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7/11/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 1 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16366 1RENE 07/11/2014 RENEE STEVEN MATHESON $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2200860178 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 C Cash $63.65 Total Tendered $0.00 Change $63.65 Receipt Total 16367 1RENE 07/11/2014 RENEE SIRLENE VAUGHAN -OWNER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 16368 1RENE 07/11/2014 RENEE MAUREEN DRISCOLL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 16369 1RENE 07/11/2014 RENEE JOHN CADILLAC $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190490202 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 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 16370 1RENE 07/11/2014 RENEE CHARLES A.LOFQUIST $0.00 $73.17 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $73.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 2 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.17 Tender Information: Amount Code Description Reference $73.17 C Cash $73.17 Total Tendered $0.00 Change $73.17 Receipt Total 16371 1RENE 07/11/2014 RENEE HILDGARD NAGEL $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 C Cash $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 16372 1RENE 07/11/2014 RENEE DAN IELWOLLAM $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1101480140 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 C Cash $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 16373 1RENE 07/11/2014 RENEE GERARD HARRINGTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 16374 1RENE 07/11/2014 RENEE JEFF POLICH $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Amount Page: 3 $3,233.66 K Check $3,233.66 Total Tendered $0.00 Change 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 C Cash $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 16375 1RENE 07/11/2014 RENEE ANTONIO GUTIERREZ $0.00 $80.60 0 Receipt Type:UBA Account Number: 2200080206 Line Amount: $80.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.60 Receipt Total: $80.60 Tender Information: Amount Code Description Reference $80.60 C Cash $80.60 Total Tendered $0.00 Change $80.60 Receipt Total 16376 1RENE 07/11/2014 RENEE VANESSA DEROSA (RENTER) $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191910851 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16377 1RENE 07/11/2014 RENEE PAMELA VON HOFFMAN *** $0.00 $48.72 0 Receipt Type:UBA Account Number: 1012240142 Line Amount: $48.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.72 Receipt Total: $48.72 Tender Information: Amount Code Description Reference $48.72 C Cash $48.72 Total Tendered $0.00 Change $48.72 Receipt Total 100333 1 LEE 07/11/2014 LEE CARRINGTON REAL ESTATE SERVIC $0.00 $3,233.66 0 Receipt Tvpe:UBA Account Number: 2151032982 Line Amount: $3,233.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $3,233.66 K Check $3,233.66 Total Tendered $0.00 Change $3,233.66 Receipt Total Reference $3,233.66 Receipt Total: $3,233.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Villaqe of Tequesta Page: 4 7/11/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100334 1 LEE 07/11/2014 LEE EDNA M. MILLER Receipt Tvpe:UBA Account Number: 2151060111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 100335 1 LEE 07/11/2014 LEE KEN MEIERLING Receipt Tvpe:UBA Account Number: 1111170846 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.33 K Check $72.33 Total Tendered $0.00 Change $72.33 Receipt Total 100336 1 LEE 07/11/2014 LEE JORGE COSTA Receipt Tvpe:UBA Account Number: 2151270116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.16 K Check $72.16 Total Tendered $0.00 Change $72.16 Receipt Total 100337 1 LEE 07/11/2014 LEE PAMELA FREAS Receipt Type:UBA Account Number: 1080030123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 100338 1 LEE 07/11/2014 LEE CHRISTINA M. HULSE Receipt Type:UBA Account Number: 2200620148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $72.33 0 Line Amount: $72.33 Amount $72.33 Receipt Total: $72.33 $0.00 $72.16 0 Line Amount: $72.16 Amount $72.16 Receipt Total: $72.16 $0.00 $39.03 0 Line Amount: $39.03 Amount $39.03 Receipt Total: $39.03 $0.00 $58.03 0 Line Amount: $58.03 Amount $58.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 5 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 100339 1 LEE 07/11/2014 LEE WILLIAM SAMILJAN $0.00 $62.96 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $62.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.96 Receipt Total: $62.96 Tender Information: Amount Code Description Reference $62.96 K Check $62.96 Total Tendered $0.00 Change $62.96 Receipt Total 100340 1 LEE 07/11/2014 LEE JOHN W. LAAMANEN $0.00 $55.05 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $55.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.05 Receipt Total: $55.05 Tender Information: Amount Code Description Reference $55.05 K Check $55.05 Total Tendered $0.00 Change $55.05 Receipt Total 100341 1 LEE 07/11/2014 LEE ANDREW&SYLVIA PANE OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2160500449 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 100342 1 LEE 07/11/2014 LEE ANJELIKA KOUZNETSOVA $0.00 $57.97 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 6 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 100343 1 LEE 07/11/2014 LEE ANA MARSH $0.00 $31.33 0 Receipt Type:UBA Account Number: 1111670244 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 100344 1 LEE 07/11/2014 LEE TODD HOLIHAN $0.00 $34.09 0 Receipt Type:UBA Account Number: 2161870148 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 100345 1 LEE 07/11/2014 LEE KATE&MATT SHAW OWNER $0.00 $43.59 0 Receipt Type:UBA Account Number: 1101610132 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 100346 1 LEE 07/11/2014 LEE DAVID SPINELLI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096150124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 7 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100347 1 LEE 07/11/2014 LEE DAVID SCHUPPERT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050500133 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 100348 1 LEE 07/11/2014 LEE REBECCA THOMPSON RENTER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 100349 1 LEE 07/11/2014 LEE JOHN E. SUDELIS $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 100350 1 LEE 07/11/2014 LEE WALTER L. JACOB $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 100351 1 LEE 07/11/2014 LEE MR. & MRS. LUCIA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 8 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 100352 1 LEE 07/11/2014 LEE MARIA MALINEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200390175 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 100353 1 LEE 07/11/2014 LEE SALOME RODRIGUEZ $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 100354 1 LEE 07/11/2014 LEE TIM SPERLING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101660117 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 100355 1 LEE 07/11/2014 LEE JOHN O'MAHONY $0.00 $115.97 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $115.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.97 Receipt Total: $115.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 9 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.97 K Check $115.97 Total Tendered $0.00 Change $115.97 Receipt Total 100356 1 LEE 07/11/2014 LEE R CLARENCE HOLLIFIELD $0.00 $33.78 0 Receipt Type:UBA Account Number: 1111630328 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 100357 1 LEE 07/11/2014 LEE LAURI MATHIEW $0.00 $50.15 0 Receipt Type:UBA Account Number: 2151031131 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 100358 1 LEE 07/11/2014 LEE MARIA FRIEDMAN $0.00 $99.41 0 Receipt Type:UBA Account Number: 2162520360 Line Amount: $99.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.41 Receipt Total: $99.41 Tender Information: Amount Code Description Reference $99.41 K Check $99.41 Total Tendered $0.00 Change $99.41 Receipt Total 100359 1 LEE 07/11/2014 LEE RAY BEAUMONT $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Villaqe of Tequesta Page: 10 7/11/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100360 1 LEE 07/11/2014 LEE JOSEPH J OVERTON Receipt Tvpe:UBA Account Number: 2150010113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 100361 1 LEE 07/11/2014 LEE THOMAS KNAPP Receipt Tvpe:UBA Account Number: 1087100125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 100362 1 LEE 07/11/2014 LEE ROBERT THOMAS Receipt Tvpe:UBA Account Number: 1080090118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 100363 1 LEE 07/11/2014 LEE PATRICIA HACKETT Receipt Type:UBA Account Number: 1063950133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $142.01 K Check $142.01 Total Tendered $0.00 Change $142.01 Receipt Total 100364 1 LEE 07/11/2014 LEE DAVID L PARRISH Receipt Type:UBA Account Number: 2197060131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $44.71 0 Line Amount: $44.71 Amount $44.71 Receipt Total: $44.71 $0.00 $105.05 0 Line Amount: $105.05 Amount $105.05 Receipt Total: $105.05 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $142.01 0 Line Amount: $142.01 Amount $142.01 Receipt Total: $142.01 $0.00 $99.46 0 Line Amount: $99.46 Amount $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 11 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 100365 1 LEE 07/11/2014 LEE FRED&LORETTAAYER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141110138 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 100366 1 LEE 07/11/2014 LEE LINDA FISCHER $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 100367 1 LEE 07/11/2014 LEE JESSICA WILLOUGHBY OWNER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 100368 1 LEE 07/11/2014 LEE CHARLES VIANA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140571024 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Tender Information: Page: 12 Code Description $1,828.86 K Check $1,828.86 Total Tendered 7/11/2014 Villaqe of Tequesta $1,828.86 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 100369 1 LEE 07/11/2014 LEE RENEE HAY $0.00 $30.54 0 Receipt Type:UBA Account Number: 2191914848 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 100370 1 LEE 07/11/2014 LEE WAYNE MARTIN $0.00 $46.04 0 Receipt Type:UBA Account Number: 2197220124 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 100371 1 LEE 07/11/2014 LEE W.A VEGGY VERHOEVEN $0.00 $99.46 0 Receipt Type:UBA Account Number: 1071750126 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 100372 1 LEE 07/11/2014 LEE SEAWACH(aD.JUP ISLAND CONDO $0.00 $1,828.86 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,828.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,828.86 K Check $1,828.86 Total Tendered $0.00 Change $1,828.86 Receipt Total Reference $1,828.86 Receipt Total: $1,828.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 13 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100373 1 LEE 07/11/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,141.93 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,141.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,141.93 Receipt Total: $1,141.93 Tender Information: Amount Code Description Reference $1,141.93 K Check $1,141.93 Total Tendered $0.00 Change $1,141.93 Receipt Total 100374 1 LEE 07/11/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 100375 1 LEE 07/11/2014 LEE LYKES LANDING INC $0.00 $341.85 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $341.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $341.85 Receipt Total: $341.85 Tender Information: Amount Code Description Reference $341.85 K Check $341.85 Total Tendered $0.00 Change $341.85 Receipt Total 100376 1 LEE 07/11/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.17 Receipt Total: $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Change $140.17 Receipt Total 100377 1 LEE 07/11/2014 LEE CHRISTINE M. RAYMOND $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110630523 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 14 7/11/2014 Villaqe of Tequesta 3:48 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 100378 1 LEE 07/11/2014 LEE DAN GREEN OWNER $0.00 $29.84 0 Receipt Tvpe:UBA Account Number: 1121210533 Line Amount: $29.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.84 Receipt Total: $29.84 Tender Information: Amount Code Description Reference $29.84 K Check $29.84 Total Tendered $0.00 Change $29.84 Receipt Total 100379 1 LEE 07/11/2014 LEE JEFFREY MAFERA $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2191590115 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 100380 1 LEE 07/11/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 1021510232 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Change $21.32 Receipt Total 100381 1 LEE 07/11/2014 LEE THOMAS LEHMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121360725 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Tender Information: Page: 15 Code Description $66.94 K Check $66.94 Total Tendered 7/11/2014 Villaqe of Tequesta $66.94 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 100382 1 LEE 07/11/2014 LEE JENNIFER HOLDT $0.00 $127.42 0 Receipt Type:UBA Account Number: 2151034790 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 100383 1 LEE 07/11/2014 LEE ROBERT STEINER $0.00 $104.83 0 Receipt Type:UBA Account Number: 2161830174 Line Amount: $104.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.83 Receipt Total: $104.83 Tender Information: Amount Code Description Reference $104.83 K Check $104.83 Total Tendered $0.00 Change $104.83 Receipt Total 100384 1 LEE 07/11/2014 LEE AMY CARTER OWNER $0.00 $149.78 0 Receipt Type:UBA Account Number: 1053900131 Line Amount: $149.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.78 Receipt Total: $149.78 Tender Information: Amount Code Description Reference $149.78 K Check $149.78 Total Tendered $0.00 Change $149.78 Receipt Total 100385 1 LEE 07/11/2014 LEE NATASHA SANFORD (RENTER) $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2151800158 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 07/11/2014 Villaqe of Tequesta Page: 16 7/11/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100386 1 LEE 07/11/2014 LEE PAUL J PETERS Receipt Tvpe:UBA Account Number: 1010600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.67 K Check $91.67 Total Tendered $0.00 Change $91.67 Receipt Total 100387 1 LEE 07/11/2014 LEE MICHAEL BELL Receipt Tvpe:UBA Account Number: 1021720925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 100388 1 LEE 07/11/2014 LEE HEATHER FOLMAR Receipt Tvpe:UBA Account Number: 2196740123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 100389 1 LEE 07/11/2014 LEE BEN CALCUTT Receipt Type:UBA Account Number: 2160770115 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 100390 1 LEE 07/11/2014 LEE DEBORAH PRESS Receipt Type:UBA Account Number: 1062390124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $91.67 0 Line Amount: $91.67 Amount $91.67 Receipt Total: $91.67 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 17 7/11/2014 Villaqe of Tequesta 3:48 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 100391 1 LEE 07/11/2014 LEE GARY MUSILLO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066300116 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 100392 1 LEE 07/11/2014 LEE NEALE IRELAND $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 100393 1 LEE 07/11/2014 LEE KENNETH SHORTS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2171089001 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 100394 1 LEE 07/11/2014 LEE JOHN&SANDRA MC LEAN $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Tender Information: Page: 18 Code Description $21.86 K Check $21.86 Total Tendered 7/11/2014 Villaqe of Tequesta $21.86 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 100395 1 LEE 07/11/2014 LEE MARIA CARMEN BELDA $0.00 $50.15 0 Receipt Type:UBA Account Number: 1100790144 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 100396 1 LEE 07/11/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Type:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 100397 1 LEE 07/11/2014 LEE CARL GARDINER $0.00 $102.00 0 Receipt Type:UBA Account Number: 1012020133 Line Amount: $102.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.00 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 100398 1 LEE 07/11/2014 LEE VERONICA CRANTON OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Villaqe of Tequesta Page: 19 7/11/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100399 1 LEE 07/11/2014 LEE ELENA MURPHY Receipt Tvpe:UBA Account Number: 1062220146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Change $91.21 Receipt Total 100400 1 LEE 07/11/2014 LEE GEORGE MELIT Receipt Tvpe:UBA Account Number: 2151039230 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 100401 1 LEE 07/11/2014 LEE TERRI A SAUNDERS Receipt Tvpe:UBA Account Number: 1081770127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 100402 1 LEE 07/11/2014 LEE JOHN WILSON AND Receipt Type:UBA Account Number: 1070320187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $289.70 K Check $289.70 Total Tendered $0.00 Change $289.70 Receipt Total 100403 1 LEE 07/11/2014 LEE ROBERT F MC KEON Receipt Type:UBA Account Number: 1033480128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $91.21 0 Line Amount: $91.21 Amount $91.21 Receipt Total: $91.21 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $289.70 0 Line Amount: $289.70 Amount $289.70 Receipt Total: $289.70 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 20 7/11/2014 Villaqe of Tequesta 3:48 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 100404 1 LEE 07/11/2014 LEE JOSHUA TANNER $0.00 $28.58 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $28.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.58 Receipt Total: $28.58 Tender Information: Amount Code Description Reference $28.58 K Check $28.58 Total Tendered $0.00 Change $28.58 Receipt Total 100405 1 LEE 07/11/2014 LEE STEVE PULLON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051180174 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 100406 1 LEE 07/11/2014 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151987474 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 100407 1 LEE 07/11/2014 LEE TOBIN H. WILLIAMS $0.00 $172.33 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $172.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.33 Receipt Total: $172.33 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $55.00 From 03/21/2002 To 07/11/2014 $55.00 Page: 21 $0.00 Change $55.00 Receipt Total 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $172.33 K Check $172.33 Total Tendered $0.00 Change $172.33 Receipt Total 100408 1 LEE 07/11/2014 LEE JOHN ISLEIB $0.00 $21.52 0 Receipt Type:UBA Account Number: 2144001916 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 100409 1 LEE 07/11/2014 LEE SHARON MC CLINSEY $0.00 $16.68 0 Receipt Type:UBA Account Number: 2140920145 Line Amount: $16.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.68 Receipt Total: $16.68 Tender Information: Amount Code Description Reference $16.68 K Check $16.68 Total Tendered $0.00 Change $16.68 Receipt Total 100410 1 LEE 07/11/2014 LEE JON CHARLES BUFF $0.00 $96.58 0 Receipt Type:UBA Account Number: 1021730160 Line Amount: $96.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.58 Receipt Total: $96.58 Tender Information: Amount Code Description Reference $96.58 K Check $96.58 Total Tendered $0.00 Change $96.58 Receipt Total 100411 1 LEE 07/11/2014 LEE CASSIE AITKEN RENTER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total Reference $55.00 Receipt Total: $55.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 22 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100412 1 LEE 07/11/2014 LEE LAUREN REGGIO OWNER $0.00 $17.94 0 Receipt Tvpe:UBA Account Number: 1100940127 Line Amount: $17.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.94 Receipt Total: $17.94 Tender Information: Amount Code Description Reference $17.94 K Check $17.94 Total Tendered $0.00 Change $17.94 Receipt Total 100413 1 LEE 07/11/2014 LEE JAY WELLS $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 100414 1 LEE 07/11/2014 LEE BURNHAM LEWIS $0.00 $31.09 0 Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $31.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.09 Receipt Total: $31.09 Tender Information: Amount Code Description Reference $31.09 K Check $31.09 Total Tendered $0.00 Change $31.09 Receipt Total 100415 1 LEE 07/11/2014 LEE J PETER LAWLER MD $0.00 $194.52 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Change $194.52 Receipt Total 100416 1 LEE 07/11/2014 LEE BERTRAM M. BANTA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172541057 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 23 7/11/2014 Villaqe of Tequesta 3:48 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 100417 1 LEE 07/11/2014 LEE NICOLE ANSPACH $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1062020152 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 100418 1 LEE 07/11/2014 LEE KAREN RICHARD & SOWDEN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 100419 1 LEE 07/11/2014 LEE MARY BINDER $0.00 $78.08 0 Receipt Tvpe:UBA Account Number: 2197240140 Line Amount: $78.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.08 Receipt Total: $78.08 Tender Information: Amount Code Description Reference $78.08 K Check $78.08 Total Tendered $0.00 Change $78.08 Receipt Total 100420 1 LEE 07/11/2014 LEE EVELYN WEIDMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 24 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 100421 1 LEE 07/11/2014 LEE LEWJACK DORRANCE $0.00 $210.08 0 Receipt Type:UBA Account Number: 2151840126 Line Amount: $210.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.08 Receipt Total: $210.08 Tender Information: Amount Code Description Reference $210.08 K Check $210.08 Total Tendered $0.00 Change $210.08 Receipt Total 100422 1 LEE 07/11/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100340113 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 100423 1 LEE 07/11/2014 LEE DR. NORMA SCHULMAN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1079245671 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 100424 1 LEE 07/11/2014 LEE CHRISTIAN GUARNERI $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1050280204 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 25 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100425 1 LEE 07/11/2014 LEE JULIE BERUBE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130950149 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 100426 1 LEE 07/11/2014 LEE BARBARA BOWMAN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121560556 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 100427 1 LEE 07/11/2014 LEE JAMES DIGGS OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2162070128 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 100428 1 LEE 07/11/2014 LEE CANDIDA MARTINEZ $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 100429 1 LEE 07/11/2014 LEE ALASDAIR E. SWANSON $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 26 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 100430 1 LEE 07/11/2014 LEE DAVID IVERS $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 100431 1 LEE 07/11/2014 LEE KAREN WEATHERDON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111111325 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 100432 1 LEE 07/11/2014 LEE TERRY RENSHAW $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191060136 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 100433 1 LEE 07/11/2014 LEE GRETCHEN KIMBARK (OWNER) $0.00 $191.13 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $191.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.13 Receipt Total: $191.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Tender Information: Page: 27 Code Description $23.97 K Check $23.97 Total Tendered 7/11/2014 Villaqe of Tequesta $23.97 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $191.13 K Check $191.13 Total Tendered $0.00 Change $191.13 Receipt Total 100434 1 LEE 07/11/2014 LEE DONALD BROOKS $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172522587 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 100435 1 LEE 07/11/2014 LEE LEWIS DALESSIO $0.00 $66.94 0 Receipt Type:UBA Account Number: 1121190127 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 100436 1 LEE 07/11/2014 LEE JENNIFER DERAGON OWNER $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140550153 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 100437 1 LEE 07/11/2014 LEE MATTHEW&NANCY PARISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570432 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 28 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100438 1 LEE 07/11/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $102.95 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $102.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.95 Receipt Total: $102.95 Tender Information: Amount Code Description Reference $102.95 K Check $102.95 Total Tendered $0.00 Change $102.95 Receipt Total 100439 1 LEE 07/11/2014 LEE TEQUESTA CORP. CENTER $0.00 $125.61 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $125.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.61 Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Change $125.61 Receipt Total 100440 1 LEE 07/11/2014 LEE JOHN JOHNSON OWNER $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 100441 1 LEE 07/11/2014 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 100442 1 LEE 07/11/2014 LEE JOHN J LYNCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 29 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From 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 100443 1 LEE 07/11/2014 LEE ELEANOR MC DOW $0.00 $123.93 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $123.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.93 Receipt Total: $123.93 Tender Information: Amount Code Description Reference $123.93 K Check $123.93 Total Tendered $0.00 Change $123.93 Receipt Total 100444 1 LEE 07/11/2014 LEE GEORGE W. MOATS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162270123 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 100445 1 LEE 07/11/2014 LEE DEBORAH VIENS $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1091650134 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 100446 1 LEE 07/11/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 30 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 100447 1 LEE 07/11/2014 LEE THOMAS DISARNO $0.00 $72.40 0 Receipt Type:UBA Account Number: 1011920273 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 100448 1 LEE 07/11/2014 LEE GILBANE BOATWORKS LLC. $0.00 $440.55 0 Receipt Type:UBA Account Number: 1021682835 Line Amount: $440.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $440.55 Receipt Total: $440.55 Tender Information: Amount Code Description Reference $440.55 K Check $440.55 Total Tendered $0.00 Change $440.55 Receipt Total 100449 1 LEE 07/11/2014 LEE WENTZ&CAROLE MILLER $0.00 $59.60 0 Receipt Type:UBA Account Number: 1121260333 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 100450 1 LEE 07/11/2014 LEE LAUREN STEWART $0.00 $89.21 0 Receipt Tvpe:UBA Account Number: 2162160157 Line Amount: $89.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.21 Receipt Total: $89.21 Tender Information: Amount Code Description Reference $89.21 K Check $89.21 Total Tendered $0.00 Change $89.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 31 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100451 1 LEE 07/11/2014 LEE DOROTHY KOTESKI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093000138 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 100452 1 LEE 07/11/2014 LEE GLADYS ANTEO $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2151450181 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 100453 1 LEE 07/11/2014 LEE NICOLE BISHOP $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172620969 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 100454 1 LEE 07/11/2014 LEE LAURA DEPUE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 100455 1 LEE 07/11/2014 LEE EARL GREGSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 32 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 100456 1 LEE 07/11/2014 LEE WENDY HICKEY $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 1021950331 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 100457 1 LEE 07/11/2014 LEE STACEY ELLERBE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173020055 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 100458 1 LEE 07/11/2014 LEE RICH PERRY $0.00 $415.38 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $415.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.38 Receipt Total: $415.38 Tender Information: Amount Code Description Reference $415.38 K Check $415.38 Total Tendered $0.00 Change $415.38 Receipt Total 100459 1 LEE 07/11/2014 LEE RICH PERRY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2150260123 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Tender Information: Page: 33 Code Description $244.89 K Check $244.89 Total Tendered 7/11/2014 Villaqe of Tequesta $244.89 Receipt Total 3:48 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 100460 1 LEE 07/11/2014 LEE EDWIN FROST $0.00 $27.49 0 Receipt Type:UBA Account Number: 1092300135 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 100461 1 LEE 07/11/2014 LEE FRANK MAURNO $0.00 $91.24 0 Receipt Type:UBA Account Number: 2161660136 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 100462 1 LEE 07/11/2014 LEE HELEN BLITSCHTEIN $0.00 $21.52 0 Receipt Type:UBA Account Number: 2208033093 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 100463 1 LEE 07/11/2014 LEE DOUGLAS&MARGO COMMETTE $0.00 $244.89 0 Receipt Tvpe:UBA Account Number: 1071800133 Line Amount: $244.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $244.89 K Check $244.89 Total Tendered $0.00 Change $244.89 Receipt Total Reference $244.89 Receipt Total: $244.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 34 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100464 1 LEE 07/11/2014 LEE WALTER LESBIREL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130530160 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 100465 1 LEE 07/11/2014 LEE JUDITH DEMETER (OWNER) $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1101220167 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 100466 1 LEE 07/11/2014 LEE CARY M. LEVINE OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2161500138 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 100467 1 LEE 07/11/2014 LEE BLAKE TYSON OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620207 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 100468 1 LEE 07/11/2014 LEE DAVID&HELEN MCCARTHY $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 35 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 100469 1 LEE 07/11/2014 LEE PATRICIA & JAMES SPRANKLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050610132 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 100470 1 LEE 07/11/2014 LEE JOHN W. GILDERSLEEVE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121140248 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 100471 1 LEE 07/11/2014 LEE LLOYD FAMILY MARINE $0.00 $233.54 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $233.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 100472 1 LEE 07/11/2014 LEE EDWARD J KELLY $0.00 $67.20 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 36 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 100473 1 LEE 07/11/2014 LEE NICHOLAS LEMMO $0.00 $16.61 0 Receipt Type:UBA Account Number: 2200020130 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 100474 1 LEE 07/11/2014 LEE OPAL PARADISE $0.00 $54.26 0 Receipt Type:UBA Account Number: 1087400112 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 100475 1 LEE 07/11/2014 LEE LISA LAMBERT $0.00 $60.61 0 Receipt Type:UBA Account Number: 1021791046 Line Amount: $60.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.61 Receipt Total: $60.61 Tender Information: Amount Code Description Reference $60.61 K Check $60.61 Total Tendered $0.00 Change $60.61 Receipt Total 100476 1 LEE 07/11/2014 LEE KIM KOGER $0.00 $183.14 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $183.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.14 Receipt Total: $183.14 Tender Information: Amount Code Description Reference $183.14 K Check $183.14 Total Tendered $0.00 Change $183.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 37 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100477 1 LEE 07/11/2014 LEE GRETCHEN HERRERO $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011610218 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 100478 1 LEE 07/11/2014 LEE LEAH & BILL MOORE $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 100479 1 LEE 07/11/2014 LEE NEIL & ISABEL CHRISTIE $0.00 $322.81 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $322.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.81 Receipt Total: $322.81 Tender Information: Amount Code Description Reference $322.81 K Check $322.81 Total Tendered $0.00 Change $322.81 Receipt Total 100480 1 LEE 07/11/2014 LEE GAIL MC LEAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121400111 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 100481 1 LEE 07/11/2014 LEE DOUG DINZIK $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 38 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 100482 1 LEE 07/11/2014 LEE DEAN MOROZ $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1121100237 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Change $44.60 Receipt Total 100483 1 LEE 07/11/2014 LEE GREATER MOTOR SPORTS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111840145 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 100484 1 LEE 07/11/2014 LEE VILLAGER APARTMENTS $0.00 $322.25 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $322.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.25 Receipt Total: $322.25 Tender Information: Amount Code Description Reference $322.25 K Check $322.25 Total Tendered $0.00 Change $322.25 Receipt Total 100485 1 LEE 07/11/2014 LEE VILLAGER APARTMENTS $0.00 $434.74 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $434.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $434.74 Receipt Total: $434.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/11/2014 Tender Information: Page: 39 Code Description $124.84 K Check $124.84 Total Tendered 7/11/2014 Villaqe of Tequesta $124.84 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $434.74 K Check $434.74 Total Tendered $0.00 Change $434.74 Receipt Total 100486 1 LEE 07/11/2014 LEE VILLAGER APARTMENTS $0.00 $279.47 0 Receipt Type:UBA Account Number: 1111230117 Line Amount: $279.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $279.47 Receipt Total: $279.47 Tender Information: Amount Code Description Reference $279.47 K Check $279.47 Total Tendered $0.00 Change $279.47 Receipt Total 100487 1 LEE 07/11/2014 LEE VILLAGER APARTMENTS $0.00 $164.85 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $164.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.85 Receipt Total: $164.85 Tender Information: Amount Code Description Reference $164.85 K Check $164.85 Total Tendered $0.00 Change $164.85 Receipt Total 100488 1 LEE 07/11/2014 LEE DOLLAR GENERAL STORES CORP $0.00 $23.97 0 Receipt Type:UBA Account Number: 1037960131 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 100489 1 LEE 07/11/2014 LEE DOLLAR GENERAL STORE $0.00 $124.84 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $124.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $124.84 K Check $124.84 Total Tendered $0.00 Change $124.84 Receipt Total Reference $124.84 Receipt Total: $124.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 40 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100490 1 LEE 07/11/2014 LEE ROBERT&MARY HIGGINS $0.00 $21.60 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $21.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.60 Receipt Total: $21.60 Tender Information: Amount Code Description Reference $21.60 K Check $21.60 Total Tendered $0.00 Change $21.60 Receipt Total 100491 1 LEE 07/11/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021400112 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 100492 1 LEE 07/11/2014 LEE ROBERT JAMES $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2172730362 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 100493 1 LEE 07/11/2014 LEE RONALD&HELEN CHABOT $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1120800537 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 100494 1 LEE 07/11/2014 LEE HURBET LINDSEY $0.00 $289.52 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $289.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $289.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 41 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $289.52 Tender Information: Amount Code Description Reference $289.52 K Check $289.52 Total Tendered $0.00 Change $289.52 Receipt Total 100495 1 LEE 07/11/2014 LEE STEVE&TRACIE LISTER OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172581058 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 100496 1 LEE 07/11/2014 LEE B.P. ELECTRIC, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1039120110 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 100497 1 LEE 07/11/2014 LEE KRISTINE TEMPEL (RENTER) $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2190320145 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 100498 1 LEE 07/11/2014 LEE JAMES FULLWOOD $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 42 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 100499 1 LEE 07/11/2014 LEE HERMAN HUFFMAN $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191901515 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 100500 1 LEE 07/11/2014 LEE BOB JUNE $0.00 $28.87 0 Receipt Type:UBA Account Number: 2161470135 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 100501 1 LEE 07/11/2014 LEE ALAN SOFIA $0.00 $116.90 0 Receipt Type:UBA Account Number: 1010770132 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 100502 1 LEE 07/11/2014 LEE HEATH R HARRISON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Villaqe of Tequesta Page: 43 7/11/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100503 1 LEE 07/11/2014 LEE KEVIN WAHOSKY Receipt Tvpe:UBA Account Number: 2191880115 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 100504 1 LEE 07/11/2014 LEE ROBERT J LODRICK Receipt Tvpe:UBA Account Number: 2151790115 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 100505 1 LEE 07/11/2014 LEE WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 100506 1 LEE 07/11/2014 LEE VICKIE BILLY Receipt Type:UBA Account Number: 1120980334 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 100507 1 LEE 07/11/2014 LEE AUSTIN GREGG Receipt Type:UBA Account Number: 2191896747 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $48.16 0 Line Amount: $48.16 Amount $48.16 Receipt Total: $48.16 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Page: 44 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 100508 1 LEE 07/11/2014 LEE LAWRENCE FERRARA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161990110 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 100509 1 LEE 07/11/2014 LEE SHANNON BRORING $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191894874 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 100510 1 LEE 07/11/2014 LEE JAMES FITZGERALD $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121560326 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 100511 1 LEE 07/11/2014 LEE J.W. FITZGERALD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2150850123 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 07/11/2014 Page: 45 7/11/2014 Villaqe of Tequesta 3:48 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 100512 1 LEE 07/11/2014 LEE SA MIKELEN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021320181 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 100513 1 LEE 07/11/2014 LEE SAFEGUARD PROPERTIES $0.00 $38.25 0 Receipt Type:UBA Account Number: 1023395560 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 100514 1 LEE 07/11/2014 LEE STANLEY MEANS $0.00 $49.99 0 Receipt Type:UBA Account Number: 2198010115 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 100515 1 LEE 07/11/2014 LEE IVORY CLEANERS $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1038020159 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 07/11/2014 Page: 46 7/11/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 100516 1 LEE 07/11/2014 LEE MYLES E. ROWLEY OWN $0.00 $137.98 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $137.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.98 Receipt Total: $137.98 Tender Information: Amount Code Description Reference $137.98 W water visa -retail $137.98 Total Tendered $0.00 Change $137.98 Receipt Total 100517 1 LEE 07/11/2014 LEE CHRIS RICE $0.00 $89.59 0 Receipt Tvpe:UBA Account Number: 1100410185 Line Amount: $89.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.59 Receipt Total: $89.59 Tender Information: Amount Code Description Reference $89.59 W water visa -retail $89.59 Total Tendered $0.00 Change $89.59 Receipt Total 100518 1 LEE 07/11/2014 LEE GARY LOTT $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191540154 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 W water visa -retail $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 100519 1 LEE 07/11/2014 LEE LEO PETER CARTER OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1090400138 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 W water visa -retail $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 100520 1 LEE 07/11/2014 LEE WILLIAM G MURRAY $0.00 $82.55 0 Receipt Tvpe:UBA Account Number: 1070550132 Line Amount: $82.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.55 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/11/2014 Received From Page: 47 7/11/2014 3:48 pm Change Receipt Total Stat $82.55 Tender Information: Amount Code Description Reference $82.55 W water visa -retail $82.55 Total Tendered $0.00 Change $82.55 Receipt Total 100521 1 LEE 07/11/2014 LEE FRANK W. CUIFFO $0.00 $61.07 0 Receipt Tvpe:UBA Account Number: 1033080152 Line Amount: $61.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.07 Receipt Total: $61.07 Tender Information: Amount Code Description Reference $61.07 W water visa -retail $61.07 Total Tendered $0.00 Change $61.07 Receipt Total Grand Total (excl. voids): $20,710.82