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6/23/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 1 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98459 1 LEE 06/23/2014 LEE HAROLD VANDERSEA $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 98460 1 LEE 06/23/2014 LEE SUSAN&RICHARD EVAN $0.00 $74.71 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $74.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.71 Receipt Total: $74.71 Tender Information: Amount Code Description Reference $74.71 K Check $74.71 Total Tendered $0.00 Change $74.71 Receipt Total 98461 1 LEE 06/23/2014 LEE HANS HEYNAU $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2161900131 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 98462 1 LEE 06/23/2014 LEE THOM IRWIN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1084900125 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 98463 1 LEE 06/23/2014 LEE RONALD SMITH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190470157 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 2 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 98464 1 LEE 06/23/2014 LEE JOHN KASTRENAKES $0.00 $211.87 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $211.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.87 Receipt Total: $211.87 Tender Information: Amount Code Description Reference $211.87 K Check $211.87 Total Tendered $0.00 Change $211.87 Receipt Total 98465 1 LEE 06/23/2014 LEE JOHN KASTRENAKES $0.00 $165.36 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 98466 1 LEE 06/23/2014 LEE STEPHEN H. FINNIS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050840124 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 98467 1 LEE 06/23/2014 LEE MICHAEL KOTECKI $0.00 $21.25 0 Receipt Tvpe:UBA Account Number: 2151860177 Line Amount: $21.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.25 Receipt Total: $21.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/23/2014 Tender Information: Page: 3 Code Description $121.83 K Check $121.83 Total Tendered 6/23/2014 Villaqe of Tequesta $121.83 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.25 K Check $21.25 Total Tendered $0.00 Change $21.25 Receipt Total 98468 1 LEE 06/23/2014 LEE PETER CARRAS $0.00 $74.81 0 Receipt Type:UBA Account Number: 1062300220 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 98469 1 LEE 06/23/2014 LEE ANNE M. SCHOLL $0.00 $47.18 0 Receipt Type:UBA Account Number: 1132320123 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 98470 1 LEE 06/23/2014 LEE TODD WILSON OWNER $0.00 $36.23 0 Receipt Type:UBA Account Number: 2161930192 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 98471 1 LEE 06/23/2014 LEE ROSEMARIE B. RAYNOR $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total Reference $121.83 Receipt Total: $121.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Villaqe of Tequesta Page: 4 6/23/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98472 1 LEE 06/23/2014 LEE BARRY BERG Receipt Tvpe:UBA Account Number: 1062030145 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 98473 1 LEE 06/23/2014 LEE ELIZABETH W. EVANS Receipt Tvpe:UBA Account Number: 1053400119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 98474 1 LEE 06/23/2014 LEE HETAL PATEL Receipt Tvpe:UBA Account Number: 1082030132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 98475 1 LEE 06/23/2014 LEE NADINE MC HUGH Receipt Type:UBA Account Number: 2200960167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 98476 1 LEE 06/23/2014 LEE HEIDI NICHOLS Receipt Type:UBA Account Number: 1130720147 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 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 5 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 98477 1 LEE 06/23/2014 LEE STEPHEN GIORDANO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132180151 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 98478 1 LEE 06/23/2014 LEE MARY J. CARDULLO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121450178 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 98479 1 LEE 06/23/2014 LEE KAREN RENEE SCHWEITZER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100830111 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 98480 1 LEE 06/23/2014 LEE MARLENE DUNICK $0.00 $21.82 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $21.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.82 Receipt Total: $21.82 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/23/2014 Tender Information: Page: 6 Code Description $27.49 K Check $27.49 Total Tendered 6/23/2014 Villaqe of Tequesta $27.49 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.82 K Check $21.82 Total Tendered $0.00 Change $21.82 Receipt Total 98481 1 LEE 06/23/2014 LEE HARRY SCHAFFER $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021802253 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 98482 1 LEE 06/23/2014 LEE WILLIAM R BROWNE $0.00 $142.05 0 Receipt Type:UBA Account Number: 1054250119 Line Amount: $142.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.05 Receipt Total: $142.05 Tender Information: Amount Code Description Reference $142.05 K Check $142.05 Total Tendered $0.00 Change $142.05 Receipt Total 98483 1 LEE 06/23/2014 LEE MILTON JACKSON $0.00 $43.59 0 Receipt Type:UBA Account Number: 1065750121 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 98484 1 LEE 06/23/2014 LEE LINDA EMERSON OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020370146 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 06/23/2014 Page: 7 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98485 1 LEE 06/23/2014 LEE S.B. EMLEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050440118 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 98486 1 LEE 06/23/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120366 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 98487 1 LEE 06/23/2014 LEE RAYMOND R. HALL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130140136 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 98488 1 LEE 06/23/2014 LEE PALMA PESCITELLI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142070114 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 98489 1 LEE 06/23/2014 LEE JOHNNY B DAVIS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151440113 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 8 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 98490 1 LEE 06/23/2014 LEE MAUREEN OLIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2198340113 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 98491 1 LEE 06/23/2014 LEE DENNIS BASS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160150124 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 98492 1 LEE 06/23/2014 LEE ELAINE BOURDEAU $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1086050118 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 98493 1 LEE 06/23/2014 LEE NANCY PROPHITT $0.00 $65.69 0 Receipt Tvpe:UBA Account Number: 1110520204 Line Amount: $65.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.69 Receipt Total: $65.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 9 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.69 K Check $65.69 Total Tendered $0.00 Change $65.69 Receipt Total 98494 1 LEE 06/23/2014 LEE WILLIAM E. SHANNON JR. $0.00 $36.23 0 Receipt Type:UBA Account Number: 2161970116 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 98495 1 LEE 06/23/2014 LEE MARSHA SYNNOTT $0.00 $47.18 0 Receipt Type:UBA Account Number: 2151600113 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 98496 1 LEE 06/23/2014 LEE JOHN LINDELL $0.00 $33.11 0 Receipt Type:UBA Account Number: 1090650111 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 98497 1 LEE 06/23/2014 LEE SILVERIO D'ARCO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142490121 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 10 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98498 1 LEE 06/23/2014 LEE LOUIS COTE $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 98499 1 LEE 06/23/2014 LEE JIM BROWNING $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98500 1 LEE 06/23/2014 LEE DONALD REID $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174520128 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 98501 1 LEE 06/23/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161730110 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 98502 1 LEE 06/23/2014 LEE RONALD PARVU $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 11 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 98503 1 LEE 06/23/2014 LEE CHRISTINE WEBER $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 98504 1 LEE 06/23/2014 LEE ARTHUR FRITZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093450156 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 98505 1 LEE 06/23/2014 LEE EVELYN MC DONALD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 98506 1 LEE 06/23/2014 LEE STEVE&JO NAGORKA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191907912 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 06/23/2014 Page: 12 6/23/2014 Villaqe of Tequesta 4:00 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 98507 1 LEE 06/23/2014 LEE MANUEL ORGE $0.00 $38.68 0 Receipt Type:UBA Account Number: 2160610114 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 98508 1 LEE 06/23/2014 LEE EVELYN C. BENSON $0.00 $46.66 0 Receipt Type:UBA Account Number: 1070270115 Line Amount: $46.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.66 Receipt Total: $46.66 Tender Information: Amount Code Description Reference $46.66 K Check $46.66 Total Tendered $0.00 Change $46.66 Receipt Total 98509 1 LEE 06/23/2014 LEE CELIA PEDERSON $0.00 $52.80 0 Receipt Type:UBA Account Number: 1132340325 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 98510 1 LEE 06/23/2014 LEE JOI SUTTON OWNER $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1051220149 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 13 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98511 1 LEE 06/23/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1111290139 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 98512 1 LEE 06/23/2014 LEE PAMELA SMITH $0.00 $180.01 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $180.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.01 Receipt Total: $180.01 Tender Information: Amount Code Description Reference $180.01 K Check $180.01 Total Tendered $0.00 Change $180.01 Receipt Total 98513 1 LEE 06/23/2014 LEE ALAN R. HODEL $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2174500124 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 98514 1 LEE 06/23/2014 LEE DR. HERBERT FRANK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172610247 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 98515 1 LEE 06/23/2014 LEE MARK KASTEN $0.00 $294.59 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $294.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 14 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $294.59 Tender Information: Amount Code Description Reference $294.59 K Check $294.59 Total Tendered $0.00 Change $294.59 Receipt Total 98516 1 LEE 06/23/2014 LEE OKEE HAMMOCK INC. $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1130820145 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 98517 1 LEE 06/23/2014 LEE DENNIS MCDONALD $0.00 $518.21 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $518.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $518.21 Receipt Total: $518.21 Tender Information: Amount Code Description Reference $518.21 K Check $518.21 Total Tendered $0.00 Change $518.21 Receipt Total 98518 1 LEE 06/23/2014 LEE DANIELLE LAWLER $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1011180175 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 98519 1 LEE 06/23/2014 LEE ANGELA ZARR OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021801020 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 15 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 98520 1 LEE 06/23/2014 LEE MONIKA&BRIAN CRAMER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050050139 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 98521 1 LEE 06/23/2014 LEE RICHARD BRAME $0.00 $65.42 0 Receipt Type:UBA Account Number: 2161760142 Line Amount: $65.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.42 Receipt Total: $65.42 Tender Information: Amount Code Description Reference $65.42 K Check $65.42 Total Tendered $0.00 Change $65.42 Receipt Total 98522 1 LEE 06/23/2014 LEE THOMAS H BOWERS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2140390126 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 98523 1 LEE 06/23/2014 LEE MARK PETERSON $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1066350151 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 16 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98524 1 LEE 06/23/2014 LEE ROBERT MONTANILE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1100890130 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 98525 1 LEE 06/23/2014 LEE ROBERT SOMMERVILLE $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 98526 1 LEE 06/23/2014 LEE MARILYN S DRISCOLL $0.00 $83.78 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 K Check $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 98527 1 LEE 06/23/2014 LEE LES GELBER $0.00 $521.82 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $521.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $521.82 Receipt Total: $521.82 Tender Information: Amount Code Description Reference $521.82 K Check $521.82 Total Tendered $0.00 Change $521.82 Receipt Total 98528 1 LEE 06/23/2014 LEE PAUL MADSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 17 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98529 1 LEE 06/23/2014 LEE SIMON LACHANCE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161390925 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 98530 1 LEE 06/23/2014 LEE ALVIN E. GODDARD $0.00 $637.95 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $637.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $637.95 Receipt Total: $637.95 Tender Information: Amount Code Description Reference $637.95 K Check $637.95 Total Tendered $0.00 Change $637.95 Receipt Total 98531 1 LEE 06/23/2014 LEE ELIZABETH N. FROST $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1070831138 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 98532 1 LEE 06/23/2014 LEE LAWRENCE C GRIFFIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172580827 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/23/2014 Tender Information: Page: 18 Code Description $11.39 K Check $11.39 Total Tendered 6/23/2014 Villaqe of Tequesta $11.39 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 98533 1 LEE 06/23/2014 LEE CARMELLO VOKE $0.00 $19.23 0 Receipt Type:UBA Account Number: 1111030129 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 98534 1 LEE 06/23/2014 LEE KAREN&RON HILO $0.00 $23.97 0 Receipt Type:UBA Account Number: 1054200150 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 98535 1 LEE 06/23/2014 LEE DAVID&PATTI EMCH $0.00 $49.99 0 Receipt Type:UBA Account Number: 1094450132 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 98536 1 LEE 06/23/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total Reference $11.39 Receipt Total: $11.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Villaqe of Tequesta Page: 19 6/23/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98537 1 LEE 06/23/2014 LEE ETHEL GRAVETT Receipt Tvpe:UBA Account Number: 1061720111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 98538 1 LEE 06/23/2014 LEE GERALD E. WHITE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $138.69 K Check $138.69 Total Tendered $0.00 Change $138.69 Receipt Total 98539 1 LEE 06/23/2014 LEE JENNIFER LOPEZ Receipt Tvpe:UBA Account Number: 2141850140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 98540 1 LEE 06/23/2014 LEE HOLLY MC LEISH Receipt Type:UBA Account Number: 2140860144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.88 K Check $69.88 Total Tendered $0.00 Change $69.88 Receipt Total 98541 1 LEE 06/23/2014 LEE J. H. BROWN JR. Receipt Type:UBA Account Number: 1065800118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $138.69 0 Line Amount: $138.69 Amount $138.69 Receipt Total: $138.69 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $69.88 0 Line Amount: $69.88 Amount $69.88 Receipt Total: $69.88 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 20 6/23/2014 Villaqe of Tequesta 4:00 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 98542 1 LEE 06/23/2014 LEE CYNTHIA A PEARSON $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2198290126 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 98543 1 LEE 06/23/2014 LEE JANICE BRIMBLE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2143130125 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 98544 1 LEE 06/23/2014 LEE JASON GATES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2161540232 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98545 1 LEE 06/23/2014 LEE JAMES HOULIHAN $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2190400110 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 21 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 98546 1 LEE 06/23/2014 LEE ALEX BARKER $0.00 $52.80 0 Receipt Type:UBA Account Number: 1132080138 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 98547 1 LEE 06/23/2014 LEE MATT REIMANN $0.00 $28.82 0 Receipt Type:UBA Account Number: 2197290136 Line Amount: $28.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.82 Receipt Total: $28.82 Tender Information: Amount Code Description Reference $28.82 K Check $28.82 Total Tendered $0.00 Change $28.82 Receipt Total 98548 1 LEE 06/23/2014 LEE IVAN BATCHELDER $0.00 $57.51 0 Receipt Type:UBA Account Number: 1020870114 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 98549 1 LEE 06/23/2014 LEE MARIE BOGERT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191830110 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 22 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98550 1 LEE 06/23/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070580136 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 98551 1 LEE 06/23/2014 LEE MARVIN J YATES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150330121 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 98552 1 LEE 06/23/2014 LEE MARIE PECKHAM $0.00 $97.95 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $97.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.95 Receipt Total: $97.95 Tender Information: Amount Code Description Reference $97.95 K Check $97.95 Total Tendered $0.00 Change $97.95 Receipt Total 98553 1 LEE 06/23/2014 LEE JULIE PAYNE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151035585 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 98554 1 LEE 06/23/2014 LEE DONALD HAMMEL $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1121130627 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 23 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 98555 1 LEE 06/23/2014 LEE FKDP HOLDINGS LLC. $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1021511090 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 98556 1 LEE 06/23/2014 LEE FRANK SEARING $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1051360133 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 98557 1 LEE 06/23/2014 LEE KENNETH COVIELLO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620368 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 98558 1 LEE 06/23/2014 LEE C STEPHEN MARTIN $0.00 $22.25 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $22.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.25 Receipt Total: $22.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 24 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.25 K Check $22.25 Total Tendered $0.00 Change $22.25 Receipt Total 98559 1 LEE 06/23/2014 LEE CARL MORITZ $0.00 $35.93 0 Receipt Type:UBA Account Number: 1021090389 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 98560 1 LEE 06/23/2014 LEE ELIZABETH A. HORTON $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201360152 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 98561 1 LEE 06/23/2014 LEE ROBYN P. KRUM $0.00 $36.23 0 Receipt Type:UBA Account Number: 1086450114 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 98562 1 LEE 06/23/2014 LEE GAIL OSBORNE $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 25 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98563 1 LEE 06/23/2014 LEE TIMOTHY BOSWORTH $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2151610110 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 98564 1 LEE 06/23/2014 LEE JOHN ZIEGLER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130470121 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 98565 1 LEE 06/23/2014 LEE DON&KELLIE KENEY $0.00 $63.05 0 Receipt Tvpe:UBA Account Number: 1021522438 Line Amount: $63.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 98566 1 LEE 06/23/2014 LEE GILBERTO GONZALEZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141860153 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 98567 1 LEE 06/23/2014 LEE LOREA THOMSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197870130 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 26 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 98568 1 LEE 06/23/2014 LEE DOMINICK DEFRANK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141870173 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 98569 1 LEE 06/23/2014 LEE RAYMOND R. IRWIN $0.00 $76.48 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $76.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.48 Receipt Total: $76.48 Tender Information: Amount Code Description Reference $76.48 K Check $76.48 Total Tendered $0.00 Change $76.48 Receipt Total 98570 1 LEE 06/23/2014 LEE EDWARD J MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160200111 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 98571 1 LEE 06/23/2014 LEE DAVID GRANT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121080821 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 06/23/2014 Page: 27 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 98572 1 LEE 06/23/2014 LEE CHARLES EVANS $0.00 $26.42 0 Receipt Type:UBA Account Number: 2161480125 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 98573 1 LEE 06/23/2014 LEE THOMAS FARINA $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172522121 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 98574 1 LEE 06/23/2014 LEE BLAIR HOUSE $0.00 $326.78 0 Receipt Type:UBA Account Number: 2142020119 Line Amount: $326.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.78 Receipt Total: $326.78 Tender Information: Amount Code Description Reference $326.78 K Check $326.78 Total Tendered $0.00 Change $326.78 Receipt Total 98575 1 LEE 06/23/2014 LEE RICHARD POND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1087700119 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 06/23/2014 Page: 28 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98576 1 LEE 06/23/2014 LEE CHRISTOPHER GERSCH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197150119 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 98577 1 LEE 06/23/2014 LEE ROBERT L MORTIMER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160500125 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 98578 1 LEE 06/23/2014 LEE SUE ANN BENNETT $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2200160166 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 98579 1 LEE 06/23/2014 LEE ROGER DROLET $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 98580 1 LEE 06/23/2014 LEE CLARA I. COLLTZ OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161600137 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 29 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98581 1 LEE 06/23/2014 LEE JUNE REDINGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1070832322 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 98582 1 LEE 06/23/2014 LEE HAROLD TAYLOR $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Change $240.71 Receipt Total 98583 1 LEE 06/23/2014 LEE DIANNE & ADELOR WARREN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093800178 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 98584 1 LEE 06/23/2014 LEE JAYNE LEHR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 30 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 98585 1 LEE 06/23/2014 LEE ROSE ANTHONY $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111111533 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 98586 1 LEE 06/23/2014 LEE M.RAMONA GRAY OWNER $0.00 $139.71 0 Receipt Type:UBA Account Number: 2174651091 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 98587 1 LEE 06/23/2014 LEE JOSEPH FREZZA $0.00 $384.16 0 Receipt Type:UBA Account Number: 2181941020 Line Amount: $384.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.16 Receipt Total: $384.16 Tender Information: Amount Code Description Reference $384.16 K Check $384.16 Total Tendered $0.00 Change $384.16 Receipt Total 98588 1 LEE 06/23/2014 LEE ANTHONY FREZZA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198390172 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 06/23/2014 Villaqe of Tequesta Page: 31 6/23/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98589 1 LEE 06/23/2014 LEE SUSAN H. STAUDER Receipt Tvpe:UBA Account Number: 1121120231 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 98590 1 LEE 06/23/2014 LEE PATRICIA REES Receipt Tvpe:UBA Account Number: 1121160249 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 98591 1 LEE 06/23/2014 LEE WALTER THOMAS Receipt Tvpe:UBA Account Number: 2140250129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Change $26.82 Receipt Total 98592 1 LEE 06/23/2014 LEE SCOTT MEIER Receipt Type:UBA Account Number: 1021550148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 98593 1 LEE 06/23/2014 LEE JOHN SEAL Receipt Type:UBA Account Number: 2172522235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $26.82 0 Line Amount: $26.82 Amount $26.82 Receipt Total: $26.82 $0.00 $114.06 0 Line Amount: $114.06 Amount $114.06 Receipt Total: $114.06 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Received From Page: 32 6/23/2014 4:00 pm Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 98594 1 LEE 06/23/2014 LEE HOLLY E HARDING $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 98595 1 LEE 06/23/2014 LEE CLYDE DR. II BANNER G. $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 98596 1 LEE 06/23/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 98597 1 LEE 06/23/2014 LEE CHRIS&LISA KELLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $43.59 From 03/21/2002 To 06/23/2014 $43.59 Page: 33 $0.00 Change $43.59 Receipt Total 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 98598 1 LEE 06/23/2014 LEE LORRAINE SWENS $0.00 $34.07 0 Receipt Type:UBA Account Number: 1100530176 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 98599 1 LEE 06/23/2014 LEE EARTH WISE PROPERTIES $0.00 $83.36 0 Receipt Type:UBA Account Number: 1020580131 Line Amount: $83.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.36 Receipt Total: $83.36 Tender Information: Amount Code Description Reference $83.36 K Check $83.36 Total Tendered $0.00 Change $83.36 Receipt Total 98600 1 LEE 06/23/2014 LEE RAMONA REVILS $0.00 $27.71 0 Receipt Type:UBA Account Number: 2201490149 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 98601 1 LEE 06/23/2014 LEE ROBERT CUTLER OWNER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total Reference $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 34 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98602 1 LEE 06/23/2014 LEE DOUGLAS S. HOERST JR. $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2200700155 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 98603 1 LEE 06/23/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 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 98604 1 LEE 06/23/2014 LEE CAROL SKINNER MAZIE $0.00 $208.78 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $208.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.78 Receipt Total: $208.78 Tender Information: Amount Code Description Reference $208.78 K Check $208.78 Total Tendered $0.00 Change $208.78 Receipt Total 98605 1 LEE 06/23/2014 LEE JONATHAN M PICCIRILLO $0.00 $63.05 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $63.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.05 Receipt Total: $63.05 Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Change $63.05 Receipt Total 98606 1 LEE 06/23/2014 LEE TRACY TETER (SON) $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190550114 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 35 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 98607 1 LEE 06/23/2014 LEE ANDREW GP HOBBS JR $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1074900131 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 98608 1 LEE 06/23/2014 LEE DALLAS&HILLARY TRAHERN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190200139 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 98609 1 LEE 06/23/2014 LEE JENNIFER MESSER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201720218 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 98610 1 LEE 06/23/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021750124 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 36 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 98611 1 LEE 06/23/2014 LEE KATHY POOLE OWNER $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172480353 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 98612 1 LEE 06/23/2014 LEE TRAVEL GALLERYS $0.00 $28.87 0 Receipt Type:UBA Account Number: 1100040116 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 98613 1 LEE 06/23/2014 LEE MALLORY C POWELL $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191980114 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 98614 1 LEE 06/23/2014 LEE RITA SIGMAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130660122 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 06/23/2014 Villaqe of Tequesta Page: 37 6/23/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98615 1 LEE 06/23/2014 LEE JOHN A JR. PORTER Receipt Tvpe:UBA Account Number: 1094800116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 98616 1 LEE 06/23/2014 LEE ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 98617 1 LEE 06/23/2014 LEE JOY JACOBS WILLISON Receipt Tvpe:UBA Account Number: 1070340281 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 98618 1 LEE 06/23/2014 LEE CHARLES WALSH Receipt Type:UBA Account Number: 1061030135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 98619 1 LEE 06/23/2014 LEE E. ROGER BIRK Receipt Type:UBA Account Number: 1034320113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Received From Page: 38 6/23/2014 4:00 pm Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 98620 1 LEE 06/23/2014 LEE JANET FORMAN $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 98621 1 LEE 06/23/2014 LEE RONALD BARNES $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141940128 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 98622 1 LEE 06/23/2014 LEE THOMAS BLYTHE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196730116 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 98623 1 LEE 06/23/2014 LEE JOHN SCOTTEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2174530128 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 39 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 98624 1 LEE 06/23/2014 LEE DAVID & LOIS VOLK $0.00 $38.74 0 Receipt Type:UBA Account Number: 2161170124 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 98625 1 LEE 06/23/2014 LEE HENRY MUCHTIN $0.00 $76.36 0 Receipt Type:UBA Account Number: 2151410112 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 98626 1 LEE 06/23/2014 LEE JOHN MINER $0.00 $30.99 0 Receipt Type:UBA Account Number: 1010450117 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 98627 1 LEE 06/23/2014 LEE CONDE MAIDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033620117 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 40 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98628 1 LEE 06/23/2014 LEE ROBERT DEVINE $0.00 $201.10 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $201.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.10 Receipt Total: $201.10 Tender Information: Amount Code Description Reference $201.10 K Check $201.10 Total Tendered $0.00 Change $201.10 Receipt Total 98629 1 LEE 06/23/2014 LEE ROSE PINEDA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200720188 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 98630 1 LEE 06/23/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121660551 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 98631 1 LEE 06/23/2014 LEE HAROLD S. NUQUIST $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161160117 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 98632 1 LEE 06/23/2014 LEE LAURA & CHUCK CATHERS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101090114 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 06/23/2014 Page: 41 6/23/2014 Villaqe of Tequesta 4:00 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 98633 1 LEE 06/23/2014 LEE JOSEPH BILLERA $0.00 $286.95 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $286.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.95 Receipt Total: $286.95 Tender Information: Amount Code Description Reference $286.95 K Check $286.95 Total Tendered $0.00 Change $286.95 Receipt Total 98634 1 LEE 06/23/2014 LEE DONNA WILCOX $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141120122 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 98635 1 LEE 06/23/2014 LEE COLETTE BRUNO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111630236 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 98636 1 LEE 06/23/2014 LEE ROBERT E HUGHES $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 42 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 98637 1 LEE 06/23/2014 LEE JOHANNA EPIFANO $0.00 $53.65 0 Receipt Type:UBA Account Number: 1130900127 Line Amount: $53.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.65 Receipt Total: $53.65 Tender Information: Amount Code Description Reference $53.65 K Check $53.65 Total Tendered $0.00 Change $53.65 Receipt Total 98638 1 LEE 06/23/2014 LEE BONNIE K. BUSHWAY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051570817 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 98639 1 LEE 06/23/2014 LEE JEANNIE W. BLACKMON $0.00 $56.99 0 Receipt Type:UBA Account Number: 1011860140 Line Amount: $56.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.99 Receipt Total: $56.99 Tender Information: Amount Code Description Reference $56.99 K Check $56.99 Total Tendered $0.00 Change $56.99 Receipt Total 98640 1 LEE 06/23/2014 LEE SMOKE INN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021190179 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 43 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98641 1 LEE 06/23/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $781.25 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $781.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $781.25 Receipt Total: $781.25 Tender Information: Amount Code Description Reference $781.25 K Check $781.25 Total Tendered $0.00 Change $781.25 Receipt Total 98642 1 LEE 06/23/2014 LEE ISLAND SW ASSOC $0.00 $792.54 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $792.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $792.54 Receipt Total: $792.54 Tender Information: Amount Code Description Reference $792.54 K Check $792.54 Total Tendered $0.00 Change $792.54 Receipt Total 98643 1 LEE 06/23/2014 LEE FRANK BROEDELL SR $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1111300115 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 98644 1 LEE 06/23/2014 LEE DENNIS PLANTE $0.00 $79.29 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.29 Receipt Total: $79.29 Tender Information: Amount Code Description Reference $79.29 K Check $79.29 Total Tendered $0.00 Change $79.29 Receipt Total 98645 1 LEE 06/23/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111190110 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 06/23/2014 Page: 44 6/23/2014 Villaqe of Tequesta 4:00 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 98646 1 LEE 06/23/2014 LEE ALBERT J. DEGRASSE $0.00 $49.57 0 Receipt Tvpe:UBA Account Number: 1090950118 Line Amount: $49.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.57 Receipt Total: $49.57 Tender Information: Amount Code Description Reference $49.57 K Check $49.57 Total Tendered $0.00 Change $49.57 Receipt Total 98647 1 LEE 06/23/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $119.52 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $119.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.52 Receipt Total: $119.52 Tender Information: Amount Code Description Reference $119.52 K Check $119.52 Total Tendered $0.00 Change $119.52 Receipt Total 98648 1 LEE 06/23/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079354301 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 98649 1 LEE 06/23/2014 LEE MICHAEL STEINBROOK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020400126 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 45 6/23/2014 Villaqe of Tequesta 4:00 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 98650 1 LEE 06/23/2014 LEE ROGER DIXON $0.00 $142.55 0 Receipt Type:UBA Account Number: 1012060159 Line Amount: $142.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.55 Receipt Total: $142.55 Tender Information: Amount Code Description Reference $142.55 K Check $142.55 Total Tendered $0.00 Change $142.55 Receipt Total 98651 1 LEE 06/23/2014 LEE ALLAN R DEFAUT $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111150136 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 98652 1 LEE 06/23/2014 LEE L.D. SLEPOW $0.00 $125.61 0 Receipt Type:UBA Account Number: 1052000110 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 98653 1 LEE 06/23/2014 LEE CARLOS ROJAS $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1083750162 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 46 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98654 1 LEE 06/23/2014 LEE JOHN SIMS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140590124 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98655 1 LEE 06/23/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130310113 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 98656 1 LEE 06/23/2014 LEE THOMAS RATERRY S. CLEMENTS $0.00 $110.22 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $110.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.22 Receipt Total: $110.22 Tender Information: Amount Code Description Reference $110.22 K Check $110.22 Total Tendered $0.00 Change $110.22 Receipt Total 98657 1 LEE 06/23/2014 LEE BRUCE GREGG $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111050120 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 98658 1 LEE 06/23/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 47 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 98659 1 LEE 06/23/2014 LEE MODESTO PANARO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079420441 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 98660 1 LEE 06/23/2014 LEE JEANETT E BEYER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2151700112 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 98661 1 LEE 06/23/2014 LEE JOHN BLACKMON $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 1094500129 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 98662 1 LEE 06/23/2014 LEE AMY PRIOR $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.46 Receipt Total: $60.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 48 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Change $60.46 Receipt Total 98663 1 LEE 06/23/2014 LEE MAIL AND NEWS+ $0.00 $19.06 0 Receipt Type:UBA Account Number: 1038040112 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98664 1 LEE 06/23/2014 LEE TIMOTHY BOYLE $0.00 $62.48 0 Receipt Type:UBA Account Number: 1061390145 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 98665 1 LEE 06/23/2014 LEE THOMAS&JUNE MARTIN $0.00 $57.97 0 Receipt Type:UBA Account Number: 1034900130 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 98666 1 LEE 06/23/2014 LEE WILLIAM MC NEALY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1092050120 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 06/23/2014 Page: 49 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98667 1 LEE 06/23/2014 LEE JOHN&JANET SKRZYPEK OWNER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1020342124 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 98668 1 LEE 06/23/2014 LEE H. JOHN MC DONALD $0.00 $97.82 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $97.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.82 Receipt Total: $97.82 Tender Information: Amount Code Description Reference $97.82 K Check $97.82 Total Tendered $0.00 Change $97.82 Receipt Total 98669 1 LEE 06/23/2014 LEE JAMES HINTON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111620638 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 98670 1 LEE 06/23/2014 LEE JOHN&SANDRA MC LEAN $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Change $76.93 Receipt Total 98671 1 LEE 06/23/2014 LEE CHARLES PFEIFFER $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 50 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 98672 1 LEE 06/23/2014 LEE WILLIAM ROGERS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1132140149 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 98673 1 LEE 06/23/2014 LEE WILLIAM SEUFERT OWNER $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2162230128 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 98674 1 LEE 06/23/2014 LEE RHONDA GAGLIARDI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 98675 1 LEE 06/23/2014 LEE HEATHER&DAVID WIESENECK $0.00 $106.01 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $106.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.01 Receipt Total: $106.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/23/2014 Page: 51 6/23/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $106.01 K Check $106.01 Total Tendered $0.00 Change $106.01 Receipt Total 98676 1 LEE 06/23/2014 LEE JAMES HAYES OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111640632 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 98677 1 LEE 06/23/2014 LEE THOMAS CAPOLINO $0.00 $76.36 0 Receipt Type:UBA Account Number: 1091515165 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 W water visa-retail $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 98678 1 LEE 06/23/2014 LEE MONAL DHABLIWALA $0.00 $128.92 0 Receipt Type:UBA Account Number: 1021801162 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 W water visa-retail $128.92 Total Tendered $0.00 Change $128.92 Receipt Total Grand Total (excl. voids): $15,590.14