receipt Type:UBA Account Number: 1121260545 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.01 Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Change $191.01 Receipt Total 96924 1 LEE 06/03/2014 LEE CARY M. LEVINE OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total Reference $36.23 Receipt Total: $36.23 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Received From Page: 28 6/3/2014 4:09 pm Change Receipt Total Stat 96925 1 LEE 06/03/2014 LEE CHRIS ADAMS $0.00 $2.56 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $2.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.56 Receipt Total: $2.56 Tender Information: Amount Code Description Reference $2.56 K Check $2.56 Total Tendered $0.00 Change $2.56 Receipt Total 96926 1 LEE 06/03/2014 LEE MARILYN SHARP $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 96927 1 LEE 06/03/2014 LEE T.G. WOODWELL $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 96928 1 LEE 06/03/2014 LEE SCOTT&SHANNON SMITH $0.00 $419.51 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $419.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $419.51 Receipt Total: $419.51 Tender Information: Amount Code Description Reference $419.51 K Check $419.51 Total Tendered $0.00 Change $419.51 Receipt Total 96929 1 LEE 06/03/2014 LEE EARL GREGSON $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 29 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Change $21.32 Receipt Total 96930 1 LEE 06/03/2014 LEE LAWRENCE TRESS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190180126 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 96931 1 LEE 06/03/2014 LEE PETE CEPPO OWNER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1101660287 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 96932 1 LEE 06/03/2014 LEE FLORIDA MARINE RESEARCH $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 E ELECTRONIC FUND TRAI $82.10 Total Tendered $0.00 Change $82.10 Receipt Total 96933 1 LEE 06/03/2014 LEE ROBERT BENTZ $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $122.39 From 03/21/2002 To 06/03/2014 $122.39 Page: 30 $0.00 Change $122.39 Receipt Total 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 96934 1 LEE 06/03/2014 LEE SMOOT FAHLGREN $0.00 $66.94 0 Receipt Type:UBA Account Number: 1030800122 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 96935 1 LEE 06/03/2014 LEE JIM SOUERS $0.00 $109.35 0 Receipt Type:UBA Account Number: 1032670151 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 96936 1 LEE 06/03/2014 LEE OCEAN TOWERS CONDO $0.00 $1,395.85 0 Receipt Type:UBA Account Number: 1013050110 Line Amount: $1,395.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,395.85 Receipt Total: $1,395.85 Tender Information: Amount Code Description Reference $1,395.85 K Check $1,395.85 Total Tendered $0.00 Change $1,395.85 Receipt Total 96937 1 LEE 06/03/2014 LEE OCEAN TOWERS CONDO $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total Reference $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Villaqe of Tequesta Page: 31 6/3/2014 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96938 1 LEE 06/03/2014 LEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $599.94 K Check $599.94 Total Tendered $0.00 Change $599.94 Receipt Total 96939 1 LEE 06/03/2014 LEE HEATHER FOLMAR Receipt Tvpe:UBA Account Number: 2196740123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.52 K Check $55.52 Total Tendered $0.00 Change $55.52 Receipt Total 96940 1 LEE 06/03/2014 LEE JEFFREY C. BOROWY Receipt Tvpe:UBA Account Number: 1121020161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $176.82 K Check $176.82 Total Tendered $0.00 Change $176.82 Receipt Total 96941 1 LEE 06/03/2014 LEE THOMAS RUPPRECHT Receipt Type:UBA Account Number: 2191550117 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 96942 1 LEE 06/03/2014 LEE ANNABELLE LEE Receipt Type:UBA Account Number: 1101780127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $599.94 0 Line Amount: $599.94 Amount $599.94 Receipt Total: $599.94 $0.00 $55.52 0 Line Amount: $55.52 Amount $55.52 Receipt Total: $55.52 $0.00 $176.82 0 Line Amount: $176.82 Amount $176.82 Receipt Total: $176.82 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $26.07 0 Line Amount: $26.07 Amount $26.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 32 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.07 Tender Information: Amount Code Description Reference $26.07 K Check $26.07 Total Tendered $0.00 Change $26.07 Receipt Total 96943 1 LEE 06/03/2014 LEE LORI HOUCHIN OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1083500139 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 96944 1 LEE 06/03/2014 LEE EDWARD&DARIA BONARDI $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 96945 1 LEE 06/03/2014 LEE ROBERT SULTON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111140931 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 96946 1 LEE 06/03/2014 LEE SARA STOUT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 33 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 96947 1 LEE 06/03/2014 LEE CHARLENE ALOFS $0.00 $29.13 0 Receipt Type:UBA Account Number: 1101530134 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 96948 1 LEE 06/03/2014 LEE MURIEL W. SYLVESTER $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160680113 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 96949 1 LEE 06/03/2014 LEE MERRILY GOERING $0.00 $28.87 0 Receipt Type:UBA Account Number: 1075450168 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 96950 1 LEE 06/03/2014 LEE GARET J. PILLING $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033400125 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 34 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96951 1 LEE 06/03/2014 LEE CHARLES A. LOFQUIST $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 96952 1 LEE 06/03/2014 LEE NEW PERSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101490247 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96953 1 LEE 06/03/2014 LEE HENRY PERRY $0.00 $165.36 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 96954 1 LEE 06/03/2014 LEE HENRY PERRY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96955 1 LEE 06/03/2014 LEE ROBERT&KATIE GRESHAM $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162240145 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 35 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 96956 1 LEE 06/03/2014 LEE JOHN E BRANDT $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 96957 1 LEE 06/03/2014 LEE SHEILA QUIRK OWNER $0.00 $68.38 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $68.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.38 Receipt Total: $68.38 Tender Information: Amount Code Description Reference $68.38 K Check $68.38 Total Tendered $0.00 Change $68.38 Receipt Total 96958 1 LEE 06/03/2014 LEE JOHN SCIACCA OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201070179 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 96959 1 LEE 06/03/2014 LEE JASON ROBERTS (RENTER) $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2206055085 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 36 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 96960 1 LEE 06/03/2014 LEE PAUL&SONDRA DOUCHER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121540268 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 96961 1 LEE 06/03/2014 LEE MARY MC DONALD $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140470138 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 96962 1 LEE 06/03/2014 LEE JAMES DALEY $0.00 $49.99 0 Receipt Type:UBA Account Number: 1034330326 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 96963 1 LEE 06/03/2014 LEE HOLLY E HARDING $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 37 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96964 1 LEE 06/03/2014 LEE MARY B. VITALE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033940125 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 96965 1 LEE 06/03/2014 LEE JEAN A TRACEY $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 96966 1 LEE 06/03/2014 LEE TRACI ROLLINS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96967 1 LEE 06/03/2014 LEE LARY DOSS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 96968 1 LEE 06/03/2014 LEE CATHERINE H. VON PHUL $0.00 $58.01 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $58.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 38 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.01 Tender Information: Amount Code Description Reference $58.01 K Check $58.01 Total Tendered $0.00 Change $58.01 Receipt Total 96969 1 LEE 06/03/2014 LEE HEATHER S. KEEFE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 96970 1 LEE 06/03/2014 LEE THOMAS A. FOOS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 96971 1 LEE 06/03/2014 LEE ROBERT J. KRAFT $0.00 $45.27 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $45.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.27 Receipt Total: $45.27 Tender Information: Amount Code Description Reference $45.27 K Check $45.27 Total Tendered $0.00 Change $45.27 Receipt Total 96972 1 LEE 06/03/2014 LEE CHRISTINA MC FARLAND $0.00 $29.33 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $29.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.33 Receipt Total: $29.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 39 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.33 K Check $29.33 Total Tendered $0.00 Change $29.33 Receipt Total 96973 1 LEE 06/03/2014 LEE LAWRENCE COVIELLO OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111610433 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 96974 1 LEE 06/03/2014 LEE APEX TEXACO $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111740119 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96975 1 LEE 06/03/2014 LEE ERIC & KRISTAL CHILD $0.00 $110.26 0 Receipt Type:UBA Account Number: 2162080149 Line Amount: $110.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.26 Receipt Total: $110.26 Tender Information: Amount Code Description Reference $110.26 K Check $110.26 Total Tendered $0.00 Change $110.26 Receipt Total 96976 1 LEE 06/03/2014 LEE MONTE SCHLITTEN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 40 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96977 1 LEE 06/03/2014 LEE LUCIA MODA $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 96978 1 LEE 06/03/2014 LEE PHIL CARY $0.00 $233.54 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $233.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 96979 1 LEE 06/03/2014 LEE DAVID&BARBARA LEVY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96980 1 LEE 06/03/2014 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $41.68 0 Receipt Tvpe:UBA Account Number: 1020790143 Line Amount: $41.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Change $41.68 Receipt Total 96981 1 LEE 06/03/2014 LEE RON VINCENTS INTERIOR $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 41 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 96982 1 LEE 06/03/2014 LEE LEIGH ANN HOEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 96983 1 LEE 06/03/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 96984 1 LEE 06/03/2014 LEE JAMES PEARSALL $0.00 $19.62 0 Receipt Tvpe:UBA Account Number: 2191210150 Line Amount: $19.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.62 Receipt Total: $19.62 Tender Information: Amount Code Description Reference $19.62 K Check $19.62 Total Tendered $0.00 Change $19.62 Receipt Total 96985 1 LEE 06/03/2014 LEE ARTHUR DAY OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111690169 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 42 Code Description $138.60 K Check $138.60 Total Tendered 6/3/2014 Villaqe of Tequesta $138.60 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 96986 1 LEE 06/03/2014 LEE DANIEL HOPKINS OWNER $0.00 $105.05 0 Receipt Type:UBA Account Number: 2161450191 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 96987 1 LEE 06/03/2014 LEE ARTHUR HANOIAN $0.00 $38.74 0 Receipt Type:UBA Account Number: 1092900129 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 96988 1 LEE 06/03/2014 LEE BARBARA BOWMAN $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121560556 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 96989 1 LEE 06/03/2014 LEE TEQUESTA BREWING COMPANY $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total Reference $138.60 Receipt Total: $138.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 43 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96990 1 LEE 06/03/2014 LEE JEFFREY W. PRICE OWNER $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 96991 1 LEE 06/03/2014 LEE RHONDA GAGLIARDI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162260140 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 96992 1 LEE 06/03/2014 LEE JOHN HULEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2200703753 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96993 1 LEE 06/03/2014 LEE MITCHEL S. UNTRACHT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 96994 1 LEE 06/03/2014 LEE JEFFREY KAUFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 44 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 96995 1 LEE 06/03/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96996 1 LEE 06/03/2014 LEE JENNIFER DERAGON OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96997 1 LEE 06/03/2014 LEE LEON CARPENTER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020740124 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 96998 1 LEE 06/03/2014 LEE LEON CARPENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111160159 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 45 Code Description $23.97 K Check $23.97 Total Tendered 6/3/2014 Villaqe of Tequesta $23.97 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 96999 1 LEE 06/03/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $98.04 0 Receipt Type:UBA Account Number: 1111390224 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 97000 1 LEE 06/03/2014 LEE TEQUESTA CORP. CENTER $0.00 $108.38 0 Receipt Type:UBA Account Number: 1111390316 Line Amount: $108.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.38 Receipt Total: $108.38 Tender Information: Amount Code Description Reference $108.38 K Check $108.38 Total Tendered $0.00 Change $108.38 Receipt Total 97001 1 LEE 06/03/2014 LEE ELIZABETH MAGAR $0.00 $27.49 0 Receipt Type:UBA Account Number: 1092810136 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 97002 1 LEE 06/03/2014 LEE CAREN LYMAN OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080070168 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 46 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97003 1 LEE 06/03/2014 LEE BONNIE BARBER $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 97004 1 LEE 06/03/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 97005 1 LEE 06/03/2014 LEE ROBERT THOMAS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196980126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 97006 1 LEE 06/03/2014 LEE DIANE&GEARGE MEDFORD $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 97007 1 LEE 06/03/2014 LEE LEAH AVERY $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1121680149 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 47 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 97008 1 LEE 06/03/2014 LEE KIMBERLY AllARIO $0.00 $29.48 0 Receipt Tvpe:UBA Account Number: 1100640150 Line Amount: $29.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.48 Receipt Total: $29.48 Tender Information: Amount Code Description Reference $29.48 K Check $29.48 Total Tendered $0.00 Change $29.48 Receipt Total 97009 1 LEE 06/03/2014 LEE KATHERINE BROWN $0.00 $26.65 0 Receipt Tvpe:UBA Account Number: 1062070158 Line Amount: $26.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.65 Receipt Total: $26.65 Tender Information: Amount Code Description Reference $26.65 K Check $26.65 Total Tendered $0.00 Change $26.65 Receipt Total 97010 1 LEE 06/03/2014 LEE DENNIS FAILONI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198220110 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97011 1 LEE 06/03/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 48 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 97012 1 LEE 06/03/2014 LEE PATRICIA WALSH $0.00 $104.09 0 Receipt Type:UBA Account Number: 2160420156 Line Amount: $104.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.09 Receipt Total: $104.09 Tender Information: Amount Code Description Reference $104.09 K Check $104.09 Total Tendered $0.00 Change $104.09 Receipt Total 97013 1 LEE 06/03/2014 LEE TODD HOWLEY $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201640153 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97014 1 LEE 06/03/2014 LEE SHANDRALYNN SMITH $0.00 $260.32 0 Receipt Type:UBA Account Number: 1012080169 Line Amount: $260.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.32 Receipt Total: $260.32 Tender Information: Amount Code Description Reference $260.32 K Check $260.32 Total Tendered $0.00 Change $260.32 Receipt Total 97015 1 LEE 06/03/2014 LEE KEVIN ROACH $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 49 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97016 1 LEE 06/03/2014 LEE NICOLE BISHOP $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2172620969 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 97017 1 LEE 06/03/2014 LEE RICHARD & EILEEN REINA $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1021790984 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 97018 1 LEE 06/03/2014 LEE MARK RENZ OWNER $0.00 $69.59 0 Receipt Tvpe:UBA Account Number: 1121110291 Line Amount: $69.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.59 Receipt Total: $69.59 Tender Information: Amount Code Description Reference $69.59 K Check $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 97019 1 LEE 06/03/2014 LEE HELEN BLITSCHTEIN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 97020 1 LEE 06/03/2014 LEE ATHENA ESTABROOK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200890217 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 50 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 97021 1 LEE 06/03/2014 LEE TARA WYNNE OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121320675 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 97022 1 LEE 06/03/2014 LEE A. STEVEN HOLTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121620253 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97023 1 LEE 06/03/2014 LEE KIMBERLY W. LAGUE $0.00 $36.13 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $36.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.13 Receipt Total: $36.13 Tender Information: Amount Code Description Reference $36.13 K Check $36.13 Total Tendered $0.00 Change $36.13 Receipt Total 97024 1 LEE 06/03/2014 LEE STACIE L. ROUTT $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/03/2014 Tender Information: Page: 51 Code Description $116.24 K Check $116.24 Total Tendered 6/3/2014 Villaqe of Tequesta $116.24 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 97025 1 LEE 06/03/2014 LEE LARRY VICARS $0.00 $35.00 0 Receipt Type:UBA Account Number: 1050370127 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 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 97026 1 LEE 06/03/2014 LEE MARC MILMAN $0.00 $23.97 0 Receipt Type:UBA Account Number: 2144001520 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 97027 1 LEE 06/03/2014 LEE JERRY METZ $0.00 $42.00 0 Receipt Type:UBA Account Number: 2191030152 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 97028 1 LEE 06/03/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total Reference $116.24 Receipt Total: $116.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 52 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97029 1 LEE 06/03/2014 LEE BLAKE TYSON OWNER $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 1111620207 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 97030 1 LEE 06/03/2014 LEE DAVID&HELEN MCCARTHY $0.00 $45.63 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $45.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.63 Receipt Total: $45.63 Tender Information: Amount Code Description Reference $45.63 K Check $45.63 Total Tendered $0.00 Change $45.63 Receipt Total 97031 1 LEE 06/03/2014 LEE LAURA KING $0.00 $41.31 0 Receipt Tvpe:UBA Account Number: 2172520637 Line Amount: $41.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.31 Receipt Total: $41.31 Tender Information: Amount Code Description Reference $41.31 K Check $41.31 Total Tendered $0.00 Change $41.31 Receipt Total 97032 1 LEE 06/03/2014 LEE CARLA D. MILLER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061810137 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 97033 1 LEE 06/03/2014 LEE TONYA TULL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200970161 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Received From Page: 53 6/3/2014 4:09 pm Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97034 1 LEE 06/03/2014 LEE DAVID KNIGHT $0.00 $49.95 0 Receipt Tvpe:UBA Account Number: 1079460944 Line Amount: $49.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.95 Receipt Total: $49.95 Tender Information: Amount Code Description Reference $49.95 K Check $49.95 Total Tendered $0.00 Change $49.95 Receipt Total 97035 1 LEE 06/03/2014 LEE CLARE&DANIEL GERARD $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 97036 1 LEE 06/03/2014 LEE ELIZABETH D ROTHERMEL $0.00 $103.93 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $103.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.93 Receipt Total: $103.93 Tender Information: Amount Code Description Reference $103.93 K Check $103.93 Total Tendered $0.00 Change $103.93 Receipt Total 97037 1 LEE 06/03/2014 LEE STEVE TRUDEL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162130181 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 54 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 97038 1 LEE 06/03/2014 LEE E L CANTELMO $0.00 $152.54 0 Receipt Type:UBA Account Number: 1071900112 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 97039 1 LEE 06/03/2014 LEE T. WILLIAM KIDDO $0.00 $24.68 0 Receipt Type:UBA Account Number: 1092700111 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 97040 1 LEE 06/03/2014 LEE CANDIDO&MARIA MARINHO $0.00 $26.42 0 Receipt Type:UBA Account Number: 2196750137 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 97041 1 LEE 06/03/2014 LEE JAMES HACKETT $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 55 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97042 1 LEE 06/03/2014 LEE JOHN C KIMMEL $0.00 $187.25 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $187.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.25 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 K Check $187.25 Total Tendered $0.00 Change $187.25 Receipt Total 97043 1 LEE 06/03/2014 LEE JEAN HART $0.00 $26.02 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $26.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.02 Receipt Total: $26.02 Tender Information: Amount Code Description Reference $26.02 K Check $26.02 Total Tendered $0.00 Change $26.02 Receipt Total 97044 1 LEE 06/03/2014 LEE DAWN&ANDREW NEHER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97045 1 LEE 06/03/2014 LEE EUGENE GALLINA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110370128 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 97046 1 LEE 06/03/2014 LEE LEONARD BATTISTON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 56 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 97047 1 LEE 06/03/2014 LEE CAMPBELL MASTIN $0.00 $28.13 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $28.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.13 Receipt Total: $28.13 Tender Information: Amount Code Description Reference $28.13 K Check $28.13 Total Tendered $0.00 Change $28.13 Receipt Total 97048 1 LEE 06/03/2014 LEE PHIL ALBERTZ $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150090126 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 97049 1 LEE 06/03/2014 LEE MOLLIE CIAVARELLA $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 2172700047 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 97050 1 LEE 06/03/2014 LEE CORNELIA N LESHAY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $41.75 From 03/21/2002 To 06/03/2014 $41.75 Page: 57 $0.00 Change $41.75 Receipt Total 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 97051 1 LEE 06/03/2014 LEE ROSEMARIE GAMMARO $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141410146 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 97052 1 LEE 06/03/2014 LEE KELLY BURNS OWNER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2201080188 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97053 1 LEE 06/03/2014 LEE DAVID BOGUE $0.00 $33.11 0 Receipt Type:UBA Account Number: 1020890118 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97054 1 LEE 06/03/2014 LEE THOMAS A RACKLEY $0.00 $41.75 0 Receipt Tvpe:UBA Account Number: 1055350111 Line Amount: $41.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.75 K Check $41.75 Total Tendered $0.00 Change $41.75 Receipt Total Reference $41.75 Receipt Total: $41.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 58 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97055 1 LEE 06/03/2014 LEE MARILYN MEE $0.00 $81.23 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $81.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.23 Receipt Total: $81.23 Tender Information: Amount Code Description Reference $81.23 K Check $81.23 Total Tendered $0.00 Change $81.23 Receipt Total 97056 1 LEE 06/03/2014 LEE STEVE HOLSINGER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 1130920251 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 97057 1 LEE 06/03/2014 LEE KATHRYN PEREZ $0.00 $298.09 0 Receipt Tvpe:UBA Account Number: 2142500147 Line Amount: $298.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.09 Receipt Total: $298.09 Tender Information: Amount Code Description Reference $298.09 K Check $298.09 Total Tendered $0.00 Change $298.09 Receipt Total 97058 1 LEE 06/03/2014 LEE CARL THOMSEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1120880236 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 97059 1 LEE 06/03/2014 LEE TINA MARMESH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130320127 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 59 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 97060 1 LEE 06/03/2014 LEE DANIEL & MELISSA MORAN $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2191900812 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 97061 1 LEE 06/03/2014 LEE DIANE MURRAY $0.00 $5.63 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $5.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.63 Receipt Total: $5.63 Tender Information: Amount Code Description Reference $5.63 K Check $5.63 Total Tendered $0.00 Change $5.63 Receipt Total 97062 1 LEE 06/03/2014 LEE CHARLES O'DONNELL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141920127 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 97063 1 LEE 06/03/2014 LEE RAY GLEN HAYS $0.00 $96.56 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $96.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.56 Receipt Total: $96.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 60 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.56 K Check $96.56 Total Tendered $0.00 Change $96.56 Receipt Total 97064 1 LEE 06/03/2014 LEE HEATHER BLAUVELT (RENTER) $0.00 $31.33 0 Receipt Type:UBA Account Number: 2141080206 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 97065 1 LEE 06/03/2014 LEE STANLEY KLETT $0.00 $70.00 0 Receipt Type:UBA Account Number: 1061260145 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 97066 1 LEE 06/03/2014 LEE MICHAEL HIGGINS $0.00 $57.51 0 Receipt Type:UBA Account Number: 1120950217 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 97067 1 LEE 06/03/2014 LEE LLOYD WENZEL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1096300117 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 61 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97068 1 LEE 06/03/2014 LEE BILL SWAIN $0.00 $28.63 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $28.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.63 Receipt Total: $28.63 Tender Information: Amount Code Description Reference $28.63 K Check $28.63 Total Tendered $0.00 Change $28.63 Receipt Total 97069 1 LEE 06/03/2014 LEE HERBERT LYMAN III OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160500326 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 97070 1 LEE 06/03/2014 LEE PETER VASILOUPOULOS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97071 1 LEE 06/03/2014 LEE PETER NATHAN $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 1070800134 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.46 Receipt Total: $60.46 Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Change $60.46 Receipt Total 97072 1 LEE 06/03/2014 LEE SUSAN ANDERSON $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 62 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 97073 1 LEE 06/03/2014 LEE KELLY O'HARE $0.00 $326.73 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $326.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.73 Receipt Total: $326.73 Tender Information: Amount Code Description Reference $326.73 K Check $326.73 Total Tendered $0.00 Change $326.73 Receipt Total 97074 1 LEE 06/03/2014 LEE JOHN GASPARI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2173021105 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 97075 1 LEE 06/03/2014 LEE STUART R MANOFF $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172580783 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 97076 1 LEE 06/03/2014 LEE CHARLES P. FLEMING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 63 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97077 1 LEE 06/03/2014 LEE FRANK SEARING $0.00 $99.93 0 Receipt Type:UBA Account Number: 1051360133 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 97078 1 LEE 06/03/2014 LEE ROBERT ORR $0.00 $30.30 0 Receipt Type:UBA Account Number: 1032020110 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97079 1 LEE 06/03/2014 LEE TEQUESTA NAILS $0.00 $66.59 0 Receipt Type:UBA Account Number: 1021512552 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 97080 1 LEE 06/03/2014 LEE JOSE RODRIQUEZ $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2200050170 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 64 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97081 1 LEE 06/03/2014 LEE DARLA MC LEOD RENTER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111640563 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 97082 1 LEE 06/03/2014 LEE JAMES VASTARELLI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 97083 1 LEE 06/03/2014 LEE M HELEN WITTY $0.00 $110.83 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 97084 1 LEE 06/03/2014 LEE MARK J ALFORD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150070122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 97085 1 LEE 06/03/2014 LEE SAEED&MYRA KHAN (OWNER) $0.00 $288.25 0 Receipt Tvpe:UBA Account Number: 1010570130 Line Amount: $288.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $288.25 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Received From Page: 65 6/3/2014 4:09 pm Change Receipt Total Stat $288.25 Tender Information: Amount Code Description Reference $288.25 K Check $288.25 Total Tendered $0.00 Change $288.25 Receipt Total 97086 1 LEE 06/03/2014 LEE ANDREW ARENA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031940122 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 97087 1 LEE 06/03/2014 LEE GAIL MC LEAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97088 1 LEE 06/03/2014 LEE DENNIS HOLLAND $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021791726 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 97089 1 LEE 06/03/2014 LEE JOSEPH DELLARATTA $0.00 $72.11 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $72.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.11 Receipt Total: $72.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 66 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.11 K Check $72.11 Total Tendered $0.00 Change $72.11 Receipt Total 97090 1 LEE 06/03/2014 LEE DURENDA&MICHAEL RIPPEY $0.00 $19.06 0 Receipt Type:UBA Account Number: 2200404424 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 97091 1 LEE 06/03/2014 LEE KAI NIEMI $0.00 $110.64 0 Receipt Type:UBA Account Number: 1080172320 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 97092 1 LEE 06/03/2014 LEE THEODORE BREMEKAMP JR. $0.00 $27.49 0 Receipt Type:UBA Account Number: 1020950119 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 97093 1 LEE 06/03/2014 LEE MICHAEL FABY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 67 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97094 1 LEE 06/03/2014 LEE MC DERMOTT FAMILY TRUST $0.00 $1,062.37 0 Receipt Tvpe:UBA Account Number: 1013887787 Line Amount: $1,062.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,062.37 Receipt Total: $1,062.37 Tender Information: Amount Code Description Reference $1,062.37 K Check $1,062.37 Total Tendered $0.00 Change $1,062.37 Receipt Total 97095 1 LEE 06/03/2014 LEE LAN BUTLER OWNER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 97096 1 LEE 06/03/2014 LEE JOEL KING $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 97097 1 LEE 06/03/2014 LEE HARRY&CHERYL FRY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1091800175 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97098 1 LEE 06/03/2014 LEE ROBERT LLOYD $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 1031620237 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Page: 68 6/3/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 97099 1 LEE 06/03/2014 LEE HARRY H. ESBENSHADE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033980126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97100 1 LEE 06/03/2014 LEE HARRY ESBENSHADE $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 97101 1 LEE 06/03/2014 LEE ALICIA RESNIK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 97102 1 LEE 06/03/2014 LEE ROBERT S SCHWENGER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/03/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 69 6/3/2014 4:09 pm Change Receipt Total Stat 97103 1 LEE 06/03/2014 LEE CATHERINE CARROLL $0.00 $153.26 0 Receipt Type:UBA Account Number: 2172770850 Line Amount: $153.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $153.26 K Check $153.26 Total Tendered $0.00 Change $153.26 Receipt Total $153.26 Receipt Total: $153.26 Reference Grand Total (excl. voids): $31,975.80 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Page: 69 6/3/2014 4:09 pm Change Receipt Total Stat 97103 1 LEE 06/03/2014 LEE CATHERINE CARROLL $0.00 $153.26 0 Receipt Type:UBA Account Number: 2172770850 Line Amount: $153.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $153.26 K Check $153.26 Total Tendered $0.00 Change $153.26 Receipt Total $153.26 Receipt Total: $153.26 Reference Grand Total (excl. voids): $31,975.80