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6/16/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 1 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17383 1SONA06/16/2014 SONAL JODIEA.SAAD Receipt Tvpe:UBA Account Number: 2198420128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 W water visa -retail $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 17384 1 SONA 06/16/2014 SONAL JAN GOODMAN Receipt Tvpe:UBA Account Number: 1070250138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.96 W water visa -retail $67.96 Total Tendered $0.00 Change $67.96 Receipt Total 17386 1SONA 06/16/2014 SONAL BETTY DIXON Receipt Tvpe:UBA Account Number: 2200650204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.17 W water visa -retail $46.17 Total Tendered $0.00 Change $46.17 Receipt Total 17387 1 SONA 06/16/2014 SONAL FPL Receipt Type:ELTAX Month and Year: MAY 2014 GL Note GL Number Bank Code ACH TRANSFER001-000-314.100 BOA Tender Information: Amount Code Description Reference $40,035.18 E ELECTRONIC FUND TRAI $40,035.18 Total Tendered $0.00 Change $40,035.18 Receipt Total 17388 1 SONA 06/16/2014 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $67.96 0 Line Amount: $67.96 Amount $67.96 Receipt Total: $67.96 $0.00 $46.17 0 Line Amount: $46.17 Amount $46.17 Receipt Total: $46.17 $0.00 $40,035.18 0 Line Amount: $40,035.18 Amount $40,035.18 Receipt Total: $40,035.18 $0.00 $2,851.50 0 Line Amount: $2,851.50 Amount AR FIRE TRANS 001-000-115.210 BOA $2,851.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 2 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,851.50 Tender Information: Amount Code Description Reference $2,851.50 E ELECTRONIC FUND TRAI $2,851.50 Total Tendered $0.00 Change $2,851.50 Receipt Total 17389 1SONA 06/16/2014 SONAL FIRE DEPT $0.00 $38.61 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $38.61 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $38.61 Receipt Total: $38.61 Tender Information: Amount Code Description Reference $38.61 G General -visa $38.61 Total Tendered $0.00 Change $38.61 Receipt Total 17390 1SONA 06/16/2014 SONAL FIRE DEPT $0.00 $715.11 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $715.11 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $715.11 Receipt Total: $715.11 Tender Information: Amount Code Description Reference $715.11 K Check $715.11 Total Tendered $0.00 Change $715.11 Receipt Total 17391 1SONA 06/16/2014 SONAL FIRE DEPT $0.00 $252.76 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $252.76 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $252.76 Receipt Total: $252.76 Tender Information: Amount Code Description Reference $252.76 K Check $252.76 Total Tendered $0.00 Change $252.76 Receipt Total 17392 1SONA 06/16/2014 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC $0.00 $25.00 0 YURSIL KIDWAI 101 DEL SOL CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 3 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17393 1SONA 06/16/2014 SONAL 281 US 1 PAR ONE CONSTRUCTION $0.00 $145.54 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.12 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.12 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.12 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.12 Receipt Type:BLDPM : PERMIT Line Amount: $141.30 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $141.30 Receipt Total: $145.54 Tender Information: Amount Code Description Reference $145.54 K Check $145.54 Total Tendered $0.00 Change $145.54 Receipt Total 17394 1SONA 06/16/2014 SONAL 281 US 1 PAR ONE CONSTRUCTION $0.00 $252.35 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.68 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.68 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.68 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.68 Receipt Type:BLDPM : PERMIT Line Amount: $244.99 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $244.99 Receipt Total: $252.35 Tender Information: Amount Code Description Reference $252.35 K Check $252.35 Total Tendered $0.00 Change $252.35 Receipt Total 17395 1SONA 06/16/2014 SONAL 3_ BEACH RD R A REYMANN INC $0.00 $88.13 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Total: $88.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 4 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 17396 1SONA 06/16/2014 SONAL DEP # 1070831270 DAVID PAINE $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 9706 S E LANDING Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 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 Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17397 1SONA 06/16/2014 SONAL FLORIDA PUBLIC UTILITIES $0.00 $770.33 0 Receipt Type: PROP Month and Year: MAY 2014 Line Amount: $770.33 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $770.33 Receipt Total: $770.33 Tender Information: Amount Code Description Reference $770.33 K Check $770.33 Total Tendered $0.00 Change $770.33 Receipt Total 17398 1SONA 06/16/2014 SONAL DEP # 1021450157 HELIX WALK IN CLINIC $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 225 U S 1 S 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 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17399 1SONA 06/16/2014 SONAL FIRE DEPT $0.00 $342.57 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 5 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $342.57 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $342.57 Receipt Total: $342.57 Tender Information: Amount Code Description Reference $342.57 K Check $342.57 Total Tendered $0.00 Change $342.57 Receipt Total 17400 1SONA 06/16/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 RICKER ALFORD III 9218 S E COVE POINT ST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17401 1SONA 06/16/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $25.00 0 BARBARA HUFNER 18945 S E HOMEWOOD AVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17402 1SONA 06/16/2014 SONAL WATER SEARCH CLARION TITLE COMPANY $0.00 $25.00 0 PETER & FILOMENA LUCIA 12 TRADEWIND CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17403 1SONA 06/16/2014 SONAL DC GREEN LLC RUSS COCHRAN $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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Amount Page: 6 $293.31 K Check $293.31 Total Tendered $0.00 Change 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 Tender Information: Amount Code Description Reference $7,937.88 K Check $7,937.88 Total Tendered $0.00 Change $7,937.88 Receipt Total 17404 1SONA 06/16/2014 SONAL SCOTT CHIARVALLOTI $0.00 $26.18 0 Receipt Tvpe:UBA Account Number: 2141480189 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 W water visa -retail $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 98029 1 LEE 06/16/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151750120 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 98030 1 LEE 06/16/2014 LEE JOHN&CAROL BARNHART $0.00 $293.31 0 Receipt Tvpe:UBA Account Number: 2176200143 Line Amount: $293.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $293.31 K Check $293.31 Total Tendered $0.00 Change $293.31 Receipt Total Reference $293.31 Receipt Total: $293.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 7 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98031 1 LEE 06/16/2014 LEE JOHN C. TAYLOR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121350124 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 98032 1 LEE 06/16/2014 LEE PETER&GAIL BARBA $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121250142 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 98033 1 LEE 06/16/2014 LEE CELESTE LIOCE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161260176 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 98034 1 LEE 06/16/2014 LEE JESSICA SCOTTEN OWNER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 98035 1 LEE 06/16/2014 LEE ED ESKANDARIAN $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 8 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Change $191.01 Receipt Total 98036 1 LEE 06/16/2014 LEE ED ESKANDARIAN $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1031520122 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 98037 1 LEE 06/16/2014 LEE ROBERT COCHRAN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2160320114 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 98038 1 LEE 06/16/2014 LEE JON KRONE &REBECCA BROCK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150190148 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 98039 1 LEE 06/16/2014 LEE JEFFREY LESLIE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $33.49 From 03/21/2002 To 06/16/2014 $33.49 Page: 9 $0.00 Change $33.49 Receipt Total 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 98040 1 LEE 06/16/2014 LEE JOANNE MC CORMACK $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172580919 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 98041 1 LEE 06/16/2014 LEE WILLIAM P BAIRD SR $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191780123 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 98042 1 LEE 06/16/2014 LEE STEPHANIE MAUCERI $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172690269 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 98043 1 LEE 06/16/2014 LEE GRAHAM HOGAN OWNER $0.00 $33.49 0 Receipt Tvpe:UBA Account Number: 1070850156 Line Amount: $33.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.49 K Check $33.49 Total Tendered $0.00 Change $33.49 Receipt Total Reference $33.49 Receipt Total: $33.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 10 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98044 1 LEE 06/16/2014 LEE PAUL ROBERTS Receipt Tvpe:UBA Account Number: 1021090159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 98045 1 LEE 06/16/2014 LEE ANGELA ARDELEAN Receipt Tvpe:UBA Account Number: 2191895561 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 98046 1 LEE 06/16/2014 LEE J.D. MATHEWS Receipt Tvpe:UBA Account Number: 1062340112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 98047 1 LEE 06/16/2014 LEE JEFFREY HOLTZMAN Receipt Type:UBA Account Number: 1021548761 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 98048 1 LEE 06/16/2014 LEE JESSE G. OAKLEY Receipt Type:UBA Account Number: 2162360224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $95.21 0 Line Amount: $95.21 Amount $95.21 Receipt Total: $95.21 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 Receipt Total: $90.50 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 11 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 98049 1 LEE 06/16/2014 LEE RANDY EARLE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172700230 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 98050 1 LEE 06/16/2014 LEE KATHLEEN PFEIFLER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191914732 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 98051 1 LEE 06/16/2014 LEE JOHN FEHR $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172500169 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 98052 1 LEE 06/16/2014 LEE RUSH SIMONSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130230118 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 12 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 98053 1 LEE 06/16/2014 LEE RUSH SIMONSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130220111 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 98054 1 LEE 06/16/2014 LEE JOSEPH BIGHAM $0.00 $85.79 0 Receipt Type:UBA Account Number: 1021956719 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 98055 1 LEE 06/16/2014 LEE LESLIE SWENSEN OWNER $0.00 $130.32 0 Receipt Type:UBA Account Number: 1011810135 Line Amount: $130.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.32 Receipt Total: $130.32 Tender Information: Amount Code Description Reference $130.32 K Check $130.32 Total Tendered $0.00 Change $130.32 Receipt Total 98056 1 LEE 06/16/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 13 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98057 1 LEE 06/16/2014 LEE JENNIFER & STEPHEN WEISS $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2162180148 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 98058 1 LEE 06/16/2014 LEE DR. H.A. NESSMITH $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1061690111 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 98059 1 LEE 06/16/2014 LEE JON POWERS $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 98060 1 LEE 06/16/2014 LEE MICHAEL PAYNE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121500328 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 98061 1 LEE 06/16/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 14 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 98062 1 LEE 06/16/2014 LEE LOUIS&KRISTY RASO $0.00 $339.84 0 Receipt Tvpe:UBA Account Number: 1061910197 Line Amount: $339.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $339.84 Receipt Total: $339.84 Tender Information: Amount Code Description Reference $339.84 K Check $339.84 Total Tendered $0.00 Change $339.84 Receipt Total 98063 1 LEE 06/16/2014 LEE GRETCHEN KIMBARK (OWNER) $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2151280140 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 98064 1 LEE 06/16/2014 LEE LEWIS DALESSIO $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1121190127 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 98065 1 LEE 06/16/2014 LEE RAMON N. LLERA $0.00 $63.54 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $63.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.54 Receipt Total: $63.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 15 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.54 K Check $63.54 Total Tendered $0.00 Change $63.54 Receipt Total 98066 1 LEE 06/16/2014 LEE ROBERT GRUNKE $0.00 $49.78 0 Receipt Type:UBA Account Number: 1011240122 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 98067 1 LEE 06/16/2014 LEE MEGAN BOOMSMA $0.00 $105.05 0 Receipt Type:UBA Account Number: 1100360127 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 98068 1 LEE 06/16/2014 LEE MICHAEL MC DERMOTT $0.00 $300.00 0 Receipt Type:UBA Account Number: 2160430151 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 98069 1 LEE 06/16/2014 LEE SUSAN REICHEY $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1121050240 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 16 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98070 1 LEE 06/16/2014 LEE ADELAIDE LUDWIG OWNER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 98071 1 LEE 06/16/2014 LEE ADRIAN & REBECCA VANVOAST $0.00 $21.78 0 Receipt Tvpe:UBA Account Number: 2161750160 Line Amount: $21.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.78 Receipt Total: $21.78 Tender Information: Amount Code Description Reference $21.78 K Check $21.78 Total Tendered $0.00 Change $21.78 Receipt Total 98072 1 LEE 06/16/2014 LEE E HEIDI KNAB $0.00 $17.69 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $17.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.69 Receipt Total: $17.69 Tender Information: Amount Code Description Reference $17.69 K Check $17.69 Total Tendered $0.00 Change $17.69 Receipt Total 98073 1 LEE 06/16/2014 LEE LISA RICHARDS $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2151034435 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 98074 1 LEE 06/16/2014 LEE RONALD FENAUGHTY $0.00 $211.91 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $211.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 17 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $211.91 Tender Information: Amount Code Description Reference $211.91 K Check $211.91 Total Tendered $0.00 Change $211.91 Receipt Total 98075 1 LEE 06/16/2014 LEE HOWARD MORTON $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1083950110 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 98076 1 LEE 06/16/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $187.69 0 Receipt Tvpe:UBA Account Number: 1021682941 Line Amount: $187.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.69 Receipt Total: $187.69 Tender Information: Amount Code Description Reference $187.69 K Check $187.69 Total Tendered $0.00 Change $187.69 Receipt Total 98077 1 LEE 06/16/2014 LEE ALISON SIH-CRAWAHAW $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161290147 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 98078 1 LEE 06/16/2014 LEE STEVE & CATHY ETTER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Tender Information: Page: 18 Code Description $27.49 K Check $27.49 Total Tendered 6/16/2014 Villaqe of Tequesta $27.49 Receipt Total 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 98079 1 LEE 06/16/2014 LEE HABIB JABALI $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121210110 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 98080 1 LEE 06/16/2014 LEE MARILYN & GASPER TAORMINA $0.00 $87.48 0 Receipt Type:UBA Account Number: 1012140126 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 98081 1 LEE 06/16/2014 LEE ALAN WEBB OWNER $0.00 $33.78 0 Receipt Type:UBA Account Number: 1110960135 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 98082 1 LEE 06/16/2014 LEE JOHN DR. OSMOND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032180138 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 19 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98083 1 LEE 06/16/2014 LEE CHRIS & ELLEN KENNEDY $0.00 $134.33 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $134.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.33 Receipt Total: $134.33 Tender Information: Amount Code Description Reference $134.33 K Check $134.33 Total Tendered $0.00 Change $134.33 Receipt Total 98084 1 LEE 06/16/2014 LEE WILLIAM ROBISCHON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033350271 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 98085 1 LEE 06/16/2014 LEE JOEL CAMPBELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191250158 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 98086 1 LEE 06/16/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 98087 1 LEE 06/16/2014 LEE WILLIAM E. DOERZBACHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2171090810 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 06/16/2014 Page: 20 6/16/2014 Villaqe of Tequesta 4:44 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 98088 1 LEE 06/16/2014 LEE ROBERT&CHELSEA BIGGS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2151680139 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 98089 1 LEE 06/16/2014 LEE RENEE SCHAEFER OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151810162 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 98090 1 LEE 06/16/2014 LEE JAMES MC GRATH $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 98091 1 LEE 06/16/2014 LEE ROBERT G. MICKLA $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 21 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 98092 1 LEE 06/16/2014 LEE PETER MOLLENGARDEN $0.00 $108.38 0 Receipt Type:UBA Account Number: 1066250132 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 98093 1 LEE 06/16/2014 LEE STEVEN MISIASZEK $0.00 $30.10 0 Receipt Type:UBA Account Number: 1070832025 Line Amount: $30.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.10 Receipt Total: $30.10 Tender Information: Amount Code Description Reference $30.10 K Check $30.10 Total Tendered $0.00 Change $30.10 Receipt Total 98094 1 LEE 06/16/2014 LEE JACK REDINGER $0.00 $62.23 0 Receipt Type:UBA Account Number: 1073450118 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 98095 1 LEE 06/16/2014 LEE JAMES HIS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2198060127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 22 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98096 1 LEE 06/16/2014 LEE BEVERLY MALONE Receipt Tvpe:UBA Account Number: 1033740144 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 98097 1 LEE 06/16/2014 LEE STEVEN FAUCHER Receipt Tvpe:UBA Account Number: 1081640233 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98098 1 LEE 06/16/2014 LEE DANIEL NELSON Receipt Tvpe:UBA Account Number: 1053000150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $208.92 K Check $208.92 Total Tendered $0.00 Change $208.92 Receipt Total 98099 1 LEE 06/16/2014 LEE RHONDA RIFELLI Receipt Type:UBA Account Number: 2201430137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 98100 1 LEE 06/16/2014 LEE ERNIE DEANGELIS Receipt Type:UBA Account Number: 2151570130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $208.92 0 Line Amount: $208.92 Amount $208.92 Receipt Total: $208.92 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $23.57 0 Line Amount: $23.57 Amount $23.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 23 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.57 Tender Information: Amount Code Description Reference $23.57 K Check $23.57 Total Tendered $0.00 Change $23.57 Receipt Total 98101 1 LEE 06/16/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Change $33.97 Receipt Total 98102 1 LEE 06/16/2014 LEE CHRIS BATES $0.00 $257.07 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $257.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.07 Receipt Total: $257.07 Tender Information: Amount Code Description Reference $257.07 K Check $257.07 Total Tendered $0.00 Change $257.07 Receipt Total 98103 1 LEE 06/16/2014 LEE BILL BROWN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083400151 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 98104 1 LEE 06/16/2014 LEE THOMAS HENRY $0.00 $41.05 0 Receipt Tvpe:UBA Account Number: 1121350421 Line Amount: $41.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.05 Receipt Total: $41.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Tender Information: Page: 24 Code Description $33.78 K Check $33.78 Total Tendered 6/16/2014 Villaqe of Tequesta $33.78 Receipt Total 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.05 K Check $41.05 Total Tendered $0.00 Change $41.05 Receipt Total 98105 1 LEE 06/16/2014 LEE MICHAEL & STEPHANIE GORDON $0.00 $95.35 0 Receipt Type:UBA Account Number: 2161650156 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 98106 1 LEE 06/16/2014 LEE VINCENT TRAN $0.00 $28.87 0 Receipt Type:UBA Account Number: 2197440129 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 98107 1 LEE 06/16/2014 LEE MATT GROPP OWNER $0.00 $81.73 0 Receipt Type:UBA Account Number: 2173016729 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Change $81.73 Receipt Total 98108 1 LEE 06/16/2014 LEE LAWRENCE JR. DUGAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total Reference $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 25 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98109 1 LEE 06/16/2014 LEE GLEN CHAMI Receipt Tvpe:UBA Account Number: 2151670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 98110 1 LEE 06/16/2014 LEE WILLIAM HEALY Receipt Tvpe:UBA Account Number: 1070610140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 98111 1 LEE 06/16/2014 LEE JENNIFER HOLDT Receipt Tvpe:UBA Account Number: 2151034790 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 98112 1 LEE 06/16/2014 LEE PATRICIA MORGAN Receipt Type:UBA Account Number: 2162410153 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 98113 1 LEE 06/16/2014 LEE JAMES G WILLIAMS Receipt Type:UBA Account Number: 2191160118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $78.91 0 Line Amount: $78.91 Amount $78.91 Receipt Total: $78.91 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $98.39 0 Line Amount: $98.39 Amount $98.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 26 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.39 Tender Information: Amount Code Description Reference $98.39 K Check $98.39 Total Tendered $0.00 Change $98.39 Receipt Total 98114 1 LEE 06/16/2014 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 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 98115 1 LEE 06/16/2014 LEE LYNN BRANNUM $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Change $103.48 Receipt Total 98116 1 LEE 06/16/2014 LEE BEN WHITE $0.00 $125.61 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $125.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.61 Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Change $125.61 Receipt Total 98117 1 LEE 06/16/2014 LEE SUSAN NEWMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050270135 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Tender Information: Page: 27 Code Description $40.00 K Check $40.00 Total Tendered 6/16/2014 Villaqe of Tequesta $40.00 Receipt Total 4:44 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 98118 1 LEE 06/16/2014 LEE TOM & MARY RAIFORD $0.00 $7.36 0 Receipt Type:UBA Account Number: 1065850137 Line Amount: $7.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.36 Receipt Total: $7.36 Tender Information: Amount Code Description Reference $7.36 K Check $7.36 Total Tendered $0.00 Change $7.36 Receipt Total 98119 1 LEE 06/16/2014 LEE ROBERT MC INTYRE $0.00 $28.89 0 Receipt Type:UBA Account Number: 1111110745 Line Amount: $28.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.89 Receipt Total: $28.89 Tender Information: Amount Code Description Reference $28.89 K Check $28.89 Total Tendered $0.00 Change $28.89 Receipt Total 98120 1 LEE 06/16/2014 LEE KIMBERLY HETRICK $0.00 $76.36 0 Receipt Type:UBA Account Number: 2175700158 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 98121 1 LEE 06/16/2014 LEE NANCY MC ALLISTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 28 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98122 1 LEE 06/16/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1061150142 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 98123 1 LEE 06/16/2014 LEE JAMES MC ALOON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201740168 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 98124 1 LEE 06/16/2014 LEE SALVATORE CIRASUOLO $0.00 $61.05 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $61.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.05 Receipt Total: $61.05 Tender Information: Amount Code Description Reference $61.05 K Check $61.05 Total Tendered $0.00 Change $61.05 Receipt Total 98125 1 LEE 06/16/2014 LEE AYMEE M ROBAINA $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2190880160 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 98126 1 LEE 06/16/2014 LEE RAOUL ROBAINA OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 29 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 98127 1 LEE 06/16/2014 LEE MICHELLE GENTILE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1095200146 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 98128 1 LEE 06/16/2014 LEE HAYLEE BEFELD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191910020 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 98129 1 LEE 06/16/2014 LEE KARA HERBERT OWNER $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1091400138 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 98130 1 LEE 06/16/2014 LEE JAMES HAYES OWNER $0.00 $2.45 0 Receipt Tvpe:UBA Account Number: 1111640632 Line Amount: $2.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.45 Receipt Total: $2.45 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 30 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2.45 K Check $2.45 Total Tendered $0.00 Change $2.45 Receipt Total 98131 1 LEE 06/16/2014 LEE DEBORAH MONTEIRO $0.00 $69.33 0 Receipt Type:UBA Account Number: 1130740137 Line Amount: $69.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.33 Receipt Total: $69.33 Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 98132 1 LEE 06/16/2014 LEE DONNA ROOS $0.00 $75.00 0 Receipt Type:UBA Account Number: 2200950171 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 98133 1 LEE 06/16/2014 LEE BRET MC CORMICK $0.00 $127.90 0 Receipt Type:UBA Account Number: 1050700148 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 98134 1 LEE 06/16/2014 LEE ADRIANA OLIVEIRA $0.00 $33.10 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $33.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.10 Receipt Total: $33.10 Tender Information: Amount Code Description Reference $33.10 K Check $33.10 Total Tendered $0.00 Change $33.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 31 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98135 1 LEE 06/16/2014 LEE SCOTT BELAIR $0.00 $25.86 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $25.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.86 Receipt Total: $25.86 Tender Information: Amount Code Description Reference $25.86 K Check $25.86 Total Tendered $0.00 Change $25.86 Receipt Total 98136 1 LEE 06/16/2014 LEE HOLLY PRATT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191147110 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 98137 1 LEE 06/16/2014 LEE SCOTT BELAIR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1031600127 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 98138 1 LEE 06/16/2014 LEE LESLIE MCCOWN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1110890130 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 98139 1 LEE 06/16/2014 LEE CHARLES&MARY JARVIS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1055000169 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 06/16/2014 Page: 32 6/16/2014 Villaqe of Tequesta 4:44 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 98140 1 LEE 06/16/2014 LEE WILLIAM BYRNE OWNER $0.00 $47.42 0 Receipt Tvpe:UBA Account Number: 1021696293 Line Amount: $47.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.42 Receipt Total: $47.42 Tender Information: Amount Code Description Reference $47.42 K Check $47.42 Total Tendered $0.00 Change $47.42 Receipt Total 98141 1 LEE 06/16/2014 LEE MICHAEL BARFIELD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190800130 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 98142 1 LEE 06/16/2014 LEE KATHRYN JEHL OWNER $0.00 $74.98 0 Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $74.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.98 Receipt Total: $74.98 Tender Information: Amount Code Description Reference $74.98 K Check $74.98 Total Tendered $0.00 Change $74.98 Receipt Total 98143 1 LEE 06/16/2014 LEE KRISTIN BUTTERWORTH $0.00 $58.25 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $58.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.25 Receipt Total: $58.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 33 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.25 K Check $58.25 Total Tendered $0.00 Change $58.25 Receipt Total 98144 1 LEE 06/16/2014 LEE LUIS A MACHADO $0.00 $59.24 0 Receipt Type:UBA Account Number: 2191380134 Line Amount: $59.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.24 Receipt Total: $59.24 Tender Information: Amount Code Description Reference $59.24 K Check $59.24 Total Tendered $0.00 Change $59.24 Receipt Total 98145 1 LEE 06/16/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $99.46 0 Receipt Type:UBA Account Number: 1070810141 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 98146 1 LEE 06/16/2014 LEE LUIS MACHADO $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191894229 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 98147 1 LEE 06/16/2014 LEE SHARON AMATO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150670436 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 34 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98148 1 LEE 06/16/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 98149 1 LEE 06/16/2014 LEE WILL ROY JR. $0.00 $27.53 0 Receipt Tvpe:UBA Account Number: 1121420245 Line Amount: $27.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.53 Receipt Total: $27.53 Tender Information: Amount Code Description Reference $27.53 K Check $27.53 Total Tendered $0.00 Change $27.53 Receipt Total 98150 1 LEE 06/16/2014 LEE JANICE W. BEARD $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Change $35.39 Receipt Total 98151 1 LEE 06/16/2014 LEE ROBERT C. JONES RENTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191899230 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 98152 1 LEE 06/16/2014 LEE MANEY LESHAY $0.00 $46.87 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $46.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 35 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.87 Tender Information: Amount Code Description Reference $46.87 K Check $46.87 Total Tendered $0.00 Change $46.87 Receipt Total 98153 1 LEE 06/16/2014 LEE DEBRA BOYSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201100146 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 98154 1 LEE 06/16/2014 LEE NEIL & ISABEL CHRISTIE $0.00 $68.58 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $68.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.58 Receipt Total: $68.58 Tender Information: Amount Code Description Reference $68.58 K Check $68.58 Total Tendered $0.00 Change $68.58 Receipt Total 98155 1 LEE 06/16/2014 LEE GAIL ZAMORE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070500137 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 98156 1 LEE 06/16/2014 LEE MICHAEL HAZLETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191898679 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Tender Information: Page: 36 Code Description $21.72 K Check $21.72 Total Tendered 6/16/2014 Villaqe of Tequesta $21.72 Receipt Total 4:44 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 98157 1 LEE 06/16/2014 LEE THOMAS A. CASEY $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130380132 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 98158 1 LEE 06/16/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $69.77 0 Receipt Type:UBA Account Number: 1051100150 Line Amount: $69.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.77 Receipt Total: $69.77 Tender Information: Amount Code Description Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 98159 1 LEE 06/16/2014 LEE JOHN COLLINGS $0.00 $52.37 0 Receipt Type:UBA Account Number: 2191910545 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 K Check $52.37 Total Tendered $0.00 Change $52.37 Receipt Total 98160 1 LEE 06/16/2014 LEE JEANNE&KEVIN KITZINGER $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2160660129 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total Reference $21.72 Receipt Total: $21.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 37 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98161 1 LEE 06/16/2014 LEE MARTHA HILARD Receipt Tvpe:UBA Account Number: 2200370154 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 98162 1 LEE 06/16/2014 LEE TERRE LEWIS Receipt Tvpe:UBA Account Number: 2201390120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.46 K Check $27.46 Total Tendered $0.00 Change $27.46 Receipt Total 98163 1 LEE 06/16/2014 LEE CLIFF GILBERT Receipt Tvpe:UBA Account Number: 2162460214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 98164 1 LEE 06/16/2014 LEE JIM MERCAK Receipt Type:UBA Account Number: 1088050114 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 98165 1 LEE 06/16/2014 LEE JOSEPH AUFENANGER Receipt Type:UBA Account Number: 1070280132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $27.46 0 Line Amount: $27.46 Amount $27.46 Receipt Total: $27.46 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 38 6/16/2014 Villaqe of Tequesta 4:44 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 98166 1 LEE 06/16/2014 LEE SALOME RODRIGUEZ $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200290182 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 98167 1 LEE 06/16/2014 LEE KATHERINE SCHMIDT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141390241 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 98168 1 LEE 06/16/2014 LEE ADRIENNE JENKINS $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 98169 1 LEE 06/16/2014 LEE JENNIE G. STEWART $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020650112 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 39 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 98170 1 LEE 06/16/2014 LEE JAYY AQUART AND $0.00 $226.37 0 Receipt Type:UBA Account Number: 1082110144 Line Amount: $226.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.37 Receipt Total: $226.37 Tender Information: Amount Code Description Reference $226.37 K Check $226.37 Total Tendered $0.00 Change $226.37 Receipt Total 98171 1 LEE 06/16/2014 LEE MARK ZAIO $0.00 $95.35 0 Receipt Type:UBA Account Number: 2197160157 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 98172 1 LEE 06/16/2014 LEE LARRY TUSCHEN $0.00 $42.00 0 Receipt Type:UBA Account Number: 2162280120 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 98173 1 LEE 06/16/2014 LEE JUDITH WOOD OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081610136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 40 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98174 1 LEE 06/16/2014 LEE JACLYN & DAVID BAKER $0.00 $78.95 0 Receipt Tvpe:UBA Account Number: 1052750125 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 98175 1 LEE 06/16/2014 LEE BILL FEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140570618 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 98176 1 LEE 06/16/2014 LEE EARL A. SCOTT $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162380112 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 98177 1 LEE 06/16/2014 LEE RICHARD ALLEN $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2196830115 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 98178 1 LEE 06/16/2014 LEE MICHAEL CINICOLO $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 41 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 98179 1 LEE 06/16/2014 LEE FREDERICK W. STORER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2151034469 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 98180 1 LEE 06/16/2014 LEE SUSAN ARNSTEEN $0.00 $154.58 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $154.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.58 Receipt Total: $154.58 Tender Information: Amount Code Description Reference $154.58 K Check $154.58 Total Tendered $0.00 Change $154.58 Receipt Total 98181 1 LEE 06/16/2014 LEE KATHERINE DONAHUE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110740136 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 98182 1 LEE 06/16/2014 LEE DENNIS CAMPBELL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2140110115 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 42 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 98183 1 LEE 06/16/2014 LEE GAIL DIXON $0.00 $38.74 0 Receipt Type:UBA Account Number: 2197880140 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 98184 1 LEE 06/16/2014 LEE SUE MILLER $0.00 $250.00 0 Receipt Type:UBA Account Number: 2176360260 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 98185 1 LEE 06/16/2014 LEE MAX R SIMMONS $0.00 $21.52 0 Receipt Type:UBA Account Number: 1110030116 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 98186 1 LEE 06/16/2014 LEE SCOTT RIPPE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1064800115 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 43 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98187 1 LEE 06/16/2014 LEE JOHN JORDAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130410156 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 98188 1 LEE 06/16/2014 LEE HEIDI GADOUA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2141290185 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 98189 1 LEE 06/16/2014 LEE KRIS COSTELLO $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 98190 1 LEE 06/16/2014 LEE THOMAS E. MYLETT OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121550337 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 98191 1 LEE 06/16/2014 LEE BETHANY ROBERTS $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2161340138 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 44 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 98192 1 LEE 06/16/2014 LEE LESTER LOH $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1066500124 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 98193 1 LEE 06/16/2014 LEE AMY&CHARLES CRUCE OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191720141 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 98194 1 LEE 06/16/2014 LEE MELANIE MC CARTNEY OWNER $0.00 $51.61 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $51.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.61 Receipt Total: $51.61 Tender Information: Amount Code Description Reference $51.61 K Check $51.61 Total Tendered $0.00 Change $51.61 Receipt Total 98195 1 LEE 06/16/2014 LEE V. LEE NORWOOD $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 45 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 98196 1 LEE 06/16/2014 LEE MICHAEL SCHMIDT $0.00 $87.13 0 Receipt Type:UBA Account Number: 2144002523 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 98197 1 LEE 06/16/2014 LEE DOUG DINZIK $0.00 $95.21 0 Receipt Type:UBA Account Number: 2172611011 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 98198 1 LEE 06/16/2014 LEE DARRYL RUFFO $0.00 $41.88 0 Receipt Type:UBA Account Number: 1020990226 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 98199 1 LEE 06/16/2014 LEE JOSEPH DORIA $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2196400125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 46 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98200 1 LEE 06/16/2014 LEE ROBERT DAVIS Receipt Tvpe:UBA Account Number: 1083150138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 98201 1 LEE 06/16/2014 LEE MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 98202 1 LEE 06/16/2014 LEE RAUL MASTRAPA Receipt Tvpe:UBA Account Number: 2151950135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.61 K Check $117.61 Total Tendered $0.00 Change $117.61 Receipt Total 98203 1 LEE 06/16/2014 LEE WESLEY W OLDHAM Receipt Type:UBA Account Number: 1021641524 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $228.07 K Check $228.07 Total Tendered $0.00 Change $228.07 Receipt Total 98204 1 LEE 06/16/2014 LEE LYKES LANDING INC Receipt Type:UBA Account Number: 1014550514 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $117.61 0 Line Amount: $117.61 Amount $117.61 Receipt Total: $117.61 $0.00 $228.07 0 Line Amount: $228.07 Amount $228.07 Receipt Total: $228.07 $0.00 $140.17 0 Line Amount: $140.17 Amount $140.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 47 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Change $140.17 Receipt Total 98205 1 LEE 06/16/2014 LEE LYKES LANDING INC $0.00 $325.40 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $325.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.40 Receipt Total: $325.40 Tender Information: Amount Code Description Reference $325.40 K Check $325.40 Total Tendered $0.00 Change $325.40 Receipt Total 98206 1 LEE 06/16/2014 LEE WHITEHALL ASSOC INC $0.00 $1,532.54 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,532.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,532.54 Receipt Total: $1,532.54 Tender Information: Amount Code Description Reference $1,532.54 K Check $1,532.54 Total Tendered $0.00 Change $1,532.54 Receipt Total 98207 1 LEE 06/16/2014 LEE WES&ANGELA JAMISON $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2161590134 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 98208 1 LEE 06/16/2014 LEE LLOYD FAMILY MARINE $0.00 $298.09 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $298.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.09 Receipt Total: $298.09 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Tender Information: Page: 48 Code Description $26.13 K Check $26.13 Total Tendered 6/16/2014 Villaqe of Tequesta $26.13 Receipt Total 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $298.09 K Check $298.09 Total Tendered $0.00 Change $298.09 Receipt Total 98209 1 LEE 06/16/2014 LEE JUPITER-TEQUESTA AIR $0.00 $101.93 0 Receipt Type:UBA Account Number: 1035825842 Line Amount: $101.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.93 Receipt Total: $101.93 Tender Information: Amount Code Description Reference $101.93 K Check $101.93 Total Tendered $0.00 Change $101.93 Receipt Total 98210 1 LEE 06/16/2014 LEE JUPITER-TEQUESTA AIR $0.00 $83.02 0 Receipt Type:UBA Account Number: 2142000132 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 98211 1 LEE 06/16/2014 LEE STEPHEN COFFEY $0.00 $31.33 0 Receipt Type:UBA Account Number: 1110390184 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 98212 1 LEE 06/16/2014 LEE STEPHANIE TIMPANY OWNER $0.00 $26.13 0 Receipt Tvpe:UBA Account Number: 1081750203 Line Amount: $26.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.13 K Check $26.13 Total Tendered $0.00 Change $26.13 Receipt Total Reference $26.13 Receipt Total: $26.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 49 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98213 1 LEE 06/16/2014 LEE GAMARIE ETHERINGTON $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 98214 1 LEE 06/16/2014 LEE ALBERT P HALL $0.00 $35.64 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $35.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.64 Receipt Total: $35.64 Tender Information: Amount Code Description Reference $35.64 K Check $35.64 Total Tendered $0.00 Change $35.64 Receipt Total 98215 1 LEE 06/16/2014 LEE JOSE MEDINA $0.00 $75.21 0 Receipt Tvpe:UBA Account Number: 1088500124 Line Amount: $75.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.21 Receipt Total: $75.21 Tender Information: Amount Code Description Reference $75.21 K Check $75.21 Total Tendered $0.00 Change $75.21 Receipt Total 98216 1 LEE 06/16/2014 LEE JOSEPH MARZILLI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121031333 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 98217 1 LEE 06/16/2014 LEE BRUCE VALENTE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2200410113 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 06/16/2014 Page: 50 6/16/2014 Villaqe of Tequesta 4:44 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 98218 1 LEE 06/16/2014 LEE LAWRENCE FERRARA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161990110 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 98219 1 LEE 06/16/2014 LEE ROBERT HERLIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021750817 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 98220 1 LEE 06/16/2014 LEE JR. ROBERT CARNEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100680128 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 98221 1 LEE 06/16/2014 LEE SUE ANN BENNETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $78.91 From 03/21/2002 To 06/16/2014 $78.91 Page: 51 $0.00 Change $78.91 Receipt Total 6/16/2014 Villaqe of Tequesta 4:44 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 98222 1 LEE 06/16/2014 LEE RAYMOND F. DAVIDSON $0.00 $38.74 0 Receipt Type:UBA Account Number: 2190360123 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 98223 1 LEE 06/16/2014 LEE STEPHEN POLLARD $0.00 $200.00 0 Receipt Type:UBA Account Number: 1010680123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 98224 1 LEE 06/16/2014 LEE ANTONINO BONVENTRE $0.00 $110.64 0 Receipt Type:UBA Account Number: 2151034504 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 98225 1 LEE 06/16/2014 LEE VULCANO'S OF ETNA INC. $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total Reference $78.91 Receipt Total: $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 52 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98226 1 LEE 06/16/2014 LEE JAN STASHAK Receipt Tvpe:UBA Account Number: 1061510147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 98227 1 LEE 06/16/2014 LEE ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 98228 1 LEE 06/16/2014 LEE ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 98229 1 LEE 06/16/2014 LEE JOHN PROSUH Receipt Type:UBA Account Number: 1094600128 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 98230 1 LEE 06/16/2014 LEE WILLIAM DALY Receipt Type:UBA Account Number: 1051290149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $160.97 0 Line Amount: $160.97 Amount $160.97 Receipt Total: $160.97 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 53 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 98231 1 LEE 06/16/2014 LEE SUSAN KROLIKOWSKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1054800182 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 98232 1 LEE 06/16/2014 LEE DANIEL NELSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083250124 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 98233 1 LEE 06/16/2014 LEE RACHEL GODINO $0.00 $262.63 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $262.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.63 Receipt Total: $262.63 Tender Information: Amount Code Description Reference $262.63 K Check $262.63 Total Tendered $0.00 Change $262.63 Receipt Total 98234 1 LEE 06/16/2014 LEE ROBERT THOMAS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1080090118 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 06/16/2014 Page: 54 6/16/2014 Villaqe of Tequesta 4:44 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 98235 1 LEE 06/16/2014 LEE CHARLES MADANICK $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070420255 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 98236 1 LEE 06/16/2014 LEE SUSAN G REESE $0.00 $33.47 0 Receipt Type:UBA Account Number: 2160490112 Line Amount: $33.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.47 Receipt Total: $33.47 Tender Information: Amount Code Description Reference $33.47 K Check $33.47 Total Tendered $0.00 Change $33.47 Receipt Total 98237 1 LEE 06/16/2014 LEE A WHITE PENGUIN $0.00 $33.37 0 Receipt Type:UBA Account Number: 1100170156 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 98238 1 LEE 06/16/2014 LEE ELAINE J MALANDRO $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021802272 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 55 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98239 1 LEE 06/16/2014 LEE BRET BEACH $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 98240 1 LEE 06/16/2014 LEE SUSAN FANNON $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 2197200133 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 98241 1 LEE 06/16/2014 LEE PAWS FOR PLAY***** $0.00 $116.71 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $116.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.71 Receipt Total: $116.71 Tender Information: Amount Code Description Reference $116.71 K Check $116.71 Total Tendered $0.00 Change $116.71 Receipt Total 98242 1 LEE 06/16/2014 LEE RICHARD&GREGORY BRANN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1111110656 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 98243 1 LEE 06/16/2014 LEE B.F. COCKERHAM $0.00 $63.02 0 Receipt Tvpe:UBA Account Number: 2142380118 Line Amount: $63.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 56 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.02 Tender Information: Amount Code Description Reference $63.02 K Check $63.02 Total Tendered $0.00 Change $63.02 Receipt Total 98244 1 LEE 06/16/2014 LEE JOHN P. ISHAM $0.00 $623.75 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $623.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $623.75 Receipt Total: $623.75 Tender Information: Amount Code Description Reference $623.75 K Check $623.75 Total Tendered $0.00 Change $623.75 Receipt Total 98245 1 LEE 06/16/2014 LEE TONY BALLEW $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070740218 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 98246 1 LEE 06/16/2014 LEE THOMAS&SARAH DELLOLIO $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1121680477 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 98247 1 LEE 06/16/2014 LEE SCOTT&CHAYA STOUGHTON $0.00 $92.10 0 Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $92.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.10 Receipt Total: $92.10 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/16/2014 Tender Information: Page: 57 Code Description $16.77 K Check $16.77 Total Tendered 6/16/2014 Villaqe of Tequesta $16.77 Receipt Total 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.10 K Check $92.10 Total Tendered $0.00 Change $92.10 Receipt Total 98248 1 LEE 06/16/2014 LEE RUSSELL&NANCY COLODNY $0.00 $62.42 0 Receipt Type:UBA Account Number: 1121210294 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 98249 1 LEE 06/16/2014 LEE GREGORY DISANTO OWNER $0.00 $30.00 0 Receipt Type:UBA Account Number: 1014550442 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 98250 1 LEE 06/16/2014 LEE ARTHUR RENN $0.00 $55.20 0 Receipt Type:UBA Account Number: 1050670144 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 98251 1 LEE 06/16/2014 LEE ANTHONY&MARIA CIMO $0.00 $16.77 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $16.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.77 K Check $16.77 Total Tendered $0.00 Change $16.77 Receipt Total Reference $16.77 Receipt Total: $16.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 58 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98252 1 LEE 06/16/2014 LEE ROSEANN RODD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 98253 1 LEE 06/16/2014 LEE DANIEL GRIEVE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1090900113 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 98254 1 LEE 06/16/2014 LEE BEN CALCUTT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2160770115 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 98255 1 LEE 06/16/2014 LEE DAVID & PAMELA HUDSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2161570147 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 98256 1 LEE 06/16/2014 LEE MILLETA L. ZIMMER $0.00 $41.32 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $41.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 59 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.32 Tender Information: Amount Code Description Reference $41.32 K Check $41.32 Total Tendered $0.00 Change $41.32 Receipt Total 98257 1 LEE 06/16/2014 LEE ROGER SANDBERG $0.00 $21.69 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $21.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.69 Receipt Total: $21.69 Tender Information: Amount Code Description Reference $21.69 K Check $21.69 Total Tendered $0.00 Change $21.69 Receipt Total 98258 1 LEE 06/16/2014 LEE DEBORAH BECKER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2171092626 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 98259 1 LEE 06/16/2014 LEE LINDA&DAVID BROOKS $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 98260 1 LEE 06/16/2014 LEE ANTHONY DITERLEZZI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 60 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 98261 1 LEE 06/16/2014 LEE ALAN FAWCETT $0.00 $28.00 0 Receipt Type:UBA Account Number: 1050792628 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 98262 1 LEE 06/16/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $22.18 0 Receipt Type:UBA Account Number: 1130640148 Line Amount: $22.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.18 Receipt Total: $22.18 Tender Information: Amount Code Description Reference $22.18 K Check $22.18 Total Tendered $0.00 Change $22.18 Receipt Total 98263 1 LEE 06/16/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $22.18 0 Receipt Type:UBA Account Number: 1130640148 Line Amount: $22.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.18 Receipt Total: $22.18 Tender Information: Amount Code Description Reference $22.18 K Check $22.18 Total Tendered $0.00 Change $22.18 Receipt Total 98264 1 LEE 06/16/2014 LEE THOMAS WILSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161020110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 61 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98265 1 LEE 06/16/2014 LEE DAN CLOUD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162194491 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 98266 1 LEE 06/16/2014 LEE MARIO ROSSI $0.00 $39.34 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $39.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.34 Receipt Total: $39.34 Tender Information: Amount Code Description Reference $39.34 K Check $39.34 Total Tendered $0.00 Change $39.34 Receipt Total 98267 1 LEE 06/16/2014 LEE DIANNE BAUER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020630125 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 98268 1 LEE 06/16/2014 LEE DALE&MARIAN KNEFELY $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1110850122 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 98269 1 LEE 06/16/2014 LEE STEVE MILLER OWNER $0.00 $130.10 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $130.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 62 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $130.10 Tender Information: Amount Code Description Reference $130.10 K Check $130.10 Total Tendered $0.00 Change $130.10 Receipt Total 98270 1 LEE 06/16/2014 LEE ERIC WIBORG ** $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160080129 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 98271 1 LEE 06/16/2014 LEE JIB YACHT CLUB & MARINA $0.00 $776.17 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $776.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $776.17 Receipt Total: $776.17 Tender Information: Amount Code Description Reference $776.17 K Check $776.17 Total Tendered $0.00 Change $776.17 Receipt Total 98272 1 LEE 06/16/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,666.51 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,666.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,666.51 Receipt Total: $1,666.51 Tender Information: Amount Code Description Reference $1,666.51 K Check $1,666.51 Total Tendered $0.00 Change $1,666.51 Receipt Total 98273 1 LEE 06/16/2014 LEE WILLIAM LINDEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070831022 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 06/16/2014 Page: 63 6/16/2014 Villaqe of Tequesta 4:44 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 98274 1 LEE 06/16/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $21.72 0 Receipt Type:UBA Account Number: 1021510232 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 98275 1 LEE 06/16/2014 LEE ALAINA OUVIER $0.00 $36.23 0 Receipt Type:UBA Account Number: 1110100124 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 98276 1 LEE 06/16/2014 LEE TOM HUGHES $0.00 $33.78 0 Receipt Type:UBA Account Number: 1085150121 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 98277 1 LEE 06/16/2014 LEE J.E. CARSON $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 64 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98278 1 LEE 06/16/2014 LEE DOUGLAS BOEHM $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191570425 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 98279 1 LEE 06/16/2014 LEE MICHAEL BANEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1082020135 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 98280 1 LEE 06/16/2014 LEE VIA PRODUCTIONS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1038920153 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 98281 1 LEE 06/16/2014 LEE DAVID R. EDWARDS $0.00 $49.69 0 Receipt Tvpe:UBA Account Number: 1110280153 Line Amount: $49.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.69 Receipt Total: $49.69 Tender Information: Amount Code Description Reference $49.69 C Cash $49.69 Total Tendered $0.00 Change $49.69 Receipt Total 98282 1 LEE 06/16/2014 LEE KELLY MC GRATH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 65 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 98283 1 LEE 06/16/2014 LEE JOANE LAFALAISE $0.00 $39.36 0 Receipt Tvpe:UBA Account Number: 2200230183 Line Amount: $39.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.36 Receipt Total: $39.36 Tender Information: Amount Code Description Reference $39.36 C Cash $39.36 Total Tendered $0.00 Change $39.36 Receipt Total 98284 1 LEE 06/16/2014 LEE BRUCE WRESNICK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200060218 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 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 98285 1 LEE 06/16/2014 LEE MARK FIELDEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110230121 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98286 1 LEE 06/16/2014 LEE MICHAEL LAFORTUNE RENTER $0.00 $53.60 0 Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $53.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.60 Receipt Total: $53.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Page: 66 6/16/2014 Villaqe of Tequesta 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.60 C Cash $53.60 Total Tendered $0.00 Change $53.60 Receipt Total 98287 1 LEE 06/16/2014 LEE SILVERSTRE MENDOZA OWNE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101640120 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 C Cash $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 98288 1 LEE 06/16/2014 LEE SHARON KRAMER $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191000117 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98289 1 LEE 06/16/2014 LEE CHRIS & ELAINE GULAM $0.00 $20.00 0 Receipt Type:UBA Account Number: 1020440117 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 98290 1 LEE 06/16/2014 LEE STEPHEN MUCIA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111610757 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/16/2014 Villaqe of Tequesta Page: 67 6/16/2014 4:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $74,958.52