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7/1/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 1 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17564 1SONA 07/01/2014 SONAL DEP # 1110610203 NICHOLAS MAGUIRE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 360 FRANKLIN RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17565 1SONA 07/01/2014 SONAL DEP # 2191898689 RONALD & BETTY ELIZABETH NIXON $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18986 S E MAYO DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe: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 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17566 1SONA 07/01/2014 SONAL 239 FAIRWAY E 0 0 B HMIEL $0.00 $184.31 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $80.31 Receipt Total: $184.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 2 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $184.31 G General -visa $184.31 Total Tendered $0.00 Change $184.31 Receipt Total 17567 1SONA 07/01/2014 SONAL 32 RIDGEWOOD CIR WAYNE NICHOLAS & TAMMY $0.00 $100.00 0 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17568 1SONA 07/01/2014 SONAL Receipt Type:RECR Description: TAI CHI GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17569 1SONA 07/01/2014 SONAL Receipt Type:ARTRN GL Note GL Number $100.00 Receipt Total: $100.00 Reference TAI CHI $0.00 $20.00 0 Line Amount: $20.00 Amount Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $420.24 K Check $420.24 Total Tendered $0.00 Change $420.24 Receipt Total 17570 1SONA 07/01/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total $20.00 Receipt Total: $20.00 $0.00 $420.24 0 Line Amount: $420.24 Amount $420.24 Receipt Total: $420.24 $0.00 $59.33 0 Line Amount: $59.33 Amount $59.33 Receipt Total: $59.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 3 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17571 1SONA 07/01/2014 SONAL DEP # 1111180689 SALLY G SEAMAN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 60 LAUREL OAKS CIR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17572 1SONA 07/01/2014 SONAL RIVERSIDE OAKS HOA $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.95 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $31.95 Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $1.92 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 17573 1SONA 07/01/2014 SONAL 230 VILLAGE BLVD STUART FENCE COMPANY INC $0.00 $298.09 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $201.80 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $201.80 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $12.61 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $12.61 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.34 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.34 Receipt Total: $298.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 4 7/1/2014 Villaqe of Tequesta 4:00 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 17574 1SONA 07/01/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Type:HINS Month and Year: JUL 2014 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 17575 1SONA 07/01/2014 SONAL MICHAEL MORRILL $0.00 $100.00 0 Receipt Type:HINS Month and Year: JUL 2014 Line Amount: $100.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17576 1SONA 07/01/2014 SONAL DEP # 2161280147 BRIAN SESSUMS $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 4139 WINGO ST 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 17577 1SONA 07/01/2014 SONAL DEP # 2151035489 I1-14 PROPERTYFLORIDA PL $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 105 MAGNOLIA WAY Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 5 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 99200 1 LEE 07/01/2014 LEE JENNY JOHNSON Receipt Tvpe:UBA Account Number: 1111000162 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 99201 1 LEE 07/01/2014 LEE CLARK BOLE Receipt Tvpe:UBA Account Number: 1111680947 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.42 K Check $106.42 Total Tendered $0.00 Change $106.42 Receipt Total 99202 1 LEE 07/01/2014 LEE ROSE MOLINA OWNER Receipt Type:UBA Account Number: 1011940202 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 99203 1 LEE 07/01/2014 LEE NANCY JOHNSON Receipt Type:UBA Account Number: 1020390113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $34.28 Amount $34.28 Receipt Total: $116.59 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $106.42 0 Line Amount: $106.42 Amount $106.42 Receipt Total: $106.42 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 6 Code Description $23.97 K Check $23.97 Total Tendered 7/1/2014 Villaqe of Tequesta $23.97 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 99204 1 LEE 07/01/2014 LEE JOSEPH PERINA $0.00 $58.37 0 Receipt Type:UBA Account Number: 2144000527 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 99205 1 LEE 07/01/2014 LEE FRED USHER $0.00 $90.54 0 Receipt Type:UBA Account Number: 2161110167 Line Amount: $90.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.54 Receipt Total: $90.54 Tender Information: Amount Code Description Reference $90.54 K Check $90.54 Total Tendered $0.00 Change $90.54 Receipt Total 99206 1 LEE 07/01/2014 LEE WILLIAM QUINN $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121042433 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 99207 1 LEE 07/01/2014 LEE JAMES BRIAN QUINN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100450139 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 7 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99208 1 LEE 07/01/2014 LEE MARK CLEVELAND Receipt Tvpe:UBA Account Number: 1101390121 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 99209 1 LEE 07/01/2014 LEE ROSE L. PARAIZO Receipt Tvpe:UBA Account Number: 1130110122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 99210 1 LEE 07/01/2014 LEE BRANDON GALLO Receipt Tvpe:UBA Account Number: 2142440143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 99211 1 LEE 07/01/2014 LEE WENDY HENDERSON Receipt Type:UBA Account Number: 1111190406 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 99212 1 LEE 07/01/2014 LEE HAROLD M. CROWE Receipt Type:UBA Account Number: 1063600121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $43.24 0 Line Amount: $43.24 Amount $43.24 Receipt Total: $43.24 $0.00 $56.00 0 Line Amount: $56.00 Amount $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 8 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 99213 1 LEE 07/01/2014 LEE PAUL E. BALLARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1064200142 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 99214 1 LEE 07/01/2014 LEE ERNEST C BRYAN $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1070460116 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 99215 1 LEE 07/01/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $40.72 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $40.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.72 Receipt Total: $40.72 Tender Information: Amount Code Description Reference $40.72 K Check $40.72 Total Tendered $0.00 Change $40.72 Receipt Total 99216 1 LEE 07/01/2014 LEE KURT E LARSEN $0.00 $77.51 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $77.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.51 Receipt Total: $77.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 9 Code Description $27.71 K Check $27.71 Total Tendered 7/1/2014 Villaqe of Tequesta $27.71 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.51 K Check $77.51 Total Tendered $0.00 Change $77.51 Receipt Total 99217 1 LEE 07/01/2014 LEE ROBERT COOK $0.00 $38.68 0 Receipt Type:UBA Account Number: 1074150114 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 99218 1 LEE 07/01/2014 LEE HEATHER POSEY $0.00 $120.00 0 Receipt Type:UBA Account Number: 1021520313 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 99219 1 LEE 07/01/2014 LEE ELIZABETH GARVEY $0.00 $31.33 0 Receipt Type:UBA Account Number: 2197370169 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 99220 1 LEE 07/01/2014 LEE GEORGE WARTZOK $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total Reference $27.71 Receipt Total: $27.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 10 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99221 1 LEE 07/01/2014 LEE KIM MC ALOON-COHEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100440136 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 99222 1 LEE 07/01/2014 LEE DOROTHY WAY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1053590128 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 99223 1 LEE 07/01/2014 LEE THOMAS R ALFES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2190950110 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 99224 1 LEE 07/01/2014 LEE KAREN DAWSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2143060147 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 99225 1 LEE 07/01/2014 LEE JOHN R SUTTON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172592523 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 07/01/2014 Page: 11 7/1/2014 Villaqe of Tequesta 4:00 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 99226 1 LEE 07/01/2014 LEE HELEN MANLEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2161490115 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 99227 1 LEE 07/01/2014 LEE DAVID MILLARD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2198150122 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 99228 1 LEE 07/01/2014 LEE KEVIN JOHNSON (OWNER) $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160360153 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 99229 1 LEE 07/01/2014 LEE ANITA MC KERNAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201690172 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 12 Code Description $19.05 K Check $19.05 Total Tendered 7/1/2014 Villaqe of Tequesta $19.05 Receipt Total 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 99230 1 LEE 07/01/2014 LEE J. FITZGERALD $0.00 $66.59 0 Receipt Type:UBA Account Number: 1061290125 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 99231 1 LEE 07/01/2014 LEE JAMES M. SPARGER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1051597343 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 99232 1 LEE 07/01/2014 LEE LAUREN LOBEL $0.00 $33.78 0 Receipt Type:UBA Account Number: 1061170139 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 99233 1 LEE 07/01/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 13 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99234 1 LEE 07/01/2014 LEE CALVIN F. BOYLE Receipt Tvpe:UBA Account Number: 2160950150 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 99235 1 LEE 07/01/2014 LEE CALVIN BOYLE Receipt Tvpe:UBA Account Number: 1121130139 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 99236 1 LEE 07/01/2014 LEE GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 99237 1 LEE 07/01/2014 LEE ALLAN FRITZ Receipt Type:UBA Account Number: 2140570222 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 99238 1 LEE 07/01/2014 LEE KERRI & ED NOYES III Receipt Type:UBA Account Number: 2160690124 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 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $50.15 0 Line Amount: $50.15 Amount $50.15 Receipt Total: $50.15 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 14 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 99239 1 LEE 07/01/2014 LEE MORGAN &CON STANCE FISHER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081540135 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 99240 1 LEE 07/01/2014 LEE MICHAEL HANSETER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160290114 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 99241 1 LEE 07/01/2014 LEE GIUSEPPINA MURPHEY $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2200640136 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Change $43.89 Receipt Total 99242 1 LEE 07/01/2014 LEE KERRY MENZER $0.00 $63.24 0 Receipt Tvpe:UBA Account Number: 1110220124 Line Amount: $63.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.24 Receipt Total: $63.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 15 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.24 K Check $63.24 Total Tendered $0.00 Change $63.24 Receipt Total 99243 1 LEE 07/01/2014 LEE JEANNE MAC LEAN $0.00 $55.88 0 Receipt Type:UBA Account Number: 1090750141 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Change $55.88 Receipt Total 99244 1 LEE 07/01/2014 LEE TONYA JENNINGS $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201440127 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 99245 1 LEE 07/01/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $46.04 0 Receipt Type:UBA Account Number: 1086550113 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 99246 1 LEE 07/01/2014 LEE NANCY WATSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172611106 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 16 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99247 1 LEE 07/01/2014 LEE DWAIN MC PEAKE Receipt Tvpe:UBA Account Number: 1050750129 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 99248 1 LEE 07/01/2014 LEE TAMMY OSTUNI Receipt Tvpe:UBA Account Number: 2160710236 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 99249 1 LEE 07/01/2014 LEE ROBERT MC LAUGHLIN Receipt Tvpe:UBA Account Number: 1051140114 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 99250 1 LEE 07/01/2014 LEE HEIDI GADOUA Receipt Type:UBA Account Number: 2141290185 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 99251 1 LEE 07/01/2014 LEE LINDA MARSHALL Receipt Type:UBA Account Number: 1101140118 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 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $41.14 0 Line Amount: $41.14 Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Received From Page: 17 7/1/2014 4:00 pm Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 99252 1 LEE 07/01/2014 LEE CARLA D. MILLER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1061810137 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 99253 1 LEE 07/01/2014 LEE TRACI ROLLINS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1075150155 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 99254 1 LEE 07/01/2014 LEE TONYA TULL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200970161 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 99255 1 LEE 07/01/2014 LEE DANIEL MC NEW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 18 Code Description $74.81 K Check $74.81 Total Tendered 7/1/2014 Villaqe of Tequesta $74.81 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 99256 1 LEE 07/01/2014 LEE LAURA KING $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172520637 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 99257 1 LEE 07/01/2014 LEE JEFF PLATZ $0.00 $35.93 0 Receipt Type:UBA Account Number: 2198160136 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 99258 1 LEE 07/01/2014 LEE ROBERT SULTON $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111140931 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 99259 1 LEE 07/01/2014 LEE JOHN SANTOIEMMA $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total Reference $74.81 Receipt Total: $74.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 19 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99260 1 LEE 07/01/2014 LEE BEVERLY&MICHAEL PINELLI $0.00 $20.42 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $20.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.42 Receipt Total: $20.42 Tender Information: Amount Code Description Reference $20.42 K Check $20.42 Total Tendered $0.00 Change $20.42 Receipt Total 99261 1 LEE 07/01/2014 LEE ERNESTO&EVA SUAREZ $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1064900134 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 99262 1 LEE 07/01/2014 LEE CAROLYN SCHWARTZ $0.00 $9.06 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $9.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.06 Receipt Total: $9.06 Tender Information: Amount Code Description Reference $9.06 K Check $9.06 Total Tendered $0.00 Change $9.06 Receipt Total 99263 1 LEE 07/01/2014 LEE CAROLYN SCHWARTZ $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 99264 1 LEE 07/01/2014 LEE JOSEPH TANGNEY $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 20 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 99265 1 LEE 07/01/2014 LEE CHARLENE ALOFS $0.00 $23.71 0 Receipt Tvpe:UBA Account Number: 1101530134 Line Amount: $23.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.71 Receipt Total: $23.71 Tender Information: Amount Code Description Reference $23.71 K Check $23.71 Total Tendered $0.00 Change $23.71 Receipt Total 99266 1 LEE 07/01/2014 LEE SAMARA MC NAIR $0.00 $12.10 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $12.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.10 Receipt Total: $12.10 Tender Information: Amount Code Description Reference $12.10 K Check $12.10 Total Tendered $0.00 Change $12.10 Receipt Total 99267 1 LEE 07/01/2014 LEE JOHN THOMAS & M. STONE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081340123 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 99268 1 LEE 07/01/2014 LEE BRIT&TAYLOR OSTER OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2161150147 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 07/01/2014 Page: 21 7/1/2014 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 99269 1 LEE 07/01/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $153.48 0 Receipt Type:UBA Account Number: 2191142121 Line Amount: $153.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.48 Receipt Total: $153.48 Tender Information: Amount Code Description Reference $153.48 K Check $153.48 Total Tendered $0.00 Change $153.48 Receipt Total 99270 1 LEE 07/01/2014 LEE JAY CRANMER $0.00 $48.35 0 Receipt Type:UBA Account Number: 1030650126 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 99271 1 LEE 07/01/2014 LEE DONALD HIRES $0.00 $19.06 0 Receipt Type:UBA Account Number: 1070950114 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 99272 1 LEE 07/01/2014 LEE DAVID BARNHART $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2160390160 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 22 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99273 1 LEE 07/01/2014 LEE MARTHA A. ROBINSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033800121 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 99274 1 LEE 07/01/2014 LEE CLAIRE E WRIGHT $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1021680666 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 99275 1 LEE 07/01/2014 LEE ROBIN QUAIDE OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1101080207 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 99276 1 LEE 07/01/2014 LEE JEREMY RURY $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 1021933343 Line Amount: $66.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.47 Receipt Total: $66.47 Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Change $66.47 Receipt Total 99277 1 LEE 07/01/2014 LEE MICHELLE BUSSERT $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 23 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 99278 1 LEE 07/01/2014 LEE RANDALL GRABLE $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 99279 1 LEE 07/01/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 99280 1 LEE 07/01/2014 LEE JOANN ANTONACCIO $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 99281 1 LEE 07/01/2014 LEE LARRY VICARS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 24 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 99282 1 LEE 07/01/2014 LEE JEFFREY W. PRICE OWNER $0.00 $149.79 0 Receipt Type:UBA Account Number: 1061190126 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 99283 1 LEE 07/01/2014 LEE J.E. CARSON $0.00 $133.30 0 Receipt Type:UBA Account Number: 1072700117 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 99284 1 LEE 07/01/2014 LEE PATRICIA WALSH $0.00 $133.01 0 Receipt Type:UBA Account Number: 2160420156 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 99285 1 LEE 07/01/2014 LEE TRACI CHIVERS $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 25 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99286 1 LEE 07/01/2014 LEE PETER&GAIL BARBA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121250142 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 99287 1 LEE 07/01/2014 LEE KIMBERLY W. LAGUE $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1070230137 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 99288 1 LEE 07/01/2014 LEE SUZANNE GOODMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2196930124 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 99289 1 LEE 07/01/2014 LEE ANN RIDLON $0.00 $27.73 0 Receipt Tvpe:UBA Account Number: 2197820236 Line Amount: $27.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.73 Receipt Total: $27.73 Tender Information: Amount Code Description Reference $27.73 K Check $27.73 Total Tendered $0.00 Change $27.73 Receipt Total 99290 1 LEE 07/01/2014 LEE GLORIA SINDELAR AND $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 26 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 99291 1 LEE 07/01/2014 LEE ARTHUR MAYFIELD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140090136 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 99292 1 LEE 07/01/2014 LEE FLAME LIQUORS $0.00 $19.33 0 Receipt Tvpe:UBA Account Number: 1037770211 Line Amount: $19.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.33 Receipt Total: $19.33 Tender Information: Amount Code Description Reference $19.33 K Check $19.33 Total Tendered $0.00 Change $19.33 Receipt Total 99293 1 LEE 07/01/2014 LEE MRS DAVID STUART $0.00 $91.22 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Change $91.22 Receipt Total 99294 1 LEE 07/01/2014 LEE RANDALL WEATHERDON $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 2151580120 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 27 Code Description $62.73 K Check $62.73 Total Tendered 7/1/2014 Villaqe of Tequesta $62.73 Receipt Total 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 99295 1 LEE 07/01/2014 LEE ROBERT W. GOODENOW $0.00 $39.71 0 Receipt Type:UBA Account Number: 1085650119 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 99296 1 LEE 07/01/2014 LEE ROBERT CUTLER OWNER $0.00 $116.24 0 Receipt Type:UBA Account Number: 1051000158 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 99297 1 LEE 07/01/2014 LEE KATHRYN PEREZ $0.00 $33.78 0 Receipt Type:UBA Account Number: 2142500147 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 99298 1 LEE 07/01/2014 LEE MICHELLE SANTIMAW $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total Reference $62.73 Receipt Total: $62.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 28 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99299 1 LEE 07/01/2014 LEE JOSEPH W. KENDRIGAN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1081560132 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 99300 1 LEE 07/01/2014 LEE VINCENT J ARENA III $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1100670128 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 99301 1 LEE 07/01/2014 LEE LUPITA MC ELROY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130700156 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 99302 1 LEE 07/01/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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 99303 1 LEE 07/01/2014 LEE CATHERINE&MARK HUNIHAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 29 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 99304 1 LEE 07/01/2014 LEE LAWRENCE DARIO OWNER $0.00 $30.94 0 Receipt Tvpe:UBA Account Number: 1021750356 Line Amount: $30.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.94 Receipt Total: $30.94 Tender Information: Amount Code Description Reference $30.94 K Check $30.94 Total Tendered $0.00 Change $30.94 Receipt Total 99305 1 LEE 07/01/2014 LEE SHAY GRIESE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033200134 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 99306 1 LEE 07/01/2014 LEE DAVID F GIAMARTINO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1096370232 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 99307 1 LEE 07/01/2014 LEE C F. SPRINGER JR. $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1092150136 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 07/01/2014 Page: 30 7/1/2014 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 99308 1 LEE 07/01/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $512.84 0 Receipt Type:UBA Account Number: 1051550117 Line Amount: $512.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $512.84 Receipt Total: $512.84 Tender Information: Amount Code Description Reference $512.84 K Check $512.84 Total Tendered $0.00 Change $512.84 Receipt Total 99309 1 LEE 07/01/2014 LEE JAMES JORDEN $0.00 $31.35 0 Receipt Type:UBA Account Number: 1087000166 Line Amount: $31.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.35 Receipt Total: $31.35 Tender Information: Amount Code Description Reference $31.35 K Check $31.35 Total Tendered $0.00 Change $31.35 Receipt Total 99310 1 LEE 07/01/2014 LEE DAVID HUGH WHITE $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031820119 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 99311 1 LEE 07/01/2014 LEE JESPER PARNEVIK $0.00 $1,608.50 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $1,608.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,608.50 Receipt Total: $1,608.50 Tender Information: Amount Code Description Reference $1,608.50 K Check $1,608.50 Total Tendered $0.00 Change $1,608.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 31 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99312 1 LEE 07/01/2014 LEE WILLIAM MAC KENZIE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110438 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 99313 1 LEE 07/01/2014 LEE STANLEY BARANSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093600115 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 99314 1 LEE 07/01/2014 LEE RICHARD HAYDON $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total 99315 1 LEE 07/01/2014 LEE JOSEPH D. SANTANGELO OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141780240 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 99316 1 LEE 07/01/2014 LEE JAMES DUNN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032120119 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 32 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 99317 1 LEE 07/01/2014 LEE GEORGE STAMOS $0.00 $40.93 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $40.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.93 Receipt Total: $40.93 Tender Information: Amount Code Description Reference $40.93 K Check $40.93 Total Tendered $0.00 Change $40.93 Receipt Total 99318 1 LEE 07/01/2014 LEE DAVID GIBBONS $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 2151034595 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total 99319 1 LEE 07/01/2014 LEE JAMES L. BOURGEOIS $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1011850133 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 99320 1 LEE 07/01/2014 LEE ILLUSTRATED PROPERTIES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141020166 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 33 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 99321 1 LEE 07/01/2014 LEE U.S. POST OFFICE $0.00 $123.22 0 Receipt Type:UBA Account Number: 1037000418 Line Amount: $123.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.22 Receipt Total: $123.22 Tender Information: Amount Code Description Reference $123.22 K Check $123.22 Total Tendered $0.00 Change $123.22 Receipt Total 99322 1 LEE 07/01/2014 LEE U.S. POST OFFICE $0.00 $70.18 0 Receipt Type:UBA Account Number: 1037000517 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 99323 1 LEE 07/01/2014 LEE SUSAN STEWART $0.00 $363.34 0 Receipt Type:UBA Account Number: 1121137063 Line Amount: $363.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.34 Receipt Total: $363.34 Tender Information: Amount Code Description Reference $363.34 K Check $363.34 Total Tendered $0.00 Change $363.34 Receipt Total 99324 1 LEE 07/01/2014 LEE DONALD MURPHY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061310148 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 34 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99325 1 LEE 07/01/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $376.90 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $376.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $376.90 Receipt Total: $376.90 Tender Information: Amount Code Description Reference $376.90 K Check $376.90 Total Tendered $0.00 Change $376.90 Receipt Total 99326 1 LEE 07/01/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $145.58 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $145.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.58 Receipt Total: $145.58 Tender Information: Amount Code Description Reference $145.58 K Check $145.58 Total Tendered $0.00 Change $145.58 Receipt Total 99327 1 LEE 07/01/2014 LEE JULIAN SAUL $0.00 $137.42 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $137.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.42 Receipt Total: $137.42 Tender Information: Amount Code Description Reference $137.42 K Check $137.42 Total Tendered $0.00 Change $137.42 Receipt Total 99328 1 LEE 07/01/2014 LEE BARTON LOVE $0.00 $115.24 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $115.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.24 Receipt Total: $115.24 Tender Information: Amount Code Description Reference $115.24 K Check $115.24 Total Tendered $0.00 Change $115.24 Receipt Total 99329 1 LEE 07/01/2014 LEE GREG YOUNG $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1070300132 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Received From Page: 35 7/1/2014 4:00 pm 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 99330 1 LEE 07/01/2014 LEE JOHN VARN $0.00 $38.79 0 Receipt Tvpe:UBA Account Number: 2198090128 Line Amount: $38.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.79 Receipt Total: $38.79 Tender Information: Amount Code Description Reference $38.79 K Check $38.79 Total Tendered $0.00 Change $38.79 Receipt Total 99331 1 LEE 07/01/2014 LEE ROBERT BRITTON $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 1132120135 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 99332 1 LEE 07/01/2014 LEE DOUGLAS MAC CREADY $0.00 $38.48 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $38.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.48 Receipt Total: $38.48 Tender Information: Amount Code Description Reference $38.48 K Check $38.48 Total Tendered $0.00 Change $38.48 Receipt Total 99333 1 LEE 07/01/2014 LEE SUSAN FAZIO OWNER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1080187721 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 36 Code Description $38.74 K Check $38.74 Total Tendered 7/1/2014 Villaqe of Tequesta $38.74 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 99334 1 LEE 07/01/2014 LEE MAURICE ROBINSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2201590111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 99335 1 LEE 07/01/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $56.79 0 Receipt Type:UBA Account Number: 1021682244 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 99336 1 LEE 07/01/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Type:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 99337 1 LEE 07/01/2014 LEE GREGORY BERGER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172770722 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 37 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99338 1 LEE 07/01/2014 LEE LOUIS K BRAGAW JR $0.00 $107.70 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $107.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.70 Receipt Total: $107.70 Tender Information: Amount Code Description Reference $107.70 K Check $107.70 Total Tendered $0.00 Change $107.70 Receipt Total 99339 1 LEE 07/01/2014 LEE RICHARD DECOOK $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 99340 1 LEE 07/01/2014 LEE DR & MRS PATRICK MULROW $0.00 $74.68 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $74.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.68 Receipt Total: $74.68 Tender Information: Amount Code Description Reference $74.68 K Check $74.68 Total Tendered $0.00 Change $74.68 Receipt Total 99341 1 LEE 07/01/2014 LEE KYM CROSS $0.00 $294.84 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $294.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.84 Receipt Total: $294.84 Tender Information: Amount Code Description Reference $294.84 K Check $294.84 Total Tendered $0.00 Change $294.84 Receipt Total 99342 1 LEE 07/01/2014 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110840115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 38 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 99343 1 LEE 07/01/2014 LEE ELBERT BROWN $0.00 $122.03 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $122.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.03 Receipt Total: $122.03 Tender Information: Amount Code Description Reference $122.03 K Check $122.03 Total Tendered $0.00 Change $122.03 Receipt Total 99344 1 LEE 07/01/2014 LEE WILLIAM&EMILY MC BRIDE $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1121210471 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 99345 1 LEE 07/01/2014 LEE FREDRICK WINSECK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1031880111 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 99346 1 LEE 07/01/2014 LEE RYAN EISENMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100490127 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 39 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 99347 1 LEE 07/01/2014 LEE RICHARD D. NADEL $0.00 $240.71 0 Receipt Type:UBA Account Number: 1021521746 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 99348 1 LEE 07/01/2014 LEE ROSALIE MADDEN $0.00 $31.33 0 Receipt Type:UBA Account Number: 2196710136 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 99349 1 LEE 07/01/2014 LEE ELEANOR HANLON $0.00 $21.52 0 Receipt Type:UBA Account Number: 2161740262 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 99350 1 LEE 07/01/2014 LEE PAUL VETERI $0.00 $234.93 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $234.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.93 Receipt Total: $234.93 Tender Information: Amount Code Description Reference $234.93 K Check $234.93 Total Tendered $0.00 Change $234.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 40 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99351 1 LEE 07/01/2014 LEE JOSEPH PETRI Receipt Tvpe:UBA Account Number: 1031660119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 99352 1 LEE 07/01/2014 LEE J & J REALTY HOLDING Receipt Tvpe:UBA Account Number: 1111280129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.45 K Check $33.45 Total Tendered $0.00 Change $33.45 Receipt Total 99353 1 LEE 07/01/2014 LEE DOROTHY MARIANO Receipt Tvpe:UBA Account Number: 1081290119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 99354 1 LEE 07/01/2014 LEE C.H. OLIVER Receipt Type:UBA Account Number: 1051160118 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 99355 1 LEE 07/01/2014 LEE BRUCE G. HEARD Receipt Type:UBA Account Number: 1121042621 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.04 0 Line Amount: $68.04 Amount $68.04 Receipt Total: $68.04 $0.00 $33.45 0 Line Amount: $33.45 Amount $33.45 Receipt Total: $33.45 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 41 7/1/2014 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 99356 1 LEE 07/01/2014 LEE JOHN SIBLEY $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1050200136 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 99357 1 LEE 07/01/2014 LEE WALTER UNGERMAN $0.00 $286.64 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $286.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.64 Receipt Total: $286.64 Tender Information: Amount Code Description Reference $286.64 K Check $286.64 Total Tendered $0.00 Change $286.64 Receipt Total 99358 1 LEE 07/01/2014 LEE JANET CUOMO OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1132310146 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 99359 1 LEE 07/01/2014 LEE DOUGLASS GRANGARD $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 42 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 99360 1 LEE 07/01/2014 LEE MICHAEL SOUSA $0.00 $338.61 0 Receipt Type:UBA Account Number: 2172600110 Line Amount: $338.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $338.61 Receipt Total: $338.61 Tender Information: Amount Code Description Reference $338.61 K Check $338.61 Total Tendered $0.00 Change $338.61 Receipt Total 99361 1 LEE 07/01/2014 LEE JEFF HILLMANN $0.00 $62.73 0 Receipt Type:UBA Account Number: 2175001226 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 99362 1 LEE 07/01/2014 LEE LENORA SMITH $0.00 $30.30 0 Receipt Type:UBA Account Number: 2198020169 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 99363 1 LEE 07/01/2014 LEE ANTHONY&PAT ALESSI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2203066046 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 43 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99364 1 LEE 07/01/2014 LEE PAUL JENKINS Receipt Tvpe:UBA Account Number: 1020590111 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 99365 1 LEE 07/01/2014 LEE RUTH GROVER Receipt Tvpe:UBA Account Number: 1020490122 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 99366 1 LEE 07/01/2014 LEE WILLIAM A. CREELMAN Receipt Tvpe:UBA Account Number: 1132390040 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 99367 1 LEE 07/01/2014 LEE ROBERT FIERLE Receipt Type:UBA Account Number: 1032100135 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 99368 1 LEE 07/01/2014 LEE H. MICHAEL WEAVER Receipt Type:UBA Account Number: 1021782220 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 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 44 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 99369 1 LEE 07/01/2014 LEE WADE L. MC DEVITT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033230534 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 99370 1 LEE 07/01/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 99371 1 LEE 07/01/2014 LEE CLYDE R. GIBB $0.00 $257.15 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $257.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.15 Receipt Total: $257.15 Tender Information: Amount Code Description Reference $257.15 K Check $257.15 Total Tendered $0.00 Change $257.15 Receipt Total 99372 1 LEE 07/01/2014 LEE DONALD J HERDRICH $0.00 $68.04 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.04 Receipt Total: $68.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 45 Code Description $113.04 K Check $113.04 Total Tendered 7/1/2014 Villaqe of Tequesta $113.04 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 99373 1 LEE 07/01/2014 LEE DONALD HERDRICH OWNER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1035040133 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 99374 1 LEE 07/01/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $152.81 0 Receipt Type:UBA Account Number: 1011680170 Line Amount: $152.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.81 Receipt Total: $152.81 Tender Information: Amount Code Description Reference $152.81 K Check $152.81 Total Tendered $0.00 Change $152.81 Receipt Total 99375 1 LEE 07/01/2014 LEE SMOOT FAHLGREN $0.00 $30.30 0 Receipt Type:UBA Account Number: 1030800122 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 99376 1 LEE 07/01/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $113.04 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $113.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $113.04 K Check $113.04 Total Tendered $0.00 Change $113.04 Receipt Total Reference $113.04 Receipt Total: $113.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 46 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99377 1 LEE 07/01/2014 LEE JASON NEWSTED $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 99378 1 LEE 07/01/2014 LEE ROBERT &JASON NEWSTED $0.00 $132.29 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $132.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 99379 1 LEE 07/01/2014 LEE KEEGAN BRADLEY OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061990186 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 99380 1 LEE 07/01/2014 LEE DEUTSCHE BANK $0.00 $95.85 0 Receipt Tvpe:UBA Account Number: 2150830156 Line Amount: $95.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.85 Receipt Total: $95.85 Tender Information: Amount Code Description Reference $95.85 K Check $95.85 Total Tendered $0.00 Change $95.85 Receipt Total 99381 1 LEE 07/01/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $196.80 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $196.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 47 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $196.80 Tender Information: Amount Code Description Reference $196.80 K Check $196.80 Total Tendered $0.00 Change $196.80 Receipt Total 99382 1 LEE 07/01/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480125 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 99383 1 LEE 07/01/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172690915 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 99384 1 LEE 07/01/2014 LEE MALCOLM K BEYER JR $0.00 $58.93 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $58.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.93 Receipt Total: $58.93 Tender Information: Amount Code Description Reference $58.93 K Check $58.93 Total Tendered $0.00 Change $58.93 Receipt Total 99385 1 LEE 07/01/2014 LEE THE LUKENS INSTITUTE $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/01/2014 Tender Information: Page: 48 Code Description $64.00 K Check $64.00 Total Tendered 7/1/2014 Villaqe of Tequesta $64.00 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 99386 1 LEE 07/01/2014 LEE AMERIGAS PROPANE L.P $0.00 $57.45 0 Receipt Type:UBA Account Number: 1036480110 Line Amount: $57.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 K Check $57.45 Total Tendered $0.00 Change $57.45 Receipt Total 99387 1 LEE 07/01/2014 LEE RICK MC KENNA $0.00 $139.71 0 Receipt Type:UBA Account Number: 1120951627 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 99388 1 LEE 07/01/2014 LEE ROBERT F MUELLER $0.00 $41.55 0 Receipt Type:UBA Account Number: 2200910118 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 99389 1 LEE 07/01/2014 LEE MICHAEL CORTESE (OWNER) $0.00 $64.00 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total Reference $64.00 Receipt Total: $64.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Villaqe of Tequesta Page: 49 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99390 1 LEE 07/01/2014 LEE EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1038840141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 99391 1 LEE 07/01/2014 LEE EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 99392 1 LEE 07/01/2014 LEE JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 99393 1 LEE 07/01/2014 LEE DENISE LORD Receipt Type:UBA Account Number: 1101730292 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 99394 1 LEE 07/01/2014 LEE J.P. JONES JR Receipt Type:UBA Account Number: 2191640126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $42.24 0 Line Amount: $42.24 Amount $42.24 Receipt Total: $42.24 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $54.76 0 Line Amount: $54.76 Amount $54.76 Receipt Total: $54.76 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 50 7/1/2014 Villaqe of Tequesta 4:00 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 99395 1 LEE 07/01/2014 LEE CHARLES FINN $0.00 $94.70 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $94.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.70 Receipt Total: $94.70 Tender Information: Amount Code Description Reference $94.70 K Check $94.70 Total Tendered $0.00 Change $94.70 Receipt Total 99396 1 LEE 07/01/2014 LEE DEBBIE WALLACE $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 99397 1 LEE 07/01/2014 LEE CHARLES HARTLEY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070600518 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 99398 1 LEE 07/01/2014 LEE JAMES FITZGERALD OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 51 7/1/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 99399 1 LEE 07/01/2014 LEE GREGORY&VICTORIA RYAN $0.00 $45.00 0 Receipt Type:UBA Account Number: 2172611536 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 99400 1 LEE 07/01/2014 LEE PAMELA LI $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111660663 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 99401 1 LEE 07/01/2014 LEE TRACY O'DANIELL OWNER $0.00 $19.06 0 Receipt Type:UBA Account Number: 2141770141 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 99402 1 LEE 07/01/2014 LEE MARIO ROSSI $0.00 $38.43 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $38.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.43 Receipt Total: $38.43 Tender Information: Amount Code Description Reference $38.43 K Check $38.43 Total Tendered $0.00 Change $38.43 Receipt Total Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2014 Page: 52 7/1/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $16,843.25