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7/7/2014 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Villaqe of Tequesta Page: 1 7/7/2014 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99752 1 LEE 07/07/2014 LEE LINDA ZAGAROW Receipt Tvpe:UBA Account Number: 2172593014 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 99753 1 LEE 07/07/2014 LEE BENNY DICOCCO Receipt Tvpe:UBA Account Number: 2151036839 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 99754 1 LEE 07/07/2014 LEE ANN SCHULER Receipt Tvpe:UBA Account Number: 2144001421 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 99755 1 LEE 07/07/2014 LEE JEFF RAYNOR Receipt Type:UBA Account Number: 1121550412 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 99756 1 LEE 07/07/2014 LEE ROBERT GIBSON Receipt Type:UBA Account Number: 1075050125 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 $166.56 0 Line Amount: $166.56 Amount $166.56 Receipt Total: $166.56 $0.00 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 2 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 99757 1 LEE 07/07/2014 LEE ROBERT&CORENE BRIDGES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1132270139 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 99758 1 LEE 07/07/2014 LEE THE WATERS EDGE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2173040018 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 99759 1 LEE 07/07/2014 LEE ROBERT&TERRIE BELANGER $0.00 $19.69 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $19.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.69 Receipt Total: $19.69 Tender Information: Amount Code Description Reference $19.69 K Check $19.69 Total Tendered $0.00 Change $19.69 Receipt Total 99760 1 LEE 07/07/2014 LEE J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/07/2014 Tender Information: Page: 3 Code Description $210.25 K Check $210.25 Total Tendered 7/7/2014 Villaqe of Tequesta $210.25 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 99761 1 LEE 07/07/2014 LEE IN THE KITCHEN $0.00 $16.54 0 Receipt Type:UBA Account Number: 1100190140 Line Amount: $16.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.54 Receipt Total: $16.54 Tender Information: Amount Code Description Reference $16.54 K Check $16.54 Total Tendered $0.00 Change $16.54 Receipt Total 99762 1 LEE 07/07/2014 LEE RACHEL BURKE $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140500124 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 99763 1 LEE 07/07/2014 LEE ROSAMINDA CHAMI $0.00 $99.46 0 Receipt Type:UBA Account Number: 1087900137 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 99764 1 LEE 07/07/2014 LEE JEFF VASTOLA & M. WETSEL $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $210.25 K Check $210.25 Total Tendered $0.00 Change $210.25 Receipt Total Reference $210.25 Receipt Total: $210.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Villaqe of Tequesta Page: 4 7/7/2014 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99765 1 LEE 07/07/2014 LEE CORY BOWMAN Receipt Tvpe:UBA Account Number: 2173401036 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 99766 1 LEE 07/07/2014 LEE FREDERICK RILEY Receipt Tvpe:UBA Account Number: 1081400155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 99767 1 LEE 07/07/2014 LEE DAVID A SIKICH Receipt Tvpe:UBA Account Number: 2197070114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 99768 1 LEE 07/07/2014 LEE BRIAN JOSLYN Receipt Type:UBA Account Number: 1088200117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 99769 1 LEE 07/07/2014 LEE DENISE CORMIER Receipt Type:UBA Account Number: 1111180123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Receipt Total: $46.04 $0.00 $78.91 0 Line Amount: $78.91 Amount $78.91 Receipt Total: $78.91 $0.00 $59.33 0 Line Amount: $59.33 Amount $59.33 Receipt Total: $59.33 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 5 7/7/2014 Villaqe of Tequesta 3:56 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 99770 1 LEE 07/07/2014 LEE CAROL T. BLOCK $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1065550173 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 99771 1 LEE 07/07/2014 LEE MICHAEL GOZZO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2151035479 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 99772 1 LEE 07/07/2014 LEE MISSI WHEELER $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 99773 1 LEE 07/07/2014 LEE KEVIN SCHULTE OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021922221 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/07/2014 Tender Information: Page: 6 Code Description $30.30 K Check $30.30 Total Tendered 7/7/2014 Villaqe of Tequesta $30.30 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 99774 1 LEE 07/07/2014 LEE JOHN & LOUISE VADALA $0.00 $23.97 0 Receipt Type:UBA Account Number: 1082050147 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 99775 1 LEE 07/07/2014 LEE LINK BAUM $0.00 $36.22 0 Receipt Type:UBA Account Number: 1051330255 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 99776 1 LEE 07/07/2014 LEE ARTHUR BROUGHTON $0.00 $187.25 0 Receipt Type:UBA Account Number: 1050990118 Line Amount: $187.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.25 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 K Check $187.25 Total Tendered $0.00 Change $187.25 Receipt Total 99777 1 LEE 07/07/2014 LEE LESLIE&ANN KNOPF $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 7 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99778 1 LEE 07/07/2014 LEE VALERIE MILEWSKI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121020136 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 99779 1 LEE 07/07/2014 LEE WALTER HIRST $0.00 $23.84 0 Receipt Tvpe:UBA Account Number: 1050550131 Line Amount: $23.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.84 Receipt Total: $23.84 Tender Information: Amount Code Description Reference $23.84 K Check $23.84 Total Tendered $0.00 Change $23.84 Receipt Total 99780 1 LEE 07/07/2014 LEE RYAN&TONYA GOAR OWNER $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 99781 1 LEE 07/07/2014 LEE KATHY MILLER $0.00 $243.45 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $243.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.45 Receipt Total: $243.45 Tender Information: Amount Code Description Reference $243.45 K Check $243.45 Total Tendered $0.00 Change $243.45 Receipt Total 99782 1 LEE 07/07/2014 LEE JEANINE LIVINGSTONE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111180962 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 07/07/2014 Page: 8 7/7/2014 Villaqe of Tequesta 3:56 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 99783 1 LEE 07/07/2014 LEE DAVID RAAB $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1021781135 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 99784 1 LEE 07/07/2014 LEE GIACOMO MAGGIORE $0.00 $300.84 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $300.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.84 Receipt Total: $300.84 Tender Information: Amount Code Description Reference $300.84 K Check $300.84 Total Tendered $0.00 Change $300.84 Receipt Total 99785 1 LEE 07/07/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2160970229 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 99786 1 LEE 07/07/2014 LEE DAVID RENEHAN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110610193 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 9 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 99787 1 LEE 07/07/2014 LEE ROBERT&MARJORIE HOUSEN $0.00 $7.77 0 Receipt Type:UBA Account Number: 1093100137 Line Amount: $7.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.77 Receipt Total: $7.77 Tender Information: Amount Code Description Reference $7.77 K Check $7.77 Total Tendered $0.00 Change $7.77 Receipt Total 99788 1 LEE 07/07/2014 LEE LAURIE SMITH $0.00 $16.61 0 Receipt Type:UBA Account Number: 1051570673 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 99789 1 LEE 07/07/2014 LEE FRED HEYMAN $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172490234 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 99790 1 LEE 07/07/2014 LEE JOHN KELLY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1030700143 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 07/07/2014 Page: 10 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99791 1 LEE 07/07/2014 LEE JOE NAMATH $0.00 $113.29 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $113.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.29 Receipt Total: $113.29 Tender Information: Amount Code Description Reference $113.29 K Check $113.29 Total Tendered $0.00 Change $113.29 Receipt Total 99792 1 LEE 07/07/2014 LEE DOUGLAS OMBRES $0.00 $33.45 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $33.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.45 Receipt Total: $33.45 Tender Information: Amount Code Description Reference $33.45 K Check $33.45 Total Tendered $0.00 Change $33.45 Receipt Total 99793 1 LEE 07/07/2014 LEE CARL THOMSEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1120880236 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 99794 1 LEE 07/07/2014 LEE DAVID C. SMITH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079494321 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 99795 1 LEE 07/07/2014 LEE ISABEL FERGUSON-OWNER $0.00 $24.63 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $24.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 11 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.63 Tender Information: Amount Code Description Reference $24.63 K Check $24.63 Total Tendered $0.00 Change $24.63 Receipt Total 99796 1 LEE 07/07/2014 LEE G. W. BERNHARD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130810118 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 99797 1 LEE 07/07/2014 LEE LINCOLN G HUNTER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191600432 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 99798 1 LEE 07/07/2014 LEE JOAN HUFFMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142030154 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 99799 1 LEE 07/07/2014 LEE THOMAS J. DAVIS $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 12 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 99800 1 LEE 07/07/2014 LEE FRANK&MIGLIORI J. WARD $0.00 $139.71 0 Receipt Type:UBA Account Number: 2172720253 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 99801 1 LEE 07/07/2014 LEE SUNTRUST BANK $0.00 $38.25 0 Receipt Type:UBA Account Number: 1079545627 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 99802 1 LEE 07/07/2014 LEE CELINA CARDOSO $0.00 $40.00 0 Receipt Type:UBA Account Number: 2201130175 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 99803 1 LEE 07/07/2014 LEE SALLY GUSTMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121140839 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 07/07/2014 Villaqe of Tequesta Page: 13 7/7/2014 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99804 1 LEE 07/07/2014 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 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 99805 1 LEE 07/07/2014 LEE CHARLES O'SHEA Receipt Tvpe:UBA Account Number: 1010990158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 99806 1 LEE 07/07/2014 LEE CAROL LABRIOLA AND Receipt Tvpe:UBA Account Number: 1032090139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 99807 1 LEE 07/07/2014 LEE MURRAY, JR. KEENE Receipt Type:UBA Account Number: 1110270146 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 99808 1 LEE 07/07/2014 LEE JOAN IRVING Receipt Type:UBA Account Number: 1021570523 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 $35.49 0 Line Amount: $35.49 Amount $35.49 Receipt Total: $35.49 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $308.95 0 Line Amount: $308.95 Amount $308.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 14 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $308.95 Tender Information: Amount Code Description Reference $308.95 K Check $308.95 Total Tendered $0.00 Change $308.95 Receipt Total 99809 1 LEE 07/07/2014 LEE WALTER HARRISON III $0.00 $115.21 0 Receipt Tvpe:UBA Account Number: 1061460196 Line Amount: $115.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.21 Receipt Total: $115.21 Tender Information: Amount Code Description Reference $115.21 K Check $115.21 Total Tendered $0.00 Change $115.21 Receipt Total 99810 1 LEE 07/07/2014 LEE CHRISTIE&DON DERRICO $0.00 $19.03 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $19.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.03 Receipt Total: $19.03 Tender Information: Amount Code Description Reference $19.03 K Check $19.03 Total Tendered $0.00 Change $19.03 Receipt Total 99811 1 LEE 07/07/2014 LEE MILES POWELL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172550529 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 99812 1 LEE 07/07/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 15 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 99813 1 LEE 07/07/2014 LEE JOHN LIECHTY $0.00 $99.46 0 Receipt Type:UBA Account Number: 1070350431 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 99814 1 LEE 07/07/2014 LEE CONNIE MOORE $0.00 $30.99 0 Receipt Type:UBA Account Number: 1011400162 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 99815 1 LEE 07/07/2014 LEE DENNIS HOLLAND $0.00 $35.00 0 Receipt Type:UBA Account Number: 1021791726 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 99816 1 LEE 07/07/2014 LEE ANITA DE REYNA $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Change $72.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 16 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99817 1 LEE 07/07/2014 LEE TAYLOR WAILES AND $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141980220 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 99818 1 LEE 07/07/2014 LEE ROBERT RATIGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191350126 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 99819 1 LEE 07/07/2014 LEE JOHN W. KEAYS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070840166 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 99820 1 LEE 07/07/2014 LEE ASA HEAD $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172611068 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 99821 1 LEE 07/07/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Villaqe of Tequesta Page: 17 7/7/2014 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 99822 1 LEE 07/07/2014 LEE BD OF MARTIN CO COMM $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1021790136 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 99823 1 LEE 07/07/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 99824 1 LEE 07/07/2014 LEE SO MARTIN VOL FIRE DT $0.00 $119.01 0 Receipt Type:UBA Account Number: 2174800114 Line Amount: $119.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.01 Receipt Total: $119.01 Tender Information: Amount Code Description Reference $119.01 K Check $119.01 Total Tendered $0.00 Change $119.01 Receipt Total 99825 1 LEE 07/07/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $21.99 0 Receipt Type:UBA Account Number: 1021684825 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/07/2014 Tender Information: Page: 18 Code Description $24.68 K Check $24.68 Total Tendered 7/7/2014 Villaqe of Tequesta $24.68 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 99826 1 LEE 07/07/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $49.99 0 Receipt Type:UBA Account Number: 1121340110 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 99827 1 LEE 07/07/2014 LEE ROGER FARBER $0.00 $31.33 0 Receipt Type:UBA Account Number: 1065200131 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 99828 1 LEE 07/07/2014 LEE EVAN ROSEN $0.00 $110.23 0 Receipt Type:UBA Account Number: 1072800140 Line Amount: $110.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.23 Receipt Total: $110.23 Tender Information: Amount Code Description Reference $110.23 K Check $110.23 Total Tendered $0.00 Change $110.23 Receipt Total 99829 1 LEE 07/07/2014 LEE DR. TERRY L. MAPLE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Villaqe of Tequesta Page: 19 7/7/2014 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99830 1 LEE 07/07/2014 LEE EARL STEWART Receipt Tvpe:UBA Account Number: 1010310144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 99831 1 LEE 07/07/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510776 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 99832 1 LEE 07/07/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510882 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 99833 1 LEE 07/07/2014 LEE DDR CORP. Receipt Type:UBA Account Number: 1021511158 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 99834 1 LEE 07/07/2014 LEE DDR CORP. Receipt Type:UBA Account Number: 1021510660 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $101.51 0 Line Amount: $101.51 Amount $101.51 Receipt Total: $101.51 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 20 7/7/2014 Villaqe of Tequesta 3:56 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 99835 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510568 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 99836 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 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 99837 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $14.57 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $14.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.57 Receipt Total: $14.57 Tender Information: Amount Code Description Reference $14.57 K Check $14.57 Total Tendered $0.00 Change $14.57 Receipt Total 99838 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 21 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 99839 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021500428 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 99840 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021502137 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 99841 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021501076 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 99842 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $131.86 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $131.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.86 Receipt Total: $131.86 Tender Information: Amount Code Description Reference $131.86 K Check $131.86 Total Tendered $0.00 Change $131.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 22 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99843 1 LEE 07/07/2014 LEE DDR CORP. $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1021051065 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 99844 1 LEE 07/07/2014 LEE JAMES M BORING JR ESTATE $0.00 $147.68 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $147.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.68 Receipt Total: $147.68 Tender Information: Amount Code Description Reference $147.68 K Check $147.68 Total Tendered $0.00 Change $147.68 Receipt Total 99845 1 LEE 07/07/2014 LEE JI ANG SONG $0.00 $199.58 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $199.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.58 Receipt Total: $199.58 Tender Information: Amount Code Description Reference $199.58 K Check $199.58 Total Tendered $0.00 Change $199.58 Receipt Total 99846 1 LEE 07/07/2014 LEE THERESE&BRIEN KENNEDY $0.00 $91.15 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $91.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.15 Receipt Total: $91.15 Tender Information: Amount Code Description Reference $91.15 K Check $91.15 Total Tendered $0.00 Change $91.15 Receipt Total 99847 1 LEE 07/07/2014 LEE RICHARD SLINKMAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172540167 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 07/07/2014 Page: 23 7/7/2014 Villaqe of Tequesta 3:56 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 99848 1 LEE 07/07/2014 LEE WILLIAM&JANE FLAGLER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1132070141 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 99849 1 LEE 07/07/2014 LEE MARY B CORNELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021080167 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 99850 1 LEE 07/07/2014 LEE JOHN THOMPSON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1012210540 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 99851 1 LEE 07/07/2014 LEE MICHAEL FERRARA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021681832 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 07/07/2014 Page: 24 7/7/2014 Villaqe of Tequesta 3:56 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 99852 1 LEE 07/07/2014 LEE TIMOTHY CARLSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021040124 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 99853 1 LEE 07/07/2014 LEE JILL & GERALD WENTA $0.00 $47.64 0 Receipt Type:UBA Account Number: 1081500130 Line Amount: $47.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.64 Receipt Total: $47.64 Tender Information: Amount Code Description Reference $47.64 K Check $47.64 Total Tendered $0.00 Change $47.64 Receipt Total 99854 1 LEE 07/07/2014 LEE MARK CATES $0.00 $49.99 0 Receipt Type:UBA Account Number: 2151240153 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 99855 1 LEE 07/07/2014 LEE WILLIAM CEJMER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1051330122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Villaqe of Tequesta Page: 25 7/7/2014 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99856 1 LEE 07/07/2014 LEE TONI HOLLAND Receipt Tvpe:UBA Account Number: 2200480139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.90 K Check $19.90 Total Tendered $0.00 Change $19.90 Receipt Total 99857 1 LEE 07/07/2014 LEE A SCOTT PHILLIPS Receipt Tvpe:UBA Account Number: 1121660445 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 99858 1 LEE 07/07/2014 LEE JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 99859 1 LEE 07/07/2014 LEE LEO BARRETT Receipt Type:UBA Account Number: 1070190182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 99860 1 LEE 07/07/2014 LEE LINDA&DAVID BROOKS Receipt Type:UBA Account Number: 1130960190 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.90 0 Line Amount: $19.90 Amount $19.90 Receipt Total: $19.90 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $11.10 0 Line Amount: $11.10 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 26 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.10 Tender Information: Amount Code Description Reference $11.10 K Check $11.10 Total Tendered $0.00 Change $11.10 Receipt Total 99861 1 LEE 07/07/2014 LEE CELTIC MARBLE & TILE $0.00 $199.58 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $199.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.58 Receipt Total: $199.58 Tender Information: Amount Code Description Reference $199.58 K Check $199.58 Total Tendered $0.00 Change $199.58 Receipt Total 99862 1 LEE 07/07/2014 LEE TEQUESTATERRACE $0.00 $1,027.25 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,027.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,027.25 Receipt Total: $1,027.25 Tender Information: Amount Code Description Reference $1,027.25 K Check $1,027.25 Total Tendered $0.00 Change $1,027.25 Receipt Total 99863 1 LEE 07/07/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 99864 1 LEE 07/07/2014 LEE JUPITER INLET BEACH CLUB $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.93 Receipt Total: $67.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 27 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Change $67.93 Receipt Total 99865 1 LEE 07/07/2014 LEE JUPITER INLET BEACH CLUB -FIRE $0.00 $55.44 0 Receipt Type:UBA Account Number: 1010540218 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 99866 1 LEE 07/07/2014 LEE CHRIS&MEGAN MC INTYRE $0.00 $49.99 0 Receipt Type:UBA Account Number: 1120810161 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 99867 1 LEE 07/07/2014 LEE ON -SHORE CONSTRUCTION $0.00 $92.73 0 Receipt Type:UBA Account Number: 1031812666 Line Amount: $92.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.73 Receipt Total: $92.73 Tender Information: Amount Code Description Reference $92.73 K Check $92.73 Total Tendered $0.00 Change $92.73 Receipt Total 99868 1 LEE 07/07/2014 LEE THOMAS MALLOY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1096550120 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 28 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99869 1 LEE 07/07/2014 LEE DR. JIMMY MCDOWELL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111480130 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 99870 1 LEE 07/07/2014 LEE JIMMY D MC DOWELL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111470120 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 99871 1 LEE 07/07/2014 LEE CLARK BOLE $0.00 $26.64 0 Receipt Tvpe:UBA Account Number: 1111680947 Line Amount: $26.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.64 Receipt Total: $26.64 Tender Information: Amount Code Description Reference $26.64 K Check $26.64 Total Tendered $0.00 Change $26.64 Receipt Total 99872 1 LEE 07/07/2014 LEE BB&T $0.00 $129.41 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $129.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.41 Receipt Total: $129.41 Tender Information: Amount Code Description Reference $129.41 K Check $129.41 Total Tendered $0.00 Change $129.41 Receipt Total 99873 1 LEE 07/07/2014 LEE BEALL'S OUTLET $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021501728 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 07/07/2014 Page: 29 7/7/2014 Villaqe of Tequesta 3:56 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 99874 1 LEE 07/07/2014 LEE GLEN ISHAM $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191670127 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 99875 1 LEE 07/07/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $71.59 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 99876 1 LEE 07/07/2014 LEE CHASE BANK $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 99877 1 LEE 07/07/2014 LEE BUDGET RENT -A -CAR $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021600158 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/07/2014 Tender Information: Page: 30 Code Description $99.46 K Check $99.46 Total Tendered 7/7/2014 Villaqe of Tequesta $99.46 Receipt Total 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 99878 1 LEE 07/07/2014 LEE WENDY'S INTERNATIONAL $0.00 $110.83 0 Receipt Type:UBA Account Number: 1035850120 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 99879 1 LEE 07/07/2014 LEE SEBASTIAN LOAIZA $0.00 $19.06 0 Receipt Type:UBA Account Number: 1101280125 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 99880 1 LEE 07/07/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190810175 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 99881 1 LEE 07/07/2014 LEE STEPHEN ZAMPINO $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total Reference $99.46 Receipt Total: $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 31 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99882 1 LEE 07/07/2014 LEE PAM & JOHN GREENWOOD $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1021681624 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 99883 1 LEE 07/07/2014 LEE DONALD W & MARTHA JONES $0.00 $274.29 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $274.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.29 Receipt Total: $274.29 Tender Information: Amount Code Description Reference $274.29 K Check $274.29 Total Tendered $0.00 Change $274.29 Receipt Total 99884 1 LEE 07/07/2014 LEE JOHN BROEDELL $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 99885 1 LEE 07/07/2014 LEE DAVID TOPOLKA OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201810201 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 99886 1 LEE 07/07/2014 LEE JENNIFER CAMPBELL OWNER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 32 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 99887 1 LEE 07/07/2014 LEE KIRK BEERTHUIS $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070240174 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 99888 1 LEE 07/07/2014 LEE NINO TOZZI $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172490719 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 99889 1 LEE 07/07/2014 LEE ROBERT YOUNG $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 99890 1 LEE 07/07/2014 LEE JAMES VASTARELLI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 33 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 99891 1 LEE 07/07/2014 LEE COURTNEY PAGE $0.00 $38.46 0 Receipt Type:UBA Account Number: 1130400156 Line Amount: $38.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.46 Receipt Total: $38.46 Tender Information: Amount Code Description Reference $38.46 K Check $38.46 Total Tendered $0.00 Change $38.46 Receipt Total 99892 1 LEE 07/07/2014 LEE WILLIAM B DOLL $0.00 $33.78 0 Receipt Type:UBA Account Number: 1070340311 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 99893 1 LEE 07/07/2014 LEE MONICAAYERS $0.00 $116.24 0 Receipt Type:UBA Account Number: 1100350144 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 99894 1 LEE 07/07/2014 LEE KEITH SNOW $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190570159 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 34 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99895 1 LEE 07/07/2014 LEE ANTONY LIVINGSTON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1095550530 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 99896 1 LEE 07/07/2014 LEE JUPITER HILLS CLUB $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032780115 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 99897 1 LEE 07/07/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031720110 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 99898 1 LEE 07/07/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030100671 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 99899 1 LEE 07/07/2014 LEE JUPITER HILLS CLUB $0.00 $1,152.85 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,152.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,152.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 35 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,152.85 Tender Information: Amount Code Description Reference $1,152.85 K Check $1,152.85 Total Tendered $0.00 Change $1,152.85 Receipt Total 99900 1 LEE 07/07/2014 LEE JUPITER HILLS CLUB $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 99901 1 LEE 07/07/2014 LEE KENN STEWART OWNER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 99902 1 LEE 07/07/2014 LEE PAUL THOMAS $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1021522053 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 99903 1 LEE 07/07/2014 LEE JIM SOUERS $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1032670151 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 36 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 99904 1 LEE 07/07/2014 LEE RICHARD SCHROER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110210127 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 99905 1 LEE 07/07/2014 LEE BANK UNITED $0.00 $33.29 0 Receipt Type:UBA Account Number: 1035927770 Line Amount: $33.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.29 Receipt Total: $33.29 Tender Information: Amount Code Description Reference $33.29 K Check $33.29 Total Tendered $0.00 Change $33.29 Receipt Total 99906 1 LEE 07/07/2014 LEE 7 -ELEVEN STORES, #25402 $0.00 $85.79 0 Receipt Type:UBA Account Number: 2160990117 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 99907 1 LEE 07/07/2014 LEE 7 ELEVEN INC. $0.00 $83.86 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $83.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.86 Receipt Total: $83.86 Tender Information: Amount Code Description Reference $83.86 K Check $83.86 Total Tendered $0.00 Change $83.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 37 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99908 1 LEE 07/07/2014 LEE TUESDAY MORNING, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491231 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 99909 1 LEE 07/07/2014 LEE TUESDAY MORNING $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491169 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 99910 1 LEE 07/07/2014 LEE IRIS SCHOLLENBERGER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100480134 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 99911 1 LEE 07/07/2014 LEE HUBERT HOFFMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031280127 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 99912 1 LEE 07/07/2014 LEE HUBERT N. HOFFMAN III $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1035241240 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 07/07/2014 Page: 38 7/7/2014 Villaqe of Tequesta 3:56 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 99913 1 LEE 07/07/2014 LEE WALTER CROWELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083600118 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 99914 1 LEE 07/07/2014 LEE GEORGE SCHMIDT $0.00 $489.90 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $489.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $489.90 Receipt Total: $489.90 Tender Information: Amount Code Description Reference $489.90 K Check $489.90 Total Tendered $0.00 Change $489.90 Receipt Total 99915 1 LEE 07/07/2014 LEE DELVIE SOLLAK OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2196300183 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 99916 1 LEE 07/07/2014 LEE JOHN H. MICHELSEN $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 39 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 99917 1 LEE 07/07/2014 LEE JOSEPH ROBERTSON OWNER $0.00 $41.55 0 Receipt Type:UBA Account Number: 1021880511 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 99918 1 LEE 07/07/2014 LEE DAVID HUGHES $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032920111 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 99919 1 LEE 07/07/2014 LEE FRANCIS J. WIATR $0.00 $42.66 0 Receipt Type:UBA Account Number: 1012091053 Line Amount: $42.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.66 Receipt Total: $42.66 Tender Information: Amount Code Description Reference $42.66 K Check $42.66 Total Tendered $0.00 Change $42.66 Receipt Total 99920 1 LEE 07/07/2014 LEE TINA CHURCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 40 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99921 1 LEE 07/07/2014 LEE STEPHEN OSBURN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070360124 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 99922 1 LEE 07/07/2014 LEE WILLIAM C REGELMANN $0.00 $24.34 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $24.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.34 Receipt Total: $24.34 Tender Information: Amount Code Description Reference $24.34 K Check $24.34 Total Tendered $0.00 Change $24.34 Receipt Total 99923 1 LEE 07/07/2014 LEE TIMOTHY GALLAGHER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1120980126 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 99924 1 LEE 07/07/2014 LEE LISA HOLDER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201210246 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 99925 1 LEE 07/07/2014 LEE C.D. LINDAHL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062270114 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 07/07/2014 Page: 41 7/7/2014 Villaqe of Tequesta 3:56 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 99926 1 LEE 07/07/2014 LEE AUGUSTA FOLK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191820113 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 99927 1 LEE 07/07/2014 LEE GEORGE MORRIS OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111150842 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 99928 1 LEE 07/07/2014 LEE FIRST BAPTIST CHURCH $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 99929 1 LEE 07/07/2014 LEE FIRST BAPTIST CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100210123 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/07/2014 Tender Information: Page: 42 Code Description $38.68 K Check $38.68 Total Tendered 7/7/2014 Villaqe of Tequesta $38.68 Receipt Total 3:56 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 99930 1 LEE 07/07/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $26.49 0 Receipt Type:UBA Account Number: 1010840116 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 99931 1 LEE 07/07/2014 LEE ROGER&JANICE THOMAS $0.00 $44.36 0 Receipt Type:UBA Account Number: 1079294891 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 99932 1 LEE 07/07/2014 LEE CHRISTIAN THOMAS OWN $0.00 $32.91 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $32.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.91 Receipt Total: $32.91 Tender Information: Amount Code Description Reference $32.91 K Check $32.91 Total Tendered $0.00 Change $32.91 Receipt Total 99933 1 LEE 07/07/2014 LEE ANDREW&KRISTI YORK $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total Reference $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 43 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99934 1 LEE 07/07/2014 LEE BERNARD DEVERIN $0.00 $3.23 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $3.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.23 Receipt Total: $3.23 Tender Information: Amount Code Description Reference $3.23 K Check $3.23 Total Tendered $0.00 Change $3.23 Receipt Total 99935 1 LEE 07/07/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100360223 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 99936 1 LEE 07/07/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $104.37 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $104.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.37 Receipt Total: $104.37 Tender Information: Amount Code Description Reference $104.37 K Check $104.37 Total Tendered $0.00 Change $104.37 Receipt Total 99937 1 LEE 07/07/2014 LEE WILLIAM TAYLOR OWNER $0.00 $140.60 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $140.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.60 Receipt Total: $140.60 Tender Information: Amount Code Description Reference $140.60 K Check $140.60 Total Tendered $0.00 Change $140.60 Receipt Total 99938 1 LEE 07/07/2014 LEE ROBERT MORRIS OWNER $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 44 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 99939 1 LEE 07/07/2014 LEE ROBERT 0. MORRIS $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.78 Receipt Total: $171.78 Tender Information: Amount Code Description Reference $171.78 K Check $171.78 Total Tendered $0.00 Change $171.78 Receipt Total 99940 1 LEE 07/07/2014 LEE ICO STOJANOVSKI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 99941 1 LEE 07/07/2014 LEE PAUL RANKIN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190140148 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 99942 1 LEE 07/07/2014 LEE DONNA BOWEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Page: 45 7/7/2014 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 99943 1 LEE 07/07/2014 LEE FLORENCE M. MARTINEZ $0.00 $83.02 0 Receipt Type:UBA Account Number: 2161440127 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 W water visa -retail $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 99944 1 LEE 07/07/2014 LEE LINDA ROBERTSON OWNER $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111630150 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 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 99945 1 LEE 07/07/2014 LEE JOAN M. SULLIVAN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200670215 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 W water visa -retail $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 99946 1 LEE 07/07/2014 LEE DOUGLAS PILLA $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1111670179 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 W water visa -retail $55.55 Total Tendered $0.00 Change $55.55 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/07/2014 Received From 99947 1 LEE 07/07/2014 LEE CYNTHIA KEIM Receipt Tvpe:UBA Account Number: 1011790149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.49 W water visa -retail $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 99948 1 LEE 07/07/2014 LEE CHARLES M EVANS Receipt Tvpe:UBA Account Number: 2142360114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $125.36 W water visa -retail $125.36 Total Tendered $0.00 Change $125.36 Receipt Total Page: 46 7/7/2014 3:56 pm Change Receipt Total Stat $0.00 $17.49 0 Line Amount: $17.49 Amount $17.49 Receipt Total: $17.49 $0.00 $125.36 0 Line Amount: $125.36 Amount $125.36 Receipt Total: $125.36 Grand Total (excl. voids): $14,057.48