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7/8/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 1 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99949 1 LEE 07/08/2014 LEE PAMELA T. VANCE $0.00 $227.42 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $227.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.42 Receipt Total: $227.42 Tender Information: Amount Code Description Reference $227.42 K Check $227.42 Total Tendered $0.00 Change $227.42 Receipt Total 99950 1 LEE 07/08/2014 LEE JOHN BURRUS $0.00 $172.33 0 Receipt Tvpe:UBA Account Number: 2150670614 Line Amount: $172.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.33 Receipt Total: $172.33 Tender Information: Amount Code Description Reference $172.33 K Check $172.33 Total Tendered $0.00 Change $172.33 Receipt Total 99951 1 LEE 07/08/2014 LEE OLIN &PAM BROWNE $0.00 $513.26 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $513.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $513.26 Receipt Total: $513.26 Tender Information: Amount Code Description Reference $513.26 K Check $513.26 Total Tendered $0.00 Change $513.26 Receipt Total 99952 1 LEE 07/08/2014 LEE STEVE&HEATHER VAUGHN $0.00 $195.68 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $195.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.68 Receipt Total: $195.68 Tender Information: Amount Code Description Reference $195.68 K Check $195.68 Total Tendered $0.00 Change $195.68 Receipt Total 99953 1 LEE 07/08/2014 LEE PRISCILLA HEUBLEIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 2 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 99954 1 LEE 07/08/2014 LEE GEORGE DI LEONARDO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2173300116 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 99955 1 LEE 07/08/2014 LEE JANIS YOUNG $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1020940141 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 99956 1 LEE 07/08/2014 LEE MARK SCHLUTER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190830117 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 99957 1 LEE 07/08/2014 LEE KIRK C. RANGER $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 1054750172 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/08/2014 Tender Information: Page: 3 Code Description $44.36 K Check $44.36 Total Tendered 7/8/2014 Villaqe of Tequesta $44.36 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 99958 1 LEE 07/08/2014 LEE GRACE M. HAWKINS $0.00 $74.81 0 Receipt Type:UBA Account Number: 2161580144 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 99959 1 LEE 07/08/2014 LEE GERALD BRACCI $0.00 $58.37 0 Receipt Type:UBA Account Number: 1080010112 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 99960 1 LEE 07/08/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021802273 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 99961 1 LEE 07/08/2014 LEE TERRY FRANCISCO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172560762 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 4 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99962 1 LEE 07/08/2014 LEE LIA GOBIN OWNER $0.00 $359.34 0 Receipt Tvpe:UBA Account Number: 2150890121 Line Amount: $359.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $359.34 Receipt Total: $359.34 Tender Information: Amount Code Description Reference $359.34 K Check $359.34 Total Tendered $0.00 Change $359.34 Receipt Total 99963 1 LEE 07/08/2014 LEE COURTNEY LEMASNEY $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 2172720355 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 99964 1 LEE 07/08/2014 LEE PATRICK FLANNERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 99965 1 LEE 07/08/2014 LEE TOM LOVE WILSON MONICA $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 99966 1 LEE 07/08/2014 LEE MARK WILEY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 5 7/8/2014 Villaqe of Tequesta 3:50 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 99967 1 LEE 07/08/2014 LEE CHARLES SAGE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121590263 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 99968 1 LEE 07/08/2014 LEE RONALD HODGES $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.26 Receipt Total: $214.26 Tender Information: Amount Code Description Reference $214.26 K Check $214.26 Total Tendered $0.00 Change $214.26 Receipt Total 99969 1 LEE 07/08/2014 LEE MICHELLE MC GHEE $0.00 $72.10 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $72.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.10 Receipt Total: $72.10 Tender Information: Amount Code Description Reference $72.10 K Check $72.10 Total Tendered $0.00 Change $72.10 Receipt Total 99970 1 LEE 07/08/2014 LEE GEORGE LAUGHLIN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121410118 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 6 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 99971 1 LEE 07/08/2014 LEE ANITA L. CROUSE OWNER $0.00 $62.42 0 Receipt Type:UBA Account Number: 1095550147 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 99972 1 LEE 07/08/2014 LEE JAMES MC GRATH $0.00 $56.38 0 Receipt Type:UBA Account Number: 1020450145 Line Amount: $56.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.38 Receipt Total: $56.38 Tender Information: Amount Code Description Reference $56.38 K Check $56.38 Total Tendered $0.00 Change $56.38 Receipt Total 99973 1 LEE 07/08/2014 LEE SEAN COBURN OWNER $0.00 $60.00 0 Receipt Type:UBA Account Number: 1111110154 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 99974 1 LEE 07/08/2014 LEE DAWN ODOM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2198460123 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 07/08/2014 Page: 7 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99975 1 LEE 07/08/2014 LEE GREG DORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110770134 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 99976 1 LEE 07/08/2014 LEE CHRISTINA MC FARLAND $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 99977 1 LEE 07/08/2014 LEE SEAN SMITH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2200010487 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 99978 1 LEE 07/08/2014 LEE SEAN SMITH OWNER $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Change $45.43 Receipt Total 99979 1 LEE 07/08/2014 LEE VICTORIA SMITH $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 8 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 99980 1 LEE 07/08/2014 LEE RICHARD ANDERSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021680249 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 99981 1 LEE 07/08/2014 LEE JOSEPH RICCI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121560627 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 99982 1 LEE 07/08/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $31.52 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $31.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.52 Receipt Total: $31.52 Tender Information: Amount Code Description Reference $31.52 K Check $31.52 Total Tendered $0.00 Change $31.52 Receipt Total 99983 1 LEE 07/08/2014 LEE RONALD COOMBS $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/08/2014 Tender Information: Page: 9 Code Description $45.16 K Check $45.16 Total Tendered 7/8/2014 Villaqe of Tequesta $45.16 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 99984 1 LEE 07/08/2014 LEE MICHAEL T LINNAN $0.00 $31.33 0 Receipt Type:UBA Account Number: 2160070112 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 99985 1 LEE 07/08/2014 LEE DENNIS FAILONI $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198220110 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 99986 1 LEE 07/08/2014 LEE ROBERT D SHAMBAUGH $0.00 $41.55 0 Receipt Type:UBA Account Number: 2197760110 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 99987 1 LEE 07/08/2014 LEE CHRISTOPHER HOUSEN OWNER $0.00 $45.16 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $45.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.16 K Check $45.16 Total Tendered $0.00 Change $45.16 Receipt Total Reference $45.16 Receipt Total: $45.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 10 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 99988 1 LEE 07/08/2014 LEE MICHELLE SHEAROUSE $0.00 $174.92 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Change $174.92 Receipt Total 99989 1 LEE 07/08/2014 LEE GORDON RIPMA $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 2162540143 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 99990 1 LEE 07/08/2014 LEE TOMMY ORR $0.00 $53.14 0 Receipt Tvpe:UBA Account Number: 2161330114 Line Amount: $53.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.14 Receipt Total: $53.14 Tender Information: Amount Code Description Reference $53.14 K Check $53.14 Total Tendered $0.00 Change $53.14 Receipt Total 99991 1 LEE 07/08/2014 LEE GLEN SPIVEY $0.00 $128.32 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $128.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.32 Receipt Total: $128.32 Tender Information: Amount Code Description Reference $128.32 K Check $128.32 Total Tendered $0.00 Change $128.32 Receipt Total 99992 1 LEE 07/08/2014 LEE GERARD FACCONE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200830113 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 11 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 99993 1 LEE 07/08/2014 LEE STEPHEN 0. REID $0.00 $249.34 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $249.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.34 Receipt Total: $249.34 Tender Information: Amount Code Description Reference $249.34 K Check $249.34 Total Tendered $0.00 Change $249.34 Receipt Total 99994 1 LEE 07/08/2014 LEE DAVID M. JONES $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1070832117 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 99995 1 LEE 07/08/2014 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 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 99996 1 LEE 07/08/2014 LEE CHRIS D DIMORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197390152 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 12 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 99997 1 LEE 07/08/2014 LEE LAWRENCE TRESS $0.00 $33.11 0 Receipt Type:UBA Account Number: 2190180126 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 99998 1 LEE 07/08/2014 LEE M BERENSON $0.00 $49.99 0 Receipt Type:UBA Account Number: 1121552487 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 99999 1 LEE 07/08/2014 LEE KAYLA BERGER $0.00 $116.24 0 Receipt Type:UBA Account Number: 1052150134 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 100000 1 LEE 07/08/2014 LEE A. ELMS OWNER $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 1121690139 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 13 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100001 1 LEE 07/08/2014 LEE T. DAVIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032090238 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 100002 1 LEE 07/08/2014 LEE ALBERTO SORZANO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101460133 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 100003 1 LEE 07/08/2014 LEE WALTER POMEROY $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1064750138 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 100004 1 LEE 07/08/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2151034441 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 100005 1 LEE 07/08/2014 LEE DAVE HANSEN $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 14 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 100006 1 LEE 07/08/2014 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 100007 1 LEE 07/08/2014 LEE JOEL&MELINDA BARHAM $0.00 $95.97 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $95.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Change $95.97 Receipt Total 100008 1 LEE 07/08/2014 LEE JEFFREY KAUFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130090122 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 100009 1 LEE 07/08/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111170497 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 07/08/2014 Page: 15 7/8/2014 Villaqe of Tequesta 3:50 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 100010 1 LEE 07/08/2014 LEE HOLLY HOOVER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1087550126 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 100011 1 LEE 07/08/2014 LEE LAURA JANIS THOMPSON $0.00 $33.78 0 Receipt Type:UBA Account Number: 1111180536 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 100012 1 LEE 07/08/2014 LEE SCOTT&ANNE AMEDEO $0.00 $28.87 0 Receipt Type:UBA Account Number: 2197210154 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 100013 1 LEE 07/08/2014 LEE DAVID S. STUART $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162430130 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 16 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100014 1 LEE 07/08/2014 LEE LINDA DENSMORE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101370134 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 100015 1 LEE 07/08/2014 LEE JOHN HOLT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095950140 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 100016 1 LEE 07/08/2014 LEE JURGEN KORNMESSER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162140126 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 100017 1 LEE 07/08/2014 LEE JON MC INTYRE $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 100018 1 LEE 07/08/2014 LEE JOSEPH POLLACK OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1020750131 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 17 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 100019 1 LEE 07/08/2014 LEE ALICE M. NORTH $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2161810146 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 100020 1 LEE 07/08/2014 LEE BERTRAND MAC GOWAN $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 100021 1 LEE 07/08/2014 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1039160138 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 100022 1 LEE 07/08/2014 LEE MARK NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039130171 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 07/08/2014 Page: 18 7/8/2014 Villaqe of Tequesta 3:50 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 100023 1 LEE 07/08/2014 LEE STACIE BROWN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121369990 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 100024 1 LEE 07/08/2014 LEE JOHN HULEY $0.00 $26.42 0 Receipt Type:UBA Account Number: 2200703753 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 100025 1 LEE 07/08/2014 LEE LYNDA SPREITZER OWNER $0.00 $27.51 0 Receipt Type:UBA Account Number: 1020670184 Line Amount: $27.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.51 Receipt Total: $27.51 Tender Information: Amount Code Description Reference $27.51 K Check $27.51 Total Tendered $0.00 Change $27.51 Receipt Total 100026 1 LEE 07/08/2014 LEE WILLIAM RAFTERY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1034040140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 19 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100027 1 LEE 07/08/2014 LEE FATIMA BRECHT $0.00 $41.58 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $41.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.58 Receipt Total: $41.58 Tender Information: Amount Code Description Reference $41.58 K Check $41.58 Total Tendered $0.00 Change $41.58 Receipt Total 100028 1 LEE 07/08/2014 LEE ROBERT MANGOLD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130290134 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 100029 1 LEE 07/08/2014 LEE JUDY ANN BURTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061530178 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 100030 1 LEE 07/08/2014 LEE LEON GREYVENSTEYN $0.00 $226.37 0 Receipt Tvpe:UBA Account Number: 1052400126 Line Amount: $226.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.37 Receipt Total: $226.37 Tender Information: Amount Code Description Reference $226.37 K Check $226.37 Total Tendered $0.00 Change $226.37 Receipt Total 100031 1 LEE 07/08/2014 LEE DR. THOMAS SAYLOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2171041020 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 07/08/2014 Page: 20 7/8/2014 Villaqe of Tequesta 3:50 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 100032 1 LEE 07/08/2014 LEE ELIZABETH D ROTHERMEL $0.00 $99.43 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $99.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.43 Receipt Total: $99.43 Tender Information: Amount Code Description Reference $99.43 K Check $99.43 Total Tendered $0.00 Change $99.43 Receipt Total 100033 1 LEE 07/08/2014 LEE MICHAEL SOVIS $0.00 $38.06 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $38.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.06 Receipt Total: $38.06 Tender Information: Amount Code Description Reference $38.06 K Check $38.06 Total Tendered $0.00 Change $38.06 Receipt Total 100034 1 LEE 07/08/2014 LEE ARTHUR SCOTT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050300128 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 100035 1 LEE 07/08/2014 LEE CAMERON H. FOCKLER $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/08/2014 Tender Information: Page: 21 Code Description $66.94 K Check $66.94 Total Tendered 7/8/2014 Villaqe of Tequesta $66.94 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 100036 1 LEE 07/08/2014 LEE SARA STOUT $0.00 $33.11 0 Receipt Type:UBA Account Number: 2190820127 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 100037 1 LEE 07/08/2014 LEE ROCIO TOURINAN OWNER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111190959 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 100038 1 LEE 07/08/2014 LEE TIMOTHY BROWN $0.00 $16.61 0 Receipt Type:UBA Account Number: 2203022043 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 100039 1 LEE 07/08/2014 LEE JOHN J SOUTHWICK $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total Reference $66.94 Receipt Total: $66.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 22 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100040 1 LEE 07/08/2014 LEE JAMES BIEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191899680 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 100041 1 LEE 07/08/2014 LEE MICHELLE GENTILE $0.00 $31.83 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $31.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.83 Receipt Total: $31.83 Tender Information: Amount Code Description Reference $31.83 K Check $31.83 Total Tendered $0.00 Change $31.83 Receipt Total 100042 1 LEE 07/08/2014 LEE LORRAINE SWENS $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 100043 1 LEE 07/08/2014 LEE MICHAEL & KATHERYN RICE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161560130 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 100044 1 LEE 07/08/2014 LEE FERDINAND MARTIGNETTI $0.00 $312.78 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $312.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 23 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $312.78 Tender Information: Amount Code Description Reference $312.78 K Check $312.78 Total Tendered $0.00 Change $312.78 Receipt Total 100045 1 LEE 07/08/2014 LEE LEIGH P SMITH JR. OWNER $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $96.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.20 Receipt Total: $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Change $96.20 Receipt Total 100046 1 LEE 07/08/2014 LEE H REID ROBERTSON $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 1050220123 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 K Check $63.65 Total Tendered $0.00 Change $63.65 Receipt Total 100047 1 LEE 07/08/2014 LEE CHARLES B. SCHIELE $0.00 $3.64 0 Receipt Tvpe:UBA Account Number: 1014550237 Line Amount: $3.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.64 Receipt Total: $3.64 Tender Information: Amount Code Description Reference $3.64 K Check $3.64 Total Tendered $0.00 Change $3.64 Receipt Total 100048 1 LEE 07/08/2014 LEE JOHN C KIMMEL $0.00 $179.03 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $179.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.03 Receipt Total: $179.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 24 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $179.03 K Check $179.03 Total Tendered $0.00 Change $179.03 Receipt Total 100049 1 LEE 07/08/2014 LEE KEVIN&JANE KILCULLEN $0.00 $45.07 0 Receipt Type:UBA Account Number: 1031680130 Line Amount: $45.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.07 Receipt Total: $45.07 Tender Information: Amount Code Description Reference $45.07 K Check $45.07 Total Tendered $0.00 Change $45.07 Receipt Total 100050 1 LEE 07/08/2014 LEE WILLIAM SARCIA $0.00 $22.79 0 Receipt Type:UBA Account Number: 1121360817 Line Amount: $22.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.79 Receipt Total: $22.79 Tender Information: Amount Code Description Reference $22.79 K Check $22.79 Total Tendered $0.00 Change $22.79 Receipt Total 100051 1 LEE 07/08/2014 LEE JAN LEADER OWNER $0.00 $52.80 0 Receipt Type:UBA Account Number: 1021802264 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 100052 1 LEE 07/08/2014 LEE GINA JACOBELLIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 25 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100053 1 LEE 07/08/2014 LEE HARRY COPPOLA $0.00 $41.26 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $41.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.26 Receipt Total: $41.26 Tender Information: Amount Code Description Reference $41.26 K Check $41.26 Total Tendered $0.00 Change $41.26 Receipt Total 100054 1 LEE 07/08/2014 LEE JOANNE & ALEX FONTAINE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2160590121 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 100055 1 LEE 07/08/2014 LEE WILLIAM J. GLENN $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 100056 1 LEE 07/08/2014 LEE NICK SMITH OWN $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2161460151 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 100057 1 LEE 07/08/2014 LEE DIANA L ARD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196650179 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 07/08/2014 Page: 26 7/8/2014 Villaqe of Tequesta 3:50 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 100058 1 LEE 07/08/2014 LEE JEREMY GREEN $0.00 $102.08 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Change $102.08 Receipt Total 100059 1 LEE 07/08/2014 LEE JOHN PROSUH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1094600128 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 100060 1 LEE 07/08/2014 LEE FRANK FARRELL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081880116 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 100061 1 LEE 07/08/2014 LEE TIMOTHY PALMER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021781828 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 27 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 100062 1 LEE 07/08/2014 LEE MICHAEL SIROTA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172480746 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 100063 1 LEE 07/08/2014 LEE FRANK SCHETTINO $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121080643 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 100064 1 LEE 07/08/2014 LEE ANGELA VICKERY $0.00 $110.64 0 Receipt Type:UBA Account Number: 1081740159 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 100065 1 LEE 07/08/2014 LEE FRANK SCHETTINO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 28 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100066 1 LEE 07/08/2014 LEE DAVID&PATRICIA WRIGHT $0.00 $24.33 0 Receipt Tvpe:UBA Account Number: 1090600126 Line Amount: $24.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.33 Receipt Total: $24.33 Tender Information: Amount Code Description Reference $24.33 K Check $24.33 Total Tendered $0.00 Change $24.33 Receipt Total 100067 1 LEE 07/08/2014 LEE NICHOLAS KORNILOFFAND $0.00 $341.12 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $341.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.12 Receipt Total: $341.12 Tender Information: Amount Code Description Reference $341.12 K Check $341.12 Total Tendered $0.00 Change $341.12 Receipt Total 100068 1 LEE 07/08/2014 LEE JEAN MC ELROY $0.00 $46.71 0 Receipt Tvpe:UBA Account Number: 2190840131 Line Amount: $46.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.71 Receipt Total: $46.71 Tender Information: Amount Code Description Reference $46.71 K Check $46.71 Total Tendered $0.00 Change $46.71 Receipt Total 100069 1 LEE 07/08/2014 LEE ALEX BRADFORD $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1033760124 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 100070 1 LEE 07/08/2014 LEE STEVE DUMOND $0.00 $30.33 0 Receipt Tvpe:UBA Account Number: 2151981010 Line Amount: $30.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.33 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Received From Page: 29 7/8/2014 3:50 pm Change Receipt Total Stat $30.33 Tender Information: Amount Code Description Reference $30.33 K Check $30.33 Total Tendered $0.00 Change $30.33 Receipt Total 100071 1 LEE 07/08/2014 LEE ELIZABETH RENEHAN $0.00 $302.92 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $302.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $302.92 Receipt Total: $302.92 Tender Information: Amount Code Description Reference $302.92 K Check $302.92 Total Tendered $0.00 Change $302.92 Receipt Total 100072 1 LEE 07/08/2014 LEE SABINE KUHN $0.00 $75.23 0 Receipt Tvpe:UBA Account Number: 2160170131 Line Amount: $75.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.23 Receipt Total: $75.23 Tender Information: Amount Code Description Reference $75.23 K Check $75.23 Total Tendered $0.00 Change $75.23 Receipt Total 100073 1 LEE 07/08/2014 LEE MARY MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140470138 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 100074 1 LEE 07/08/2014 LEE TIM&SHARI BREMEKAMP $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 30 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 100075 1 LEE 07/08/2014 LEE DANIEL GANZEL $0.00 $33.78 0 Receipt Type:UBA Account Number: 2142180127 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 100076 1 LEE 07/08/2014 LEE LOIS ARMSTRONG $0.00 $59.60 0 Receipt Type:UBA Account Number: 2191908722 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 100077 1 LEE 07/08/2014 LEE PAUL&SONDRA DOUCHER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121540268 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 100078 1 LEE 07/08/2014 LEE DIXON GANNETT $0.00 $200.60 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $200.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.60 Receipt Total: $200.60 Tender Information: Amount Code Description Reference $200.60 K Check $200.60 Total Tendered $0.00 Change $200.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Villaqe of Tequesta Page: 31 7/8/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100079 1 LEE 07/08/2014 LEE JACKSON DUNAGAN Receipt Tvpe:UBA Account Number: 2161610154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 100080 1 LEE 07/08/2014 LEE FELICIA FRONTERA Receipt Tvpe:UBA Account Number: 2172593638 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 100081 1 LEE 07/08/2014 LEE JOHN DAVIS Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.94 K Check $47.94 Total Tendered $0.00 Change $47.94 Receipt Total 100082 1 LEE 07/08/2014 LEE DAN CLOUD Receipt Type:UBA Account Number: 2162194491 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 100083 1 LEE 07/08/2014 LEE MARY B. VITALE Receipt Type:UBA Account Number: 1033940125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $91.24 0 Line Amount: $91.24 Amount $91.24 Receipt Total: $91.24 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $47.94 0 Line Amount: $47.94 Amount $47.94 Receipt Total: $47.94 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 32 7/8/2014 Villaqe of Tequesta 3:50 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 100084 1 LEE 07/08/2014 LEE JEFF & VICTORIA COSBY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1088450137 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 100085 1 LEE 07/08/2014 LEE WILLIAM & ROBIN HESTON $0.00 $120.64 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $120.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.64 Receipt Total: $120.64 Tender Information: Amount Code Description Reference $120.64 K Check $120.64 Total Tendered $0.00 Change $120.64 Receipt Total 100086 1 LEE 07/08/2014 LEE JUAN J. SERRA $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 100087 1 LEE 07/08/2014 LEE JOAN SOILLEUX $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1075100146 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 07/08/2014 Page: 33 7/8/2014 Villaqe of Tequesta 3:50 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 100088 1 LEE 07/08/2014 LEE DAWN ODOM $0.00 $20.00 0 Receipt Type:UBA Account Number: 2198460123 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 100089 1 LEE 07/08/2014 LEE ERNIE DEANGELIS $0.00 $57.51 0 Receipt Type:UBA Account Number: 2151570130 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 100090 1 LEE 07/08/2014 LEE BEN WHITE $0.00 $113.29 0 Receipt Type:UBA Account Number: 1070450129 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 100091 1 LEE 07/08/2014 LEE CHRIS BATES $0.00 $9.17 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $9.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.17 Receipt Total: $9.17 Tender Information: Amount Code Description Reference $9.17 K Check $9.17 Total Tendered $0.00 Change $9.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 34 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100092 1 LEE 07/08/2014 LEE JEAN HART $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2152040110 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 100093 1 LEE 07/08/2014 LEE ROSEMARIE GAMMARO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141410146 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 100094 1 LEE 07/08/2014 LEE ELLEN CASTILLO $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 100095 1 LEE 07/08/2014 LEE GARY TOBIS- MD. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100250326 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 100096 1 LEE 07/08/2014 LEE GREG&ANN MARIE MARTIN $0.00 $18.98 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $18.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 35 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.98 Tender Information: Amount Code Description Reference $18.98 K Check $18.98 Total Tendered $0.00 Change $18.98 Receipt Total 100097 1 LEE 07/08/2014 LEE RICHARD&SILVIA BOSSO $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 100098 1 LEE 07/08/2014 LEE CRAIG AMMERMAN $0.00 $139.73 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $139.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.73 Receipt Total: $139.73 Tender Information: Amount Code Description Reference $139.73 K Check $139.73 Total Tendered $0.00 Change $139.73 Receipt Total 100099 1 LEE 07/08/2014 LEE PAUL DELATUSH $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1132130122 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 100100 1 LEE 07/08/2014 LEE WILLIAM & WENDY CAMP $0.00 $199.58 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $199.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.58 Receipt Total: $199.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/08/2014 Tender Information: Page: 36 Code Description $72.34 K Check $72.34 Total Tendered 7/8/2014 Villaqe of Tequesta $72.34 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $199.58 K Check $199.58 Total Tendered $0.00 Change $199.58 Receipt Total 100101 1 LEE 07/08/2014 LEE DAVID V. HARKINS $0.00 $65.17 0 Receipt Type:UBA Account Number: 1034580222 Line Amount: $65.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.17 Receipt Total: $65.17 Tender Information: Amount Code Description Reference $65.17 K Check $65.17 Total Tendered $0.00 Change $65.17 Receipt Total 100102 1 LEE 07/08/2014 LEE ILANA BRODT $0.00 $1,004.23 0 Receipt Type:UBA Account Number: 2151620146 Line Amount: $1,004.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,004.23 Receipt Total: $1,004.23 Tender Information: Amount Code Description Reference $1,004.23 K Check $1,004.23 Total Tendered $0.00 Change $1,004.23 Receipt Total 100103 1 LEE 07/08/2014 LEE JOHN E BRANDT $0.00 $46.04 0 Receipt Type:UBA Account Number: 2151970157 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 100104 1 LEE 07/08/2014 LEE MELISSA SULLIVAN $0.00 $72.34 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $72.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $72.34 K Check $72.34 Total Tendered $0.00 Change $72.34 Receipt Total Reference $72.34 Receipt Total: $72.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 37 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100105 1 LEE 07/08/2014 LEE LARRY VICARS $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1050370127 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 100106 1 LEE 07/08/2014 LEE ROY WEINBERG OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121390169 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 100107 1 LEE 07/08/2014 LEE T.G. WOODWELL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061140111 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 100108 1 LEE 07/08/2014 LEE KIRK & KIM DUNTEMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2144002820 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 100109 1 LEE 07/08/2014 LEE VANCE CARLISLE $0.00 $43.91 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $43.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 38 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.91 Tender Information: Amount Code Description Reference $43.91 K Check $43.91 Total Tendered $0.00 Change $43.91 Receipt Total 100110 1 LEE 07/08/2014 LEE RICHARD JOHNSTON $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2172570325 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 100111 1 LEE 07/08/2014 LEE N.R.&ANN HAMMER $0.00 $173.39 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $173.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.39 Receipt Total: $173.39 Tender Information: Amount Code Description Reference $173.39 K Check $173.39 Total Tendered $0.00 Change $173.39 Receipt Total 100112 1 LEE 07/08/2014 LEE DAVID & KIRSTIN AUSTIN $0.00 $280.06 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $280.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.06 Receipt Total: $280.06 Tender Information: Amount Code Description Reference $280.06 K Check $280.06 Total Tendered $0.00 Change $280.06 Receipt Total 100113 1 LEE 07/08/2014 LEE GINNY EMERSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 39 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 100114 1 LEE 07/08/2014 LEE TREASURE PALM REALTY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2161008391 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 100115 1 LEE 07/08/2014 LEE ROY L AUBIN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191500112 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 100116 1 LEE 07/08/2014 LEE JUPITER HILLS CLUB $0.00 $178.45 0 Receipt Type:UBA Account Number: 1031200111 Line Amount: $178.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.45 Receipt Total: $178.45 Tender Information: Amount Code Description Reference $178.45 K Check $178.45 Total Tendered $0.00 Change $178.45 Receipt Total 100117 1 LEE 07/08/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1061540221 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Villaqe of Tequesta Page: 40 7/8/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100118 1 LEE 07/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1100270115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 100119 1 LEE 07/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1095350119 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 100120 1 LEE 07/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 100121 1 LEE 07/08/2014 LEE ENCON Receipt Type:UBA Account Number: 2174005999 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 100122 1 LEE 07/08/2014 LEE ENCON Receipt Type:UBA Account Number: 1073450137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $114.22 0 Line Amount: $114.22 Amount $114.22 Receipt Total: $114.22 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $15.24 0 Line Amount: $15.24 Amount $15.24 Receipt Total: $15.24 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $15.24 0 Line Amount: $15.24 Amount $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 41 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 100123 1 LEE 07/08/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 100124 1 LEE 07/08/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1081280145 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 100125 1 LEE 07/08/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1053820111 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 100126 1 LEE 07/08/2014 LEE REGENCY CONDO ASSOC $0.00 $1,067.34 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,067.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,067.34 Receipt Total: $1,067.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 42 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,067.34 K Check $1,067.34 Total Tendered $0.00 Change $1,067.34 Receipt Total 100127 1 LEE 07/08/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $64.86 0 Receipt Type:UBA Account Number: 1010810122 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 100128 1 LEE 07/08/2014 LEE KENNETH&ADELE BECK $0.00 $133.01 0 Receipt Type:UBA Account Number: 1061400161 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 100129 1 LEE 07/08/2014 LEE ROBERT BRYAN BEASLEY $0.00 $46.19 0 Receipt Type:UBA Account Number: 1086600127 Line Amount: $46.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.19 Receipt Total: $46.19 Tender Information: Amount Code Description Reference $46.19 K Check $46.19 Total Tendered $0.00 Change $46.19 Receipt Total 100130 1 LEE 07/08/2014 LEE JON SCHMIDT $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 43 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100131 1 LEE 07/08/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197780041 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 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 100132 1 LEE 07/08/2014 LEE STATE OF FLORIDA DEP $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 E ELECTRONIC FUND TRAI $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 100133 1 LEE 07/08/2014 LEE STATE OF FLORIDA DEP $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 E ELECTRONIC FUND TRAI $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 100134 1 LEE 07/08/2014 LEE FLORIDA MARINE RESEARCH $0.00 $243.02 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $243.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.02 Receipt Total: $243.02 Tender Information: Amount Code Description Reference $243.02 E ELECTRONIC FUND TRAI $243.02 Total Tendered $0.00 Change $243.02 Receipt Total 100135 1 LEE 07/08/2014 LEE JAMES YOUNG $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 44 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 100136 1 LEE 07/08/2014 LEE MARK BOLCHOZ $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020470241 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 100137 1 LEE 07/08/2014 LEE ERIN KATZENBERG OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191580152 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 100138 1 LEE 07/08/2014 LEE CARLOS SARDINHA $0.00 $189.10 0 Receipt Tvpe:UBA Account Number: 1063500142 Line Amount: $189.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.10 Receipt Total: $189.10 Tender Information: Amount Code Description Reference $189.10 K Check $189.10 Total Tendered $0.00 Change $189.10 Receipt Total 100139 1 LEE 07/08/2014 LEE MARK AVERETT $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172541327 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 From 03/21/2002 To 07/08/2014 Page: 45 7/8/2014 Villaqe of Tequesta 3:50 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 100140 1 LEE 07/08/2014 LEE CHARLES ALSUP $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110170154 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 100141 1 LEE 07/08/2014 LEE DANIEL WOOD $0.00 $70.70 0 Receipt Type:UBA Account Number: 1101230127 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 100142 1 LEE 07/08/2014 LEE JOHN LUNDGREN $0.00 $50.00 0 Receipt Type:UBA Account Number: 1121010112 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 100143 1 LEE 07/08/2014 LEE EDWIN L. LAYMAN $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1062380127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 46 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100144 1 LEE 07/08/2014 LEE JOHN PRICE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140040117 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 100145 1 LEE 07/08/2014 LEE WILLIAM R RODGERS $0.00 $165.36 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 100146 1 LEE 07/08/2014 LEE MONICAARMOUR $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1086750145 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 100147 1 LEE 07/08/2014 LEE THOMAS J MAURICE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151770111 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 100148 1 LEE 07/08/2014 LEE DON H. SMITH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142550131 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 07/08/2014 Page: 47 7/8/2014 Villaqe of Tequesta 3:50 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 100149 1 LEE 07/08/2014 LEE H. DON SMITH $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141060161 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 100150 1 LEE 07/08/2014 LEE RON&MILDRED A MARHOFFER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020410130 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 100151 1 LEE 07/08/2014 LEE KARL FISHER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190590139 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 100152 1 LEE 07/08/2014 LEE CAROL BOWES $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 48 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 100153 1 LEE 07/08/2014 LEE JASON NICKOLSON $0.00 $38.00 0 Receipt Type:UBA Account Number: 2191908929 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 100154 1 LEE 07/08/2014 LEE STEPHEN VIADA $0.00 $28.87 0 Receipt Type:UBA Account Number: 2142430139 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 100155 1 LEE 07/08/2014 LEE JAMES E ODELL $0.00 $31.33 0 Receipt Type:UBA Account Number: 1081670128 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 100156 1 LEE 07/08/2014 LEE DIANNE BAUER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020630125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Villaqe of Tequesta Page: 49 7/8/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100157 1 LEE 07/08/2014 LEE DONALD E KEHR Receipt Tvpe:UBA Account Number: 2172550413 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 100158 1 LEE 07/08/2014 LEE ANGELINA BLIZZARD Receipt Tvpe:UBA Account Number: 2140360118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 100159 1 LEE 07/08/2014 LEE ANN G BALLARD Receipt Tvpe:UBA Account Number: 1050810113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 100160 1 LEE 07/08/2014 LEE RICHARD GARLICHS Receipt Type:UBA Account Number: 1070831824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 100161 1 LEE 07/08/2014 LEE VOULA DAKIS Receipt Type:UBA Account Number: 2191270152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $55.20 0 Line Amount: $55.20 Amount $55.20 Receipt Total: $55.20 $0.00 $71.65 0 Line Amount: $71.65 Amount $71.65 Receipt Total: $71.65 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Received From Page: 50 7/8/2014 3:50 pm Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 100162 1 LEE 07/08/2014 LEE KATHLEEN VESTREM $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190634242 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 100163 1 LEE 07/08/2014 LEE GLENN WALTHER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150390123 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 100164 1 LEE 07/08/2014 LEE THOMAS E. REILLY, JR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191120233 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 100165 1 LEE 07/08/2014 LEE TIM J CADDEN OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101300148 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 07/08/2014 Page: 51 7/8/2014 Villaqe of Tequesta 3:50 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 100166 1 LEE 07/08/2014 LEE DOUG POWELL $0.00 $82.10 0 Receipt Type:UBA Account Number: 2191895115 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Change $82.10 Receipt Total 100167 1 LEE 07/08/2014 LEE RUTH CARLSON $0.00 $19.06 0 Receipt Type:UBA Account Number: 1110860119 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 100168 1 LEE 07/08/2014 LEE MARLENE DUNICK $0.00 $23.97 0 Receipt Type:UBA Account Number: 1101710111 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 100169 1 LEE 07/08/2014 LEE APRIL DONHAM $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140370115 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Villaqe of Tequesta Page: 52 7/8/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100170 1 LEE 07/08/2014 LEE S.B. EMLEY Receipt Tvpe:UBA Account Number: 1050440118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.97 K Check $27.97 Total Tendered $0.00 Change $27.97 Receipt Total 100171 1 LEE 07/08/2014 LEE YOLANDA MC MAHON Receipt Tvpe:UBA Account Number: 2201180169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 100172 1 LEE 07/08/2014 LEE JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 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 100173 1 LEE 07/08/2014 LEE MICHAEL ISHAM Receipt Type:UBA Account Number: 2191670229 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 100174 1 LEE 07/08/2014 LEE JIM MERCAK Receipt Type:UBA Account Number: 1088050114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.97 0 Line Amount: $27.97 Amount $27.97 Receipt Total: $27.97 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 53 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 100175 1 LEE 07/08/2014 LEE JAYY AQUART AND $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1082110144 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 100176 1 LEE 07/08/2014 LEE ELEANORE KEOGH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172590220 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 100177 1 LEE 07/08/2014 LEE JUDITH WOOD OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 100178 1 LEE 07/08/2014 LEE PATTI HAMILTON $0.00 $87.49 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $87.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.49 Receipt Total: $87.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/08/2014 Tender Information: Page: 54 Code Description $46.00 K Check $46.00 Total Tendered 7/8/2014 Villaqe of Tequesta $46.00 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.49 K Check $87.49 Total Tendered $0.00 Change $87.49 Receipt Total 100179 1 LEE 07/08/2014 LEE BEVERLY WILLCOX $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172740117 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 100180 1 LEE 07/08/2014 LEE SCOTT SHAW $0.00 $27.49 0 Receipt Type:UBA Account Number: 1079235007 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 100181 1 LEE 07/08/2014 LEE SCOTT&DEBBIE SHAW $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100950124 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 100182 1 LEE 07/08/2014 LEE MATTHEW E. TAYLOR OWNER $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total Reference $46.00 Receipt Total: $46.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 55 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100183 1 LEE 07/08/2014 LEE MARY JANE CRELLIN OWNER $0.00 $17.56 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $17.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.56 Receipt Total: $17.56 Tender Information: Amount Code Description Reference $17.56 K Check $17.56 Total Tendered $0.00 Change $17.56 Receipt Total 100184 1 LEE 07/08/2014 LEE DOLORES HANSSON $0.00 $74.92 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $74.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.92 Receipt Total: $74.92 Tender Information: Amount Code Description Reference $74.92 K Check $74.92 Total Tendered $0.00 Change $74.92 Receipt Total 100185 1 LEE 07/08/2014 LEE RICHARD SUN $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 100186 1 LEE 07/08/2014 LEE VICTORIA TAIT OWNER $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 100187 1 LEE 07/08/2014 LEE MARK CUTLER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190910112 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Received From Page: 56 7/8/2014 3:50 pm 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 100188 1 LEE 07/08/2014 LEE CHRISTINE DEBRINO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200380249 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 100189 1 LEE 07/08/2014 LEE VALERIE MAYO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141280224 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 100190 1 LEE 07/08/2014 LEE MARK DOMBROWSKI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161370112 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 100191 1 LEE 07/08/2014 LEE SANDRA OGDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160030131 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/08/2014 Tender Information: Page: 57 Code Description $104.64 K Check $104.64 Total Tendered 7/8/2014 Villaqe of Tequesta $104.64 Receipt Total 3:50 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 100192 1 LEE 07/08/2014 LEE MIKE BUSSE $0.00 $33.78 0 Receipt Type:UBA Account Number: 1062360130 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 100193 1 LEE 07/08/2014 LEE JAMES SALINGER $0.00 $21.52 0 Receipt Type:UBA Account Number: 2144001213 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 100194 1 LEE 07/08/2014 LEE LAWRENCE SPARKS OWNER $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130570252 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 100195 1 LEE 07/08/2014 LEE JIM&MICELLE KAHMANN $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2151560126 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total Reference $104.64 Receipt Total: $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 58 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100196 1 LEE 07/08/2014 LEE CHAHNG SUP BANG $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 100197 1 LEE 07/08/2014 LEE JAMES REIN $0.00 $16.07 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $16.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.07 Receipt Total: $16.07 Tender Information: Amount Code Description Reference $16.07 K Check $16.07 Total Tendered $0.00 Change $16.07 Receipt Total 100198 1 LEE 07/08/2014 LEE COLLETTE MEYER $0.00 $102.52 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $102.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.52 Receipt Total: $102.52 Tender Information: Amount Code Description Reference $102.52 K Check $102.52 Total Tendered $0.00 Change $102.52 Receipt Total 100199 1 LEE 07/08/2014 LEE DEBORAH S. WHITE $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1072600118 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 100200 1 LEE 07/08/2014 LEE MATTHEW MC ROBERTS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Received From Page: 59 7/8/2014 3:50 pm Change Receipt Total Stat $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 100201 1 LEE 07/08/2014 LEE JULIUS A CIESLIK $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100690115 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 100202 1 LEE 07/08/2014 LEE BLAIR WOOD $0.00 $259.60 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $259.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.60 Receipt Total: $259.60 Tender Information: Amount Code Description Reference $259.60 K Check $259.60 Total Tendered $0.00 Change $259.60 Receipt Total 100203 1 LEE 07/08/2014 LEE THEODORE BREMEKAMP JR. $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020950119 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 100204 1 LEE 07/08/2014 LEE SHEENA BERG $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121470161 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 07/08/2014 Page: 60 7/8/2014 Villaqe of Tequesta 3:50 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 100205 1 LEE 07/08/2014 LEE RANDALL EDRINGTON $0.00 $35.93 0 Receipt Type:UBA Account Number: 2161390232 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 100206 1 LEE 07/08/2014 LEE TODD BREMEKAMP RENTER $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191904262 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 100207 1 LEE 07/08/2014 LEE CYNTHIA BABB $0.00 $49.99 0 Receipt Type:UBA Account Number: 1021792811 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 100208 1 LEE 07/08/2014 LEE MARGARET HOOE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140950153 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 61 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100209 1 LEE 07/08/2014 LEE JAN ERIK LUNDGREN $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1120920117 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 100210 1 LEE 07/08/2014 LEE SALVATORE ARENA $0.00 $41.57 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $41.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.57 Receipt Total: $41.57 Tender Information: Amount Code Description Reference $41.57 K Check $41.57 Total Tendered $0.00 Change $41.57 Receipt Total 100211 1 LEE 07/08/2014 LEE TAMMY FITZHERBERT $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062330159 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 100212 1 LEE 07/08/2014 LEE KATHLEEN LANDVAY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172480415 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 100213 1 LEE 07/08/2014 LEE EDWIN HOLMER $0.00 $70.85 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $70.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 62 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.85 Tender Information: Amount Code Description Reference $70.85 K Check $70.85 Total Tendered $0.00 Change $70.85 Receipt Total 100214 1 LEE 07/08/2014 LEE WILLIAM SEAWAY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121300112 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 100215 1 LEE 07/08/2014 LEE DOMINICK CARBONI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1070260149 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 100216 1 LEE 07/08/2014 LEE JOAN THOMPSON $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 100217 1 LEE 07/08/2014 LEE DAVID TAMILA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021802261 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 From 03/21/2002 To 07/08/2014 Page: 63 7/8/2014 Villaqe of Tequesta 3:50 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 100218 1 LEE 07/08/2014 LEE RICHARD H. HALL $0.00 $33.78 0 Receipt Type:UBA Account Number: 1080250142 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 100219 1 LEE 07/08/2014 LEE KYLE SIMMONS OWNER $0.00 $78.27 0 Receipt Type:UBA Account Number: 1070870139 Line Amount: $78.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.27 Receipt Total: $78.27 Tender Information: Amount Code Description Reference $78.27 K Check $78.27 Total Tendered $0.00 Change $78.27 Receipt Total 100220 1 LEE 07/08/2014 LEE ELSIE PRIES $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021812259 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 100221 1 LEE 07/08/2014 LEE LINDA PEARSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080020126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 64 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100222 1 LEE 07/08/2014 LEE DR. GENE AMARAL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130440120 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 100223 1 LEE 07/08/2014 LEE STANLEY KLETT $0.00 $170.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $170.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Change $170.00 Receipt Total 100224 1 LEE 07/08/2014 LEE BARBARA HANSON OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070780137 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 100225 1 LEE 07/08/2014 LEE SUSAN E DOSS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1051900118 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 100226 1 LEE 07/08/2014 LEE MERCEDES&DANIEL LOFTUS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2144003358 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 65 7/8/2014 Villaqe of Tequesta 3:50 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 100227 1 LEE 07/08/2014 LEE MIKE WATERS OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1073000154 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 100228 1 LEE 07/08/2014 LEE GORDON SHAFFNER $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total 100229 1 LEE 07/08/2014 LEE ROBERT MANNION $0.00 $46.54 0 Receipt Tvpe:UBA Account Number: 1079264221 Line Amount: $46.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.54 Receipt Total: $46.54 Tender Information: Amount Code Description Reference $46.54 K Check $46.54 Total Tendered $0.00 Change $46.54 Receipt Total 100230 1 LEE 07/08/2014 LEE HIEU VAN DUONG $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2142150157 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 From 03/21/2002 To 07/08/2014 Page: 66 7/8/2014 Villaqe of Tequesta 3:50 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 100231 1 LEE 07/08/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $36.00 0 Receipt Type:UBA Account Number: 1021260212 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 100232 1 LEE 07/08/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021270183 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 100233 1 LEE 07/08/2014 LEE NAUTICAL BUT NICE TRADING CO $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021250197 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 100234 1 LEE 07/08/2014 LEE TARA O'PRANDY $0.00 $13.30 0 Receipt Tvpe:UBA Account Number: 2140640171 Line Amount: $13.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.30 Receipt Total: $13.30 Tender Information: Amount Code Description Reference $13.30 W water visa -retail $13.30 Total Tendered $0.00 Change $13.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Page: 67 7/8/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100235 1 LEE 07/08/2014 LEE RUSSELL FISHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140121 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 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 100236 1 LEE 07/08/2014 LEE DAVID REED $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140480138 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 C Cash $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 100237 1 LEE 07/08/2014 LEE MICHAEL RYNARD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100580143 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 100238 1 LEE 07/08/2014 LEE CHRIS & ELAINE GULAM $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 100239 1 LEE 07/08/2014 LEE VANESSA MUCIA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/08/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 68 7/8/2014 3:50 pm Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 100240 1 LEE 07/08/2014 LEE DONALD KRZAN OWNER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2196800124 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 C Cash $41.14 Total Tendered $0.00 Change $41.14 Receipt Total Grand Total (excl. voids): $21,153.14