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6/10/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Villaqe of Tequesta Page: 1 6/10/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97494 1 LEE 06/10/2014 LEE ROBERT KNAPP Receipt Tvpe:UBA Account Number: 2174900163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 97495 1 LEE 06/10/2014 LEE NANCY PROPHITT Receipt Tvpe:UBA Account Number: 1110520204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 97496 1 LEE 06/10/2014 LEE NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 97497 1 LEE 06/10/2014 LEE LARA WHITESIDE Receipt Type:UBA Account Number: 2140840184 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.51 K Check $77.51 Total Tendered $0.00 Change $77.51 Receipt Total 97498 1 LEE 06/10/2014 LEE JEFF AUSTIN Receipt Type:UBA Account Number: 2161880152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.76 0 Line Amount: $66.76 Amount $66.76 Receipt Total: $66.76 $0.00 $55.79 0 Line Amount: $55.79 Amount $55.79 Receipt Total: $55.79 $0.00 $146.13 0 Line Amount: $146.13 Amount $146.13 Receipt Total: $146.13 $0.00 $77.51 0 Line Amount: $77.51 Amount $77.51 Receipt Total: $77.51 $0.00 $55.79 0 Line Amount: $55.79 Amount $55.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 2 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 97499 1 LEE 06/10/2014 LEE STEPHEN PARKER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 97500 1 LEE 06/10/2014 LEE NANCY B. WALLACE $0.00 $307.85 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $307.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.85 Receipt Total: $307.85 Tender Information: Amount Code Description Reference $307.85 K Check $307.85 Total Tendered $0.00 Change $307.85 Receipt Total 97501 1 LEE 06/10/2014 LEE KRISTINE OVERFIELD $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 2197790141 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 97502 1 LEE 06/10/2014 LEE VINCE TESTA OWNER $0.00 $58.90 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 3 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.90 K Check $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 97503 1 LEE 06/10/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $19.06 0 Receipt Type:UBA Account Number: 1100360223 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 97504 1 LEE 06/10/2014 LEE FELICIA MOORE $0.00 $55.42 0 Receipt Type:UBA Account Number: 2200340206 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 97505 1 LEE 06/10/2014 LEE SCOTT MC CLEMENT OWNER $0.00 $50.39 0 Receipt Type:UBA Account Number: 2160750212 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 97506 1 LEE 06/10/2014 LEE DEBBIE NEWELL $0.00 $39.67 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $39.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.67 Receipt Total: $39.67 Tender Information: Amount Code Description Reference $39.67 K Check $39.67 Total Tendered $0.00 Change $39.67 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Villaqe of Tequesta Page: 4 6/10/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97507 1 LEE 06/10/2014 LEE LYNN PILLA Receipt Tvpe:UBA Account Number: 2141140197 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 97508 1 LEE 06/10/2014 LEE MARGARET KACHICH Receipt Tvpe:UBA Account Number: 1086900131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 97509 1 LEE 06/10/2014 LEE BETTY WILLIAMS Receipt Tvpe:UBA Account Number: 2151040117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 97510 1 LEE 06/10/2014 LEE MR. & MRS. LUCIA Receipt Type:UBA Account Number: 1052450128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 97511 1 LEE 06/10/2014 LEE MARK DOMBROWSKI Receipt Type:UBA Account Number: 2161370112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.62 0 Line Amount: $31.62 Amount $31.62 Receipt Total: $31.62 $0.00 $110.64 0 Line Amount: $110.64 Amount $110.64 Receipt Total: $110.64 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Receipt Total: $46.04 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 5 6/10/2014 Villaqe of Tequesta 4:06 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 97512 1 LEE 06/10/2014 LEE ROBERT&LINDA FROEMMING $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140828 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 97513 1 LEE 06/10/2014 LEE VALERIE MAYO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141280224 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 97514 1 LEE 06/10/2014 LEE JACK BARTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162560116 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 97515 1 LEE 06/10/2014 LEE LINDA EMERSON OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020370146 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 06/10/2014 Page: 6 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 97516 1 LEE 06/10/2014 LEE LEWIS ELFORD $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121140337 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 97517 1 LEE 06/10/2014 LEE JILL&ROBERT SNOWNEY $0.00 $77.75 0 Receipt Type:UBA Account Number: 1110750130 Line Amount: $77.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.75 Receipt Total: $77.75 Tender Information: Amount Code Description Reference $77.75 K Check $77.75 Total Tendered $0.00 Change $77.75 Receipt Total 97518 1 LEE 06/10/2014 LEE THOMAS SBLENDORIO $0.00 $75.00 0 Receipt Type:UBA Account Number: 1083000124 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 97519 1 LEE 06/10/2014 LEE ANITA DE REYNA $0.00 $121.44 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $121.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.44 Receipt Total: $121.44 Tender Information: Amount Code Description Reference $121.44 K Check $121.44 Total Tendered $0.00 Change $121.44 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 7 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97520 1 LEE 06/10/2014 LEE V. MCBRIDE PROPERTIES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1084100183 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 97521 1 LEE 06/10/2014 LEE MICHAEL NEWMAN $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 97522 1 LEE 06/10/2014 LEE NANCY WATSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172611106 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 97523 1 LEE 06/10/2014 LEE DENISE CORMIER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111180123 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 97524 1 LEE 06/10/2014 LEE JOSEPH J OVERTON $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2150010113 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 06/10/2014 Page: 8 6/10/2014 Villaqe of Tequesta 4:06 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 97525 1 LEE 06/10/2014 LEE KERRI & ED NOYES III $0.00 $33.89 0 Receipt Tvpe:UBA Account Number: 2160690124 Line Amount: $33.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.89 Receipt Total: $33.89 Tender Information: Amount Code Description Reference $33.89 K Check $33.89 Total Tendered $0.00 Change $33.89 Receipt Total 97526 1 LEE 06/10/2014 LEE ALLAN FRITZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140570222 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 97527 1 LEE 06/10/2014 LEE THOM IRWIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1084900125 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 97528 1 LEE 06/10/2014 LEE RON&MILDRED A MARHOFFER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020410130 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 06/10/2014 Page: 9 6/10/2014 Villaqe of Tequesta 4:06 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 97529 1 LEE 06/10/2014 LEE FRITZ STORK $0.00 $39.03 0 Receipt Type:UBA Account Number: 1062310111 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 97530 1 LEE 06/10/2014 LEE SANDY VINE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1050890129 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 97531 1 LEE 06/10/2014 LEE JANIE JOHNSON $0.00 $340.39 0 Receipt Type:UBA Account Number: 1021730211 Line Amount: $340.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $340.39 Receipt Total: $340.39 Tender Information: Amount Code Description Reference $340.39 K Check $340.39 Total Tendered $0.00 Change $340.39 Receipt Total 97532 1 LEE 06/10/2014 LEE NANCY STAHLSMITH $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 10 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97533 1 LEE 06/10/2014 LEE ERICKA MUNCY OWNER $0.00 $86.10 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $86.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.10 Receipt Total: $86.10 Tender Information: Amount Code Description Reference $86.10 K Check $86.10 Total Tendered $0.00 Change $86.10 Receipt Total 97534 1 LEE 06/10/2014 LEE DAVID & ANN PODBIELSKI $0.00 $75.27 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $75.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.27 Receipt Total: $75.27 Tender Information: Amount Code Description Reference $75.27 K Check $75.27 Total Tendered $0.00 Change $75.27 Receipt Total 97535 1 LEE 06/10/2014 LEE ANGIE FARRELL $0.00 $127.90 0 Receipt Tvpe:UBA Account Number: 2191912929 Line Amount: $127.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.90 Receipt Total: $127.90 Tender Information: Amount Code Description Reference $127.90 K Check $127.90 Total Tendered $0.00 Change $127.90 Receipt Total 97536 1 LEE 06/10/2014 LEE JOHN BISHOP $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191902929 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 97537 1 LEE 06/10/2014 LEE ROBERT&MARY NESS (OWNER) $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1062230160 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 11 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 97538 1 LEE 06/10/2014 LEE MATT OSBURN $0.00 $72.81 0 Receipt Tvpe:UBA Account Number: 1110540128 Line Amount: $72.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.81 Receipt Total: $72.81 Tender Information: Amount Code Description Reference $72.81 K Check $72.81 Total Tendered $0.00 Change $72.81 Receipt Total 97539 1 LEE 06/10/2014 LEE TERRANCE C FORBES $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 2151590117 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 97540 1 LEE 06/10/2014 LEE EVAN W. LOWE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 97541 1 LEE 06/10/2014 LEE CHRISTOPHER&TAUSHA SCHREIBEF $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/10/2014 Tender Information: Page: 12 Code Description $54.43 K Check $54.43 Total Tendered 6/10/2014 Villaqe of Tequesta $54.43 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 97542 1 LEE 06/10/2014 LEE JOHN BRYAN $0.00 $59.60 0 Receipt Type:UBA Account Number: 2172660112 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 97543 1 LEE 06/10/2014 LEE MAURICE PORTER $0.00 $33.11 0 Receipt Type:UBA Account Number: 1032240112 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 97544 1 LEE 06/10/2014 LEE JOHN & KATHERINE RASKIND $0.00 $11.12 0 Receipt Type:UBA Account Number: 1011140154 Line Amount: $11.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.12 Receipt Total: $11.12 Tender Information: Amount Code Description Reference $11.12 K Check $11.12 Total Tendered $0.00 Change $11.12 Receipt Total 97545 1 LEE 06/10/2014 LEE SEAN SMITH OWNER $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total Reference $54.43 Receipt Total: $54.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Villaqe of Tequesta Page: 13 6/10/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97546 1 LEE 06/10/2014 LEE VICTORIA SMITH Receipt Tvpe:UBA Account Number: 1012210236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 97547 1 LEE 06/10/2014 LEE SEAN SMITH Receipt Tvpe:UBA Account Number: 2200010487 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 97548 1 LEE 06/10/2014 LEE JOHN J SOUTHWICK Receipt Tvpe:UBA Account Number: 2150150127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 97549 1 LEE 06/10/2014 LEE JOHN AIELLO Receipt Type:UBA Account Number: 2172520146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 97550 1 LEE 06/10/2014 LEE JON RAYBUCK Receipt Type:UBA Account Number: 2191700151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $111.77 0 Line Amount: $111.77 Amount $111.77 Receipt Total: $111.77 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $85.79 0 Line Amount: $85.79 Amount $85.79 Receipt Total: $85.79 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 14 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 97551 1 LEE 06/10/2014 LEE ELENA MURPHY $0.00 $78.95 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $78.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.95 Receipt Total: $78.95 Tender Information: Amount Code Description Reference $78.95 K Check $78.95 Total Tendered $0.00 Change $78.95 Receipt Total 97552 1 LEE 06/10/2014 LEE ARTHUR RAUSCHER $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 97553 1 LEE 06/10/2014 LEE GLADYS ANTEO $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2151450181 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 97554 1 LEE 06/10/2014 LEE RICHARD D. NELSON $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 15 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 97555 1 LEE 06/10/2014 LEE KAREN RICHARD & SOWDEN $0.00 $4.90 0 Receipt Type:UBA Account Number: 1086000137 Line Amount: $4.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.90 Receipt Total: $4.90 Tender Information: Amount Code Description Reference $4.90 K Check $4.90 Total Tendered $0.00 Change $4.90 Receipt Total 97556 1 LEE 06/10/2014 LEE DAVID V. HARKINS $0.00 $72.84 0 Receipt Type:UBA Account Number: 1034580222 Line Amount: $72.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.84 Receipt Total: $72.84 Tender Information: Amount Code Description Reference $72.84 K Check $72.84 Total Tendered $0.00 Change $72.84 Receipt Total 97557 1 LEE 06/10/2014 LEE JEANEEN MURRELL $0.00 $14.06 0 Receipt Type:UBA Account Number: 1050780123 Line Amount: $14.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.06 Receipt Total: $14.06 Tender Information: Amount Code Description Reference $14.06 K Check $14.06 Total Tendered $0.00 Change $14.06 Receipt Total 97558 1 LEE 06/10/2014 LEE EDWIN LELAND $0.00 $86.23 0 Receipt Tvpe:UBA Account Number: 1051230130 Line Amount: $86.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.23 Receipt Total: $86.23 Tender Information: Amount Code Description Reference $86.23 K Check $86.23 Total Tendered $0.00 Change $86.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 16 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97559 1 LEE 06/10/2014 LEE PATRICK&ANNA BORCHNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1082000121 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 97560 1 LEE 06/10/2014 LEE TINA AMIDAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162060197 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 97561 1 LEE 06/10/2014 LEE THERESA COOK $0.00 $2.59 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $2.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.59 Receipt Total: $2.59 Tender Information: Amount Code Description Reference $2.59 K Check $2.59 Total Tendered $0.00 Change $2.59 Receipt Total 97562 1 LEE 06/10/2014 LEE PATRICK FLANNERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111180236 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 97563 1 LEE 06/10/2014 LEE JOHN JOHNSON OWNER $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 17 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 97564 1 LEE 06/10/2014 LEE IVA C ROBERTSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200980179 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 97565 1 LEE 06/10/2014 LEE LAURA DEPUE RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200530256 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 97566 1 LEE 06/10/2014 LEE CALVIN R. CRESSLEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130350111 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 97567 1 LEE 06/10/2014 LEE PAUL T. PUGLIESE $0.00 $35.92 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $35.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.92 Receipt Total: $35.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 18 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Change $35.92 Receipt Total 97568 1 LEE 06/10/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $44.36 0 Receipt Type:UBA Account Number: 1021933353 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 97569 1 LEE 06/10/2014 LEE STEPHEN P. LYNCH $0.00 $44.36 0 Receipt Type:UBA Account Number: 1032660139 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 97570 1 LEE 06/10/2014 LEE KELLY MARTIN $0.00 $58.37 0 Receipt Type:UBA Account Number: 1064950129 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 97571 1 LEE 06/10/2014 LEE DAVID IVERS $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 19 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97572 1 LEE 06/10/2014 LEE SAILFISH MARINA $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021690133 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 97573 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $22.89 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $22.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.89 Receipt Total: $22.89 Tender Information: Amount Code Description Reference $22.89 K Check $22.89 Total Tendered $0.00 Change $22.89 Receipt Total 97574 1 LEE 06/10/2014 LEE JUPITER POINTE MARINA $0.00 $211.71 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $211.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.71 Receipt Total: $211.71 Tender Information: Amount Code Description Reference $211.71 K Check $211.71 Total Tendered $0.00 Change $211.71 Receipt Total 97575 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 97576 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Villaqe of Tequesta Page: 20 6/10/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 97577 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $1,330.24 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,330.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,330.24 Receipt Total: $1,330.24 Tender Information: Amount Code Description Reference $1,330.24 K Check $1,330.24 Total Tendered $0.00 Change $1,330.24 Receipt Total 97578 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $145.20 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $145.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.20 Receipt Total: $145.20 Tender Information: Amount Code Description Reference $145.20 K Check $145.20 Total Tendered $0.00 Change $145.20 Receipt Total 97579 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Type:UBA Account Number: 1021111022 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 97580 1 LEE 06/10/2014 LEE JUPITER POINT MARINA $0.00 $263.96 0 Receipt Type:UBA Account Number: 1021999899 Line Amount: $263.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $263.96 Receipt Total: $263.96 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/10/2014 Tender Information: Page: 21 Code Description $71.65 K Check $71.65 Total Tendered 6/10/2014 Villaqe of Tequesta $71.65 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $263.96 K Check $263.96 Total Tendered $0.00 Change $263.96 Receipt Total 97581 1 LEE 06/10/2014 LEE WILLIAM&MARY WEITHAS $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033660135 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 97582 1 LEE 06/10/2014 LEE BANK OWNED -NEW PERSON? $0.00 $16.76 0 Receipt Type:UBA Account Number: 1100860187 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 97583 1 LEE 06/10/2014 LEE JEN&TED STOVER (RENTER) $0.00 $21.99 0 Receipt Type:UBA Account Number: 1011190151 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 97584 1 LEE 06/10/2014 LEE STEVE WEINSTEIN OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total Reference $71.65 Receipt Total: $71.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 22 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97585 1 LEE 06/10/2014 LEE DOLLAR GENERAL STORES CORP $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1037960131 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 97586 1 LEE 06/10/2014 LEE DOLLAR GENERAL STORE $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 97587 1 LEE 06/10/2014 LEE MARINE RESOURCES COUNCIL $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 97588 1 LEE 06/10/2014 LEE DONALD JOHNSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 97589 1 LEE 06/10/2014 LEE JAMES W. SCHNEIDER $0.00 $35.91 0 Receipt Tvpe:UBA Account Number: 1121080428 Line Amount: $35.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 23 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.91 Tender Information: Amount Code Description Reference $35.91 K Check $35.91 Total Tendered $0.00 Change $35.91 Receipt Total 97590 1 LEE 06/10/2014 LEE ALEX BARKER $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1132080138 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 97591 1 LEE 06/10/2014 LEE DANIEL MAHONY $0.00 $164.70 0 Receipt Tvpe:UBA Account Number: 1012140225 Line Amount: $164.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.70 Receipt Total: $164.70 Tender Information: Amount Code Description Reference $164.70 K Check $164.70 Total Tendered $0.00 Change $164.70 Receipt Total 97592 1 LEE 06/10/2014 LEE STEPHEN ZAMPINO $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1101600122 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 97593 1 LEE 06/10/2014 LEE JOSEPH WALSH $0.00 $227.84 0 Receipt Tvpe:UBA Account Number: 1081580149 Line Amount: $227.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.84 Receipt Total: $227.84 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/10/2014 Tender Information: Page: 24 Code Description $49.99 K Check $49.99 Total Tendered 6/10/2014 Villaqe of Tequesta $49.99 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $227.84 K Check $227.84 Total Tendered $0.00 Change $227.84 Receipt Total 97594 1 LEE 06/10/2014 LEE JOHANNA EPIFANO $0.00 $113.40 0 Receipt Type:UBA Account Number: 1092850135 Line Amount: $113.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.40 Receipt Total: $113.40 Tender Information: Amount Code Description Reference $113.40 K Check $113.40 Total Tendered $0.00 Change $113.40 Receipt Total 97595 1 LEE 06/10/2014 LEE GEORGE E. ESTEY $0.00 $47.51 0 Receipt Type:UBA Account Number: 1093700114 Line Amount: $47.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.51 Receipt Total: $47.51 Tender Information: Amount Code Description Reference $47.51 K Check $47.51 Total Tendered $0.00 Change $47.51 Receipt Total 97596 1 LEE 06/10/2014 LEE MISSI WHEELER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121150136 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 97597 1 LEE 06/10/2014 LEE SCOTT EVAN GUSTAFSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1054850128 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total Reference $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 25 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97598 1 LEE 06/10/2014 LEE HARMON&MICHELLE SMITH $0.00 $341.85 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $341.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.85 Receipt Total: $341.85 Tender Information: Amount Code Description Reference $341.85 K Check $341.85 Total Tendered $0.00 Change $341.85 Receipt Total 97599 1 LEE 06/10/2014 LEE MARSHA MC GINN OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111111481 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 97600 1 LEE 06/10/2014 LEE SUSAN FAZIO OWNER $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1080187721 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 97601 1 LEE 06/10/2014 LEE KERRI CAMPASINI RENTER $0.00 $58.09 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $58.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.09 Receipt Total: $58.09 Tender Information: Amount Code Description Reference $58.09 K Check $58.09 Total Tendered $0.00 Change $58.09 Receipt Total 97602 1 LEE 06/10/2014 LEE KEVIN WAHOSKY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191880115 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 26 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 97603 1 LEE 06/10/2014 LEE JANE GOLDSTEIN $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1130460124 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 97604 1 LEE 06/10/2014 LEE LISA POTTER OWNER $0.00 $63.67 0 Receipt Tvpe:UBA Account Number: 1090850129 Line Amount: $63.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.67 Receipt Total: $63.67 Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 97605 1 LEE 06/10/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $194.52 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Change $194.52 Receipt Total 97606 1 LEE 06/10/2014 LEE WALTER HARRISON III $0.00 $120.11 0 Receipt Tvpe:UBA Account Number: 1061460196 Line Amount: $120.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.11 Receipt Total: $120.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/10/2014 Tender Information: Page: 27 Code Description $35.93 K Check $35.93 Total Tendered 6/10/2014 Villaqe of Tequesta $35.93 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.11 K Check $120.11 Total Tendered $0.00 Change $120.11 Receipt Total 97607 1 LEE 06/10/2014 LEE LOUIS HEITHAUS $0.00 $36.00 0 Receipt Type:UBA Account Number: 1021802246 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 97608 1 LEE 06/10/2014 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2173450127 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 97609 1 LEE 06/10/2014 LEE JUDITH A. WILSON $0.00 $38.68 0 Receipt Type:UBA Account Number: 1051950137 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 97610 1 LEE 06/10/2014 LEE DELVIE SOLLAK OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2196300183 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Villaqe of Tequesta Page: 28 6/10/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97611 1 LEE 06/10/2014 LEE RICHARD H. HALL Receipt Tvpe:UBA Account Number: 1080250142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 97612 1 LEE 06/10/2014 LEE HENRY E RESCH Receipt Tvpe:UBA Account Number: 1050760119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 97613 1 LEE 06/10/2014 LEE ROMERO& SANCHEZ Receipt Tvpe:UBA Account Number: 1079455600 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 97614 1 LEE 06/10/2014 LEE VANCE WIESE Receipt Type:UBA Account Number: 2172530238 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97615 1 LEE 06/10/2014 LEE ROBERT WINFREE Receipt Type:UBA Account Number: 1079225120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $52.59 0 Line Amount: $52.59 Amount $52.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 29 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.59 Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Change $52.59 Receipt Total 97616 1 LEE 06/10/2014 LEE ROBERT WINFREE $0.00 $38.49 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $38.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.49 Receipt Total: $38.49 Tender Information: Amount Code Description Reference $38.49 K Check $38.49 Total Tendered $0.00 Change $38.49 Receipt Total 97617 1 LEE 06/10/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Change $118.67 Receipt Total 97618 1 LEE 06/10/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $572.46 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $572.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $572.46 Receipt Total: $572.46 Tender Information: Amount Code Description Reference $572.46 K Check $572.46 Total Tendered $0.00 Change $572.46 Receipt Total 97619 1 LEE 06/10/2014 LEE ED&ANITA THOMPSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191894912 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 06/10/2014 Tender Information: Page: 30 Code Description $26.42 K Check $26.42 Total Tendered 6/10/2014 Villaqe of Tequesta $26.42 Receipt Total 4:06 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 97620 1 LEE 06/10/2014 LEE SCOTT KACZOR $0.00 $139.69 0 Receipt Type:UBA Account Number: 1051240222 Line Amount: $139.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.69 Receipt Total: $139.69 Tender Information: Amount Code Description Reference $139.69 K Check $139.69 Total Tendered $0.00 Change $139.69 Receipt Total 97621 1 LEE 06/10/2014 LEE PETA-GAY DEPASS OWNER $0.00 $78.91 0 Receipt Type:UBA Account Number: 2197420125 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 97622 1 LEE 06/10/2014 LEE KATHLEEN J. GARTHAN OWNER $0.00 $51.00 0 Receipt Type:UBA Account Number: 2190940123 Line Amount: $51.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.00 Receipt Total: $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Change $51.00 Receipt Total 97623 1 LEE 06/10/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1038930126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 31 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97624 1 LEE 06/10/2014 LEE DAVID TOPOLKA OWNER $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 97625 1 LEE 06/10/2014 LEE JOHN LICHTENBERG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081800127 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 97626 1 LEE 06/10/2014 LEE STEVE EAGEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 97627 1 LEE 06/10/2014 LEE RANDI WULFF $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2150360142 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 97628 1 LEE 06/10/2014 LEE RAYMOND GRAZIOTTO $0.00 $261.87 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $261.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 32 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $261.87 Tender Information: Amount Code Description Reference $261.87 K Check $261.87 Total Tendered $0.00 Change $261.87 Receipt Total 97629 1 LEE 06/10/2014 LEE JENNIFER DROZD $0.00 $75.49 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.49 Receipt Total: $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 97630 1 LEE 06/10/2014 LEE MICHAEL MC GLONE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1023411006 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 97631 1 LEE 06/10/2014 LEE SUSAN E DOSS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1051900118 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 97632 1 LEE 06/10/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 33 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 97633 1 LEE 06/10/2014 LEE 7 -ELEVEN STORES #25402 $0.00 $45.54 0 Receipt Type:UBA Account Number: 2160980110 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 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 97634 1 LEE 06/10/2014 LEE 7 ELEVEN INC. $0.00 $133.83 0 Receipt Type:UBA Account Number: 2200030183 Line Amount: $133.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.83 Receipt Total: $133.83 Tender Information: Amount Code Description Reference $133.83 K Check $133.83 Total Tendered $0.00 Change $133.83 Receipt Total 97635 1 LEE 06/10/2014 LEE 7 ELEVEN INC. $0.00 $71.59 0 Receipt Type:UBA Account Number: 2200020162 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 97636 1 LEE 06/10/2014 LEE BANK UNITED $0.00 $33.29 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $33.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.29 Receipt Total: $33.29 Tender Information: Amount Code Description Reference $33.29 K Check $33.29 Total Tendered $0.00 Change $33.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 34 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97637 1 LEE 06/10/2014 LEE BEALL'S OUTLET $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021501728 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 97638 1 LEE 06/10/2014 LEE BUDGET RENT -A -CAR $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021600158 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 97639 1 LEE 06/10/2014 LEE BB&T $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 97640 1 LEE 06/10/2014 LEE ALTERRA HEALTH CARE $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 97641 1 LEE 06/10/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $123.51 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $123.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 35 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $123.51 Tender Information: Amount Code Description Reference $123.51 K Check $123.51 Total Tendered $0.00 Change $123.51 Receipt Total 97642 1 LEE 06/10/2014 LEE CHASE BANK $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 97643 1 LEE 06/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1035800121 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 97644 1 LEE 06/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $117.39 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total 97645 1 LEE 06/10/2014 LEE ED&LINDA JAMES OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191410236 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 From 03/21/2002 To 06/10/2014 Page: 36 6/10/2014 Villaqe of Tequesta 4:06 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 97646 1 LEE 06/10/2014 LEE CAROL LABRIOLA AND $0.00 $18.06 0 Receipt Type:UBA Account Number: 1032090139 Line Amount: $18.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.06 Receipt Total: $18.06 Tender Information: Amount Code Description Reference $18.06 K Check $18.06 Total Tendered $0.00 Change $18.06 Receipt Total 97647 1 LEE 06/10/2014 LEE AUSTIN GREGG $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191896747 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 97648 1 LEE 06/10/2014 LEE SHANNON BRORING $0.00 $22.03 0 Receipt Type:UBA Account Number: 2191894874 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 97649 1 LEE 06/10/2014 LEE CAROL B ZAUGG $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141630117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 37 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97650 1 LEE 06/10/2014 LEE ROBERT J LODRICK $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2151790115 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 97651 1 LEE 06/10/2014 LEE JEFFREY C. FULFORD $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1121240128 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 97652 1 LEE 06/10/2014 LEE MARIANNE DEMONSTRANTI $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 97653 1 LEE 06/10/2014 LEE JIM R. KOEPNICK $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 97654 1 LEE 06/10/2014 LEE PAUL COBEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1088350128 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 38 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 97655 1 LEE 06/10/2014 LEE CHAHNG SUP BANG $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 97656 1 LEE 06/10/2014 LEE TINA CHURCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895852 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 97657 1 LEE 06/10/2014 LEE HARRISON HINE $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.40 Receipt Total: $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total 97658 1 LEE 06/10/2014 LEE JAMES H RYAN $0.00 $255.06 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $255.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.06 Receipt Total: $255.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 39 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $255.06 K Check $255.06 Total Tendered $0.00 Change $255.06 Receipt Total 97659 1 LEE 06/10/2014 LEE DEBRA NOLAN $0.00 $24.00 0 Receipt Type:UBA Account Number: 2200010275 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 97660 1 LEE 06/10/2014 LEE OLGA&GERALD SHERMAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121140453 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 97661 1 LEE 06/10/2014 LEE BIZCARD EXPRESS $0.00 $62.19 0 Receipt Type:UBA Account Number: 1021420193 Line Amount: $62.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.19 Receipt Total: $62.19 Tender Information: Amount Code Description Reference $62.19 K Check $62.19 Total Tendered $0.00 Change $62.19 Receipt Total 97662 1 LEE 06/10/2014 LEE MENTJE FERWERDA $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Villaqe of Tequesta Page: 40 6/10/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97663 1 LEE 06/10/2014 LEE CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 97664 1 LEE 06/10/2014 LEE SUSAN C WILHELM Receipt Tvpe:UBA Account Number: 2151880117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97665 1 LEE 06/10/2014 LEE MARCO VALDEZ Receipt Tvpe:UBA Account Number: 2162390157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 97666 1 LEE 06/10/2014 LEE STACEY ELLERBE Receipt Type:UBA Account Number: 2173020055 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $225.70 K Check $225.70 Total Tendered $0.00 Change $225.70 Receipt Total 97667 1 LEE 06/10/2014 LEE ELIZABETH LEFLER Receipt Type:UBA Account Number: 1074700130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $225.70 0 Line Amount: $225.70 Amount $225.70 Receipt Total: $225.70 $0.00 $307.25 0 Line Amount: $307.25 Amount $307.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 41 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $307.25 Tender Information: Amount Code Description Reference $307.25 K Check $307.25 Total Tendered $0.00 Change $307.25 Receipt Total 97668 1 LEE 06/10/2014 LEE RALPH KELSEY $0.00 $82.45 0 Receipt Tvpe:UBA Account Number: 1054600151 Line Amount: $82.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.45 Receipt Total: $82.45 Tender Information: Amount Code Description Reference $82.45 K Check $82.45 Total Tendered $0.00 Change $82.45 Receipt Total 97669 1 LEE 06/10/2014 LEE RON & GLORIA TIAN $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 1101320167 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 97670 1 LEE 06/10/2014 LEE LINDA ROSE $0.00 $80.74 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $80.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.74 Receipt Total: $80.74 Tender Information: Amount Code Description Reference $80.74 K Check $80.74 Total Tendered $0.00 Change $80.74 Receipt Total 97671 1 LEE 06/10/2014 LEE RENA GOODE $0.00 $62.89 0 Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $62.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.89 Receipt Total: $62.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 42 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.89 K Check $62.89 Total Tendered $0.00 Change $62.89 Receipt Total 97672 1 LEE 06/10/2014 LEE DAVID ZERFOSS OWNER $0.00 $172.15 0 Receipt Type:UBA Account Number: 1062110130 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 97673 1 LEE 06/10/2014 LEE MARIA CARMEN BELDA $0.00 $50.15 0 Receipt Type:UBA Account Number: 1100790144 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 97674 1 LEE 06/10/2014 LEE LESLIE STOCKTON $0.00 $80.00 0 Receipt Type:UBA Account Number: 2142220127 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 97675 1 LEE 06/10/2014 LEE DONNA BOWEN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200500135 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 43 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97676 1 LEE 06/10/2014 LEE JASON KALBERER $0.00 $63.22 0 Receipt Tvpe:UBA Account Number: 2141360159 Line Amount: $63.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.22 Receipt Total: $63.22 Tender Information: Amount Code Description Reference $63.22 C Cash $63.22 Total Tendered $0.00 Change $63.22 Receipt Total 97677 1 LEE 06/10/2014 LEE COURTNEY CULLEN $0.00 $32.05 0 Receipt Tvpe:UBA Account Number: 2200100291 Line Amount: $32.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.05 Receipt Total: $32.05 Tender Information: Amount Code Description Reference $32.05 C Cash $32.05 Total Tendered $0.00 Change $32.05 Receipt Total 97678 1 LEE 06/10/2014 LEE SITHAPHONE SIVONGSAY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 97679 1 LEE 06/10/2014 LEE SHERRY SINGER $0.00 $47.48 0 Receipt Tvpe:UBA Account Number: 1111630692 Line Amount: $47.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.48 Receipt Total: $47.48 Tender Information: Amount Code Description Reference $47.48 C Cash $47.48 Total Tendered $0.00 Change $47.48 Receipt Total 97680 1 LEE 06/10/2014 LEE VANESSA MUCIA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 44 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 97681 1 LEE 06/10/2014 LEE JERRY CIBULKA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110950111 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 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 97682 1 LEE 06/10/2014 LEE MICHAEL GRACEFFA $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 2142570146 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 C Cash $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 97683 1 LEE 06/10/2014 LEE GEORGE DI LEONARDO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97684 1 LEE 06/10/2014 LEE DAVID A. HERTVIK $0.00 $69.28 0 Receipt Tvpe:UBA Account Number: 2190930150 Line Amount: $69.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.28 Receipt Total: $69.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Page: 45 6/10/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.28 W water visa -retail $69.28 Total Tendered $0.00 Change $69.28 Receipt Total 97685 1 LEE 06/10/2014 LEE SHANNON KOLLINGER -RENTER $0.00 $80.58 0 Receipt Type:UBA Account Number: 2197830130 Line Amount: $80.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.58 Receipt Total: $80.58 Tender Information: Amount Code Description Reference $80.58 W water visa -retail $80.58 Total Tendered $0.00 Change $80.58 Receipt Total 97686 1 LEE 06/10/2014 LEE MEGAN SOMERA $0.00 $38.48 0 Receipt Type:UBA Account Number: 1100570194 Line Amount: $38.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.48 Receipt Total: $38.48 Tender Information: Amount Code Description Reference $38.48 W water visa -retail $38.48 Total Tendered $0.00 Change $38.48 Receipt Total 97687 1 LEE 06/10/2014 LEE RONALD&HELEN CHABOT $0.00 $91.22 0 Receipt Type:UBA Account Number: 1120800537 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 W water visa -retail $91.22 Total Tendered $0.00 Change $91.22 Receipt Total 97688 1 LEE 06/10/2014 LEE DEVON JULIAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1085300141 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 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/10/2014 Received From 97689 1 LEE 06/10/2014 LEE MAX PLOJING Receipt Tvpe:UBA Account Number: 2151039809 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.67 W water visa -retail $91.67 Total Tendered $0.00 Change $91.67 Receipt Total 97690 1 LEE 06/10/2014 LEE DEBORAH MULLER Receipt Tvpe:UBA Account Number: 2191897223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.37 W water visa -retail $33.37 Total Tendered $0.00 Change $33.37 Receipt Total Page: 46 6/10/2014 4:06 pm Change Receipt Total Stat $0.00 $91.67 0 Line Amount: $91.67 Amount $91.67 Receipt Total: $91.67 $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 Grand Total (excl. voids): $15,188.47