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7/22/2014 (7)DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 From 03/21/2002 To 07/22/2014 Page: 1 Amount Code Description $17.50 G General -visa 7/22/2014 Villaqe of Tequesta $0.00 Change $17.50 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17816 1SONA 07/22/2014 SONAL FIRE DEPT EFT $0.00 $2,861.34 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,861.34 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,861.34 Receipt Total: $2,861.34 Tender Information: Amount Code Description Reference $2,861.34 E ELECTRONIC FUND TRAI $2,861.34 Total Tendered $0.00 Change $2,861.34 Receipt Total 17817 1SONA 07/22/2014 SONAL SOUTH FLORIDA CUSTOM FLOORS $0.00 $17.50 0 Receipt Tvpe:LBTX SERVICE VEHICLE LICENCE FEE Line Amount: $17.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $17.50 G General -visa $17.50 Total Tendered $0.00 Change $17.50 Receipt Total 17818 1SONA 07/22/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FITR TRANSPORTATION Bank Code Reference AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $76.13 G General -visa $76.13 Total Tendered $0.00 Change $76.13 Receipt Total 17819 1SONA 07/22/2014 SONAL DEP # 1111160159 MELISSA MILLER Receipt Type:DEP ADDRESS: 323 PINEVIEW RD GL Note GL Number Bank Code $17.50 Receipt Total: $17.50 $0.00 $76.13 0 Line Amount: $76.13 Amount $76.13 Receipt Total: $76.13 $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total $34.28 Receipt Total: $116.59 17820 1SONA 07/22/2014 SONAL DEP # 1070351385 J KRUEGER $0.00 $116.59 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 2 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: 3 EASTWINDS CIR GL Note GL Number Bank Code Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17821 1 SONA 07/22/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code $34.28 Receipt Total: $116.59 POLICE DEPT $0.00 $100.00 0 Line Amount: $100.00 Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $60.00 K Check $40.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17822 1 SONA 07/22/2014 SONAL BANK OF AMERICA Receipt Type:MISC Description: DEP WAS OVER ON 7.22.14 GL Note GL Number Bank Code BANK OF AMER 001-000-101.200 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17823 1 SONA 07/22/2014 SONAL Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code $100.00 Receipt Total: $100.00 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 TENNIS $0.00 $100.00 0 Line Amount: $20.00 Amount REGULAR PR00001-231-347.205 BOA $20.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $80.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total $80.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 3 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17824 1SONA 07/22/2014 SONAL TENNIS $0.00 $30.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $6.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $6.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $24.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $24.00 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 17825 1SONA 07/22/2014 SONAL 9GARDEN ST # 203 J SPINELLI A SPINELLI A C LLC $0.00 $151.67 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.21 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.21 Receipt Tvpe:BLDPM : PERMIT Line Amount: $147.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $147.25 Receipt Total: $151.67 Tender Information: Amount Code Description Reference $151.67 K Check $151.67 Total Tendered $0.00 Change $151.67 Receipt Total 17826 1SONA 07/22/2014 SONAL WATER SEARCH PRESTON J FIELDS $0.00 $50.00 0 BARSKI 10909 S E HARKEN TERRECE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 17827 1SONA 07/22/2014 SONAL CVS CORPORATION $0.00 $94.66 0 Receipt Tvpe:PROP Month and Year: JUN 2014 Line Amount: $94.66 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $94.66 Receipt Total: $94.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 4 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.66 K Check $94.66 Total Tendered $0.00 Change $94.66 Receipt Total 17828 1SONA 07/22/2014 SONAL 283 COUNTRY CLUB DR GREGORY JAMES INC $0.00 $715.00 0 Receipt Type:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDPM : PERMIT FEE Line Amount: $400.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $400.00 Receipt Type:BLDPM : PLAN REVIEW FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $25.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.50 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.50 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $715.00 Tender Information: Amount Code Description Reference $715.00 K Check $715.00 Total Tendered $0.00 Change $715.00 Receipt Total 17829 1SONA 07/22/2014 SONAL 20 EASTWIND CIR RHR POOLS INC $0.00 $923.61 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDPM : PERMIT FEE Line Amount: $682.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $682.00 Receipt Type:BLDPM : PLAN REVIEW FEE Line Amount: $42.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $42.63 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 5 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.99 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.99 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $923.61 Tender Information: Amount Code Description Reference $923.61 K Check $923.61 Total Tendered $0.00 Change $923.61 Receipt Total 17830 1SONA 07/22/2014 SONAL 20 EASTWINDS CIR RHR POOLS INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17831 1SONA 07/22/2014 SONAL 20 EASTWINDS CIR RHR POOLS INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17832 1SONA 07/22/2014 SONAL CORN MAYA INC $0.00 $800.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 6 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RCRNT Description: REWNTAL OF TEQ PARK MC Line Amount: $800.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $800.00 Receipt Total: $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Change $800.00 Receipt Total 17833 1SONA 07/22/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 SAMARA & IAN MCNAIR 17115 S E KERRY CT Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 17834 1SONA 07/22/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $50.00 0 JOHNSON REALTY SERVICES LLC 111 LIGHTHOUSE CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 17835 1SONA 07/22/2014 SONAL WATER SEARCH PROPERTY DEBT RESEARCH $0.00 $25.00 0 J P MORGAN CHASE 9833 S E BUTTONWOOD WAY Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 17836 1SONA 07/22/2014 SONAL WATER SEARCH ABRAMOWITZ TAX & LIEN SERVICE $0.00 $25.00 0 MARC MILMAN 585 NORTH CYPRESS DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 7 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-341.101 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 101348 1 LEE 07/22/2014 LEE EVELYN C. BENSON $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 101349 1 LEE 07/22/2014 LEE JACK FREITAL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191903623 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 101350 1 LEE 07/22/2014 LEE FRANKLIN&DIANE FLANNERY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111170341 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 101351 1 LEE 07/22/2014 LEE MAUREEN O'NEILL $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 2140900110 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 8 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 101352 1 LEE 07/22/2014 LEE KAY-LYNETTE ROCA $0.00 $243.95 0 Receipt Type:UBA Account Number: 1062450152 Line Amount: $243.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.95 Receipt Total: $243.95 Tender Information: Amount Code Description Reference $243.95 K Check $243.95 Total Tendered $0.00 Change $243.95 Receipt Total 101353 1 LEE 07/22/2014 LEE TODD OSTUNI $0.00 $30.26 0 Receipt Type:UBA Account Number: 2160740134 Line Amount: $30.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.26 Receipt Total: $30.26 Tender Information: Amount Code Description Reference $30.26 K Check $30.26 Total Tendered $0.00 Change $30.26 Receipt Total 101354 1 LEE 07/22/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.16 0 Receipt Type:UBA Account Number: 1062420117 Line Amount: $19.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.16 Receipt Total: $19.16 Tender Information: Amount Code Description Reference $19.16 K Check $19.16 Total Tendered $0.00 Change $19.16 Receipt Total 101355 1 LEE 07/22/2014 LEE ROBERT GENTILE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021520204 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 07/22/2014 Page: 9 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101356 1 LEE 07/22/2014 LEE RONICA HARDWAY OWNER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1111680657 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 101357 1 LEE 07/22/2014 LEE THOMAS P. CULLEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090700122 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 101358 1 LEE 07/22/2014 LEE JENNIFER COLE $0.00 $67.63 0 Receipt Tvpe:UBA Account Number: 2141350155 Line Amount: $67.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Change $67.63 Receipt Total 101359 1 LEE 07/22/2014 LEE PALMA PESCITELLI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142070114 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101360 1 LEE 07/22/2014 LEE JEREMIAH MULHERN $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 10 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total 101361 1 LEE 07/22/2014 LEE J. BRUCE BEATTIE $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2190340156 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 101362 1 LEE 07/22/2014 LEE JOHN R. TURK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1096370126 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 101363 1 LEE 07/22/2014 LEE DONALD R. OGLIVIE $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 101364 1 LEE 07/22/2014 LEE NEIL VALENTINE $0.00 $92.27 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $92.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.27 Receipt Total: $92.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 11 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.27 K Check $92.27 Total Tendered $0.00 Change $92.27 Receipt Total 101365 1 LEE 07/22/2014 LEE FRED MICHAEL $0.00 $39.99 0 Receipt Type:UBA Account Number: 1010470111 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 101366 1 LEE 07/22/2014 LEE GREGORY ZANIELLO $0.00 $27.49 0 Receipt Type:UBA Account Number: 1079315567 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 101367 1 LEE 07/22/2014 LEE HARMON&MICHELLE SMITH $0.00 $344.58 0 Receipt Type:UBA Account Number: 1072550124 Line Amount: $344.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $344.58 Receipt Total: $344.58 Tender Information: Amount Code Description Reference $344.58 K Check $344.58 Total Tendered $0.00 Change $344.58 Receipt Total 101368 1 LEE 07/22/2014 LEE JOHN MINER $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010450117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 12 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101369 1 LEE 07/22/2014 LEE JOSEPH BILLERA Receipt Tvpe:UBA Account Number: 1034330219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $227.73 K Check $227.73 Total Tendered $0.00 Change $227.73 Receipt Total 101370 1 LEE 07/22/2014 LEE COL. LEON R REED Receipt Tvpe:UBA Account Number: 1085050115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 101371 1 LEE 07/22/2014 LEE JOHN SPIZUCO Receipt Tvpe:UBA Account Number: 2201700203 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 101372 1 LEE 07/22/2014 LEE EDWARD STANICH Receipt Type:UBA Account Number: 1130370115 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 101373 1 LEE 07/22/2014 LEE DONALD WHEELER Receipt Type:UBA Account Number: 2172490559 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $227.73 0 Line Amount: $227.73 Amount $227.73 Receipt Total: $227.73 $0.00 $31.62 0 Line Amount: $31.62 Amount $31.62 Receipt Total: $31.62 $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71 Receipt Total: $27.71 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 13 7/22/2014 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 101374 1 LEE 07/22/2014 LEE RONALD J HOSTETLER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190760126 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 101375 1 LEE 07/22/2014 LEE RYAN NUQUIST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110150324 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 101376 1 LEE 07/22/2014 LEE NICOLA FIORE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1111150426 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 101377 1 LEE 07/22/2014 LEE TERESA WENTZ $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 14 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 101378 1 LEE 07/22/2014 LEE PAUL GRIFFO $0.00 $75.00 0 Receipt Type:UBA Account Number: 1111610658 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 101379 1 LEE 07/22/2014 LEE DEBORAH H CARRINGTON $0.00 $19.20 0 Receipt Type:UBA Account Number: 1051600121 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 101380 1 LEE 07/22/2014 LEE RIVERTON PARTNERS LLC. $0.00 $16.76 0 Receipt Type:UBA Account Number: 1052300137 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 101381 1 LEE 07/22/2014 LEE CINDY BARBER $0.00 $183.14 0 Receipt Tvpe:UBA Account Number: 1070600156 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 07/22/2014 Page: 15 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101382 1 LEE 07/22/2014 LEE JAYNE ELSLAGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033580147 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 101383 1 LEE 07/22/2014 LEE FREDRICK WINSECK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1031880111 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 101384 1 LEE 07/22/2014 LEE DR. DANIEL COMERFORD III $0.00 $132.29 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $132.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 101385 1 LEE 07/22/2014 LEE WALTER THOMAS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140250129 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 101386 1 LEE 07/22/2014 LEE JAMES PLUNGIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 16 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 101387 1 LEE 07/22/2014 LEE ROGER DROLET $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2143180120 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 101388 1 LEE 07/22/2014 LEE TIMOTHY GALLAGHER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1120980126 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 101389 1 LEE 07/22/2014 LEE JR. ROBERT CARNEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100680128 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 101390 1 LEE 07/22/2014 LEE CARLOS ROJAS $0.00 $48.38 0 Receipt Tvpe:UBA Account Number: 1083750162 Line Amount: $48.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.38 Receipt Total: $48.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 17 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.38 K Check $48.38 Total Tendered $0.00 Change $48.38 Receipt Total 101391 1 LEE 07/22/2014 LEE WILLIAM MC LAUGHLIN OWNER $0.00 $27.71 0 Receipt Type:UBA Account Number: 1033780128 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 101392 1 LEE 07/22/2014 LEE LARRY ADLER $0.00 $127.06 0 Receipt Type:UBA Account Number: 1010090241 Line Amount: $127.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.06 Receipt Total: $127.06 Tender Information: Amount Code Description Reference $127.06 K Check $127.06 Total Tendered $0.00 Change $127.06 Receipt Total 101393 1 LEE 07/22/2014 LEE PHILIP F. STADELMANN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1080380135 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 101394 1 LEE 07/22/2014 LEE DENNIS PLANTE $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121230131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 18 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101395 1 LEE 07/22/2014 LEE H. JOHN MC DONALD Receipt Tvpe:UBA Account Number: 1031320124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.08 K Check $61.08 Total Tendered $0.00 Change $61.08 Receipt Total 101396 1 LEE 07/22/2014 LEE RUTH AGNELLI Receipt Tvpe:UBA Account Number: 2140570945 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 101397 1 LEE 07/22/2014 LEE FKDP HOLDINGS LLC. Receipt Tvpe:UBA Account Number: 1021511090 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 101398 1 LEE 07/22/2014 LEE CV SCHEFFER Receipt Type:UBA Account Number: 1070560122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Change $28.65 Receipt Total 101399 1 LEE 07/22/2014 LEE J. H. BROWN JR. Receipt Type:UBA Account Number: 1065800118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $61.08 0 Line Amount: $61.08 Amount $61.08 Receipt Total: $61.08 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $28.65 0 Line Amount: $28.65 Amount $28.65 Receipt Total: $28.65 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 19 7/22/2014 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 101400 1 LEE 07/22/2014 LEE LINK BAUM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1051330255 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 101401 1 LEE 07/22/2014 LEE JAMES C MATHESON $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1021521118 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 101402 1 LEE 07/22/2014 LEE M.RAMONA GRAY OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2174651091 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 101403 1 LEE 07/22/2014 LEE DIANNE & ADELOR WARREN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 20 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 101404 1 LEE 07/22/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121660551 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 101405 1 LEE 07/22/2014 LEE CYNTHIA A PEARSON $0.00 $41.55 0 Receipt Type:UBA Account Number: 2198290126 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 101406 1 LEE 07/22/2014 LEE CHESTER BRANDES $0.00 $57.51 0 Receipt Type:UBA Account Number: 1121100356 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 101407 1 LEE 07/22/2014 LEE LEE C MILES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1084750115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 21 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101408 1 LEE 07/22/2014 LEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101409 1 LEE 07/22/2014 LEE LISA&JOE KOPSICK Receipt Tvpe:UBA Account Number: 1121220332 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 101410 1 LEE 07/22/2014 LEE CARMELLO VOKE Receipt Tvpe:UBA Account Number: 1111030129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.89 K Check $18.89 Total Tendered $0.00 Change $18.89 Receipt Total 101411 1 LEE 07/22/2014 LEE THOMAS H BOWERS Receipt Type:UBA Account Number: 2140390126 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 101412 1 LEE 07/22/2014 LEE PALAGONIA ROBERT Receipt Type:UBA Account Number: 1081300149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $18.90 0 Line Amount: $18.90 Amount $18.90 Receipt Total: $18.90 $0.00 $18.89 0 Line Amount: $18.89 Amount $18.89 Receipt Total: $18.89 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $78.91 0 Line Amount: $78.91 Amount $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 22 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 101413 1 LEE 07/22/2014 LEE GREGG MOCK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095850131 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 101414 1 LEE 07/22/2014 LEE CHARLES ROGERS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121131026 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 101415 1 LEE 07/22/2014 LEE KARL HOFFMAN $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1052770112 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 101416 1 LEE 07/22/2014 LEE JOHN SIMS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2140590124 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/22/2014 Tender Information: Page: 23 Code Description $23.97 K Check $23.97 Total Tendered 7/22/2014 Villaqe of Tequesta $23.97 Receipt Total 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 101417 1 LEE 07/22/2014 LEE GAIL OSBORNE $0.00 $105.05 0 Receipt Type:UBA Account Number: 1020341824 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 101418 1 LEE 07/22/2014 LEE DENISE BLANKS $0.00 $19.06 0 Receipt Type:UBA Account Number: 2206011116 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 101419 1 LEE 07/22/2014 LEE JOHN&JANET SKRZYPEK OWNER $0.00 $95.35 0 Receipt Type:UBA Account Number: 1020342124 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 101420 1 LEE 07/22/2014 LEE DOMINICK DEFRANK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141870173 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 07/22/2014 Page: 24 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101421 1 LEE 07/22/2014 LEE LAUREN SAVAGE OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191050132 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 101422 1 LEE 07/22/2014 LEE MICHAEL SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191390124 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 101423 1 LEE 07/22/2014 LEE LIONEL SMITH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191860111 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 101424 1 LEE 07/22/2014 LEE MODESTO PANARO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1079420441 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 101425 1 LEE 07/22/2014 LEE ROBERT SOMMERVILLE $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 25 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 101426 1 LEE 07/22/2014 LEE E. ROGER BIRK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1034320113 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 101427 1 LEE 07/22/2014 LEE PELLEGRINO ROMEO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020960123 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 101428 1 LEE 07/22/2014 LEE JAMES HUMPAGE $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1100400124 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 101429 1 LEE 07/22/2014 LEE MARIE BOGERT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191830110 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/22/2014 Tender Information: Page: 26 Code Description $41.14 K Check $41.14 Total Tendered 7/22/2014 Villaqe of Tequesta $41.14 Receipt Total 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 101430 1 LEE 07/22/2014 LEE JOHN PRESTON $0.00 $51.17 0 Receipt Type:UBA Account Number: 1121200437 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 101431 1 LEE 07/22/2014 LEE MICHAEL GILBERT $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172610643 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 101432 1 LEE 07/22/2014 LEE DORIS LISELLA $0.00 $91.21 0 Receipt Type:UBA Account Number: 1081630180 Line Amount: $91.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.21 Receipt Total: $91.21 Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Change $91.21 Receipt Total 101433 1 LEE 07/22/2014 LEE MADELEINE PAVOLA $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1111640748 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total Reference $41.14 Receipt Total: $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 27 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101434 1 LEE 07/22/2014 LEE JOHN M BONNELL Receipt Tvpe:UBA Account Number: 1054050111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 101435 1 LEE 07/22/2014 LEE COLETTE BRUNO Receipt Tvpe:UBA Account Number: 1111630236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101436 1 LEE 07/22/2014 LEE BRUCE GREGG Receipt Tvpe:UBA Account Number: 1111050120 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 101437 1 LEE 07/22/2014 LEE JOHN SHIMER Receipt Type:UBA Account Number: 1011930227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 101438 1 LEE 07/22/2014 LEE DONNA WILCOX Receipt Type:UBA Account Number: 2141120122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $76.17 0 Line Amount: $76.17 Amount $76.17 Receipt Total: $76.17 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 28 7/22/2014 Villaqe of Tequesta 3:50 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 101439 1 LEE 07/22/2014 LEE HAROLD TAYLOR $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2197410118 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 101440 1 LEE 07/22/2014 LEE JAMES HOULIHAN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2190400110 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 101441 1 LEE 07/22/2014 LEE EDWARD J MC DONALD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160200111 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 101442 1 LEE 07/22/2014 LEE TEQUESTA PALMS INN $0.00 $348.60 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $348.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.60 Receipt Total: $348.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 29 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $348.60 K Check $348.60 Total Tendered $0.00 Change $348.60 Receipt Total 101443 1 LEE 07/22/2014 LEE MICHAEL SOVIS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1020730124 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 101444 1 LEE 07/22/2014 LEE ERIC & KRISTAL CHILD $0.00 $42.00 0 Receipt Type:UBA Account Number: 2162080149 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 101445 1 LEE 07/22/2014 LEE MAUREEN&JAMES HANSEN $0.00 $80.00 0 Receipt Type:UBA Account Number: 1111680578 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 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 101446 1 LEE 07/22/2014 LEE LISA FLEMING $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 2197840122 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 30 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101447 1 LEE 07/22/2014 LEE WILLIAM J. BUCKLAND $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2176250128 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 101448 1 LEE 07/22/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172490457 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 101449 1 LEE 07/22/2014 LEE MARIA IRELAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161050151 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 101450 1 LEE 07/22/2014 LEE DOUG MARTIN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 101451 1 LEE 07/22/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Received From Page: 31 7/22/2014 3:50 pm Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 101452 1 LEE 07/22/2014 LEE TRACY TETER (SON) $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190550114 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 101453 1 LEE 07/22/2014 LEE ANTHONY A. DANDREA $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 101454 1 LEE 07/22/2014 LEE JOHN HAYES $0.00 $193.06 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $193.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $193.06 Receipt Total: $193.06 Tender Information: Amount Code Description Reference $193.06 K Check $193.06 Total Tendered $0.00 Change $193.06 Receipt Total 101455 1 LEE 07/22/2014 LEE BURG FAMILY LLC. $0.00 $52.44 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $52.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.44 Receipt Total: $52.44 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/22/2014 Tender Information: Page: 32 Code Description $64.24 K Check $64.24 Total Tendered 7/22/2014 Villaqe of Tequesta $64.24 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.44 K Check $52.44 Total Tendered $0.00 Change $52.44 Receipt Total 101456 1 LEE 07/22/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $0.61 0 Receipt Type:UBA Account Number: 1032740144 Line Amount: $0.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.61 Receipt Total: $0.61 Tender Information: Amount Code Description Reference $0.61 K Check $0.61 Total Tendered $0.00 Change $0.61 Receipt Total 101457 1 LEE 07/22/2014 LEE BUDGET TIRE & AUTO $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111850149 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 101458 1 LEE 07/22/2014 LEE RICHARD G. DIRR JR. $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121160314 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 101459 1 LEE 07/22/2014 LEE JEROME R ZEITLER $0.00 $64.24 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $64.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $64.24 K Check $64.24 Total Tendered $0.00 Change $64.24 Receipt Total Reference $64.24 Receipt Total: $64.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 33 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101460 1 LEE 07/22/2014 LEE MILT COOPER Receipt Tvpe:UBA Account Number: 1031812512 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $319.19 K Check $319.19 Total Tendered $0.00 Change $319.19 Receipt Total 101461 1 LEE 07/22/2014 LEE KEVIN MILLIKEN Receipt Tvpe:UBA Account Number: 1010130166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 101462 1 LEE 07/22/2014 LEE RICHARD SHAMMAS Receipt Tvpe:UBA Account Number: 1020342322 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101463 1 LEE 07/22/2014 LEE JOHN KITCHEN Receipt Type:UBA Account Number: 1081440129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 101464 1 LEE 07/22/2014 LEE THOMAS RODTH Receipt Type:UBA Account Number: 1011270116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $319.19 0 Line Amount: $319.19 Amount $319.19 Receipt Total: $319.19 $0.00 $30.99 0 Line Amount: $30.99 Amount $30.99 Receipt Total: $30.99 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 $0.00 $17.23 0 Line Amount: $17.23 Amount $17.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 34 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.23 Tender Information: Amount Code Description Reference $17.23 K Check $17.23 Total Tendered $0.00 Change $17.23 Receipt Total 101465 1 LEE 07/22/2014 LEE THE AMERICAN GOURMET $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021310219 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 101466 1 LEE 07/22/2014 LEE EDWARD TYBUSZYNSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130120146 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 101467 1 LEE 07/22/2014 LEE MERCEDES&DANIEL LOFTUS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2144003358 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 101468 1 LEE 07/22/2014 LEE MICHAEL FABY $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 35 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 101469 1 LEE 07/22/2014 LEE SCOTT WORSLEY $0.00 $49.56 0 Receipt Type:UBA Account Number: 2191904844 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total 101470 1 LEE 07/22/2014 LEE SCOTT WORSLEY $0.00 $35.84 0 Receipt Type:UBA Account Number: 1111320129 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.84 Receipt Total: $35.84 Tender Information: Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Change $35.84 Receipt Total 101471 1 LEE 07/22/2014 LEE DAVID CLICK $0.00 $450.00 0 Receipt Type:UBA Account Number: 1050690111 Line Amount: $450.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $450.00 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Change $450.00 Receipt Total 101472 1 LEE 07/22/2014 LEE TERRI MORAN $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1050140180 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 36 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101473 1 LEE 07/22/2014 LEE SCOTT HAFT OWNER $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 101474 1 LEE 07/22/2014 LEE MARTIN GILDAEMEYER $0.00 $74.05 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $74.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.05 Receipt Total: $74.05 Tender Information: Amount Code Description Reference $74.05 K Check $74.05 Total Tendered $0.00 Change $74.05 Receipt Total 101475 1 LEE 07/22/2014 LEE SANDRINE SOBEL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141840167 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 101476 1 LEE 07/22/2014 LEE BURTON H. NORRIS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079665661 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 101477 1 LEE 07/22/2014 LEE PAUL GABETH L. SMITH OWNER $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 37 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 101478 1 LEE 07/22/2014 LEE BRIAN BARR $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021681324 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 101479 1 LEE 07/22/2014 LEE BRIAN BARR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021889788 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 101480 1 LEE 07/22/2014 LEE KELLY DENNIS $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 101481 1 LEE 07/22/2014 LEE STACEY MARSHALL $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 38 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 101482 1 LEE 07/22/2014 LEE ELIZABETH N. FROST $0.00 $35.93 0 Receipt Type:UBA Account Number: 1070831138 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 101483 1 LEE 07/22/2014 LEE JACK MALONEY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1094300128 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 101484 1 LEE 07/22/2014 LEE ELIZABETH BOZIC $0.00 $52.80 0 Receipt Type:UBA Account Number: 1079540761 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 101485 1 LEE 07/22/2014 LEE JENNIFER LOPEZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141850140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 39 7/22/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101486 1 LEE 07/22/2014 LEE JOHN S ATCHLEY Receipt Tvpe:UBA Account Number: 2141370132 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 101487 1 LEE 07/22/2014 LEE F. & S. CUSTURERI Receipt Tvpe:UBA Account Number: 1051573011 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 101488 1 LEE 07/22/2014 LEE JEREMY BROWNE Receipt Tvpe:UBA Account Number: 1087300133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 101489 1 LEE 07/22/2014 LEE DEBORAH G DICERO Receipt Type:UBA Account Number: 1130210114 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 101490 1 LEE 07/22/2014 LEE SAMUEL MARTIN Receipt Type:UBA Account Number: 1011520132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $133.30 0 Line Amount: $133.30 Amount $133.30 Receipt Total: $133.30 $0.00 $233.54 0 Line Amount: $233.54 Amount $233.54 Receipt Total: $233.54 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $49.93 0 Line Amount: $49.93 Amount $49.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 40 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.93 Tender Information: Amount Code Description Reference $49.93 K Check $49.93 Total Tendered $0.00 Change $49.93 Receipt Total 101491 1 LEE 07/22/2014 LEE DANIELLE LAWLER $0.00 $234.00 0 Receipt Tvpe:UBA Account Number: 1011180175 Line Amount: $234.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.00 Receipt Total: $234.00 Tender Information: Amount Code Description Reference $234.00 K Check $234.00 Total Tendered $0.00 Change $234.00 Receipt Total 101492 1 LEE 07/22/2014 LEE DENNIS MCDONALD $0.00 $404.12 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $404.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $404.12 Receipt Total: $404.12 Tender Information: Amount Code Description Reference $404.12 K Check $404.12 Total Tendered $0.00 Change $404.12 Receipt Total 101493 1 LEE 07/22/2014 LEE PAUL HERCHEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1094050129 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 101494 1 LEE 07/22/2014 LEE GRETA SCHULZ $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/22/2014 Tender Information: Page: 41 Code Description $105.05 K Check $105.05 Total Tendered 7/22/2014 Villaqe of Tequesta $105.05 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 101495 1 LEE 07/22/2014 LEE GARY C STUVE $0.00 $60.53 0 Receipt Type:UBA Account Number: 2142560150 Line Amount: $60.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.53 Receipt Total: $60.53 Tender Information: Amount Code Description Reference $60.53 K Check $60.53 Total Tendered $0.00 Change $60.53 Receipt Total 101496 1 LEE 07/22/2014 LEE JOSEPH ESOLA $0.00 $30.30 0 Receipt Type:UBA Account Number: 1130400291 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 101497 1 LEE 07/22/2014 LEE EAST WINDS LANDING HOA $0.00 $362.02 0 Receipt Type:UBA Account Number: 1070351410 Line Amount: $362.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.02 Receipt Total: $362.02 Tender Information: Amount Code Description Reference $362.02 K Check $362.02 Total Tendered $0.00 Change $362.02 Receipt Total 101498 1 LEE 07/22/2014 LEE ANDREW GP HOBBS JR $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total Reference $105.05 Receipt Total: $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 42 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101499 1 LEE 07/22/2014 LEE TERESA LISTORT $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140440173 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 101500 1 LEE 07/22/2014 LEE MARK MC KEWIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160470135 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 101501 1 LEE 07/22/2014 LEE RITA SIGMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130660122 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 101502 1 LEE 07/22/2014 LEE RUSSELL BOURNE $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 101503 1 LEE 07/22/2014 LEE TAMMY FITZHERBERT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062330159 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 43 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 101504 1 LEE 07/22/2014 LEE JANET SICHEL $0.00 $23.60 0 Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 101505 1 LEE 07/22/2014 LEE DELORES MORTON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160840178 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 101506 1 LEE 07/22/2014 LEE DANIEL WOOD $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1101230127 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 101507 1 LEE 07/22/2014 LEE NANCY SCHICKLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1080340110 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 07/22/2014 Page: 44 7/22/2014 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 101508 1 LEE 07/22/2014 LEE BLAIR HOUSE $0.00 $324.33 0 Receipt Type:UBA Account Number: 2142020119 Line Amount: $324.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $324.33 Receipt Total: $324.33 Tender Information: Amount Code Description Reference $324.33 K Check $324.33 Total Tendered $0.00 Change $324.33 Receipt Total 101509 1 LEE 07/22/2014 LEE BARBARA PATTERSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201730131 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 101510 1 LEE 07/22/2014 LEE CESARE PALAllOLO $0.00 $21.99 0 Receipt Type:UBA Account Number: 1011620124 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 101511 1 LEE 07/22/2014 LEE HARRY HERSEY $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 2152000122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 45 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101512 1 LEE 07/22/2014 LEE ELIZABETH A. HORTON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201360152 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 101513 1 LEE 07/22/2014 LEE ALLEN LAPPALA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050820110 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 101514 1 LEE 07/22/2014 LEE ANTHONY&CAROLINE CARILLI $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151390159 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 101515 1 LEE 07/22/2014 LEE JUPITER INLET COLONY -IRR $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 101516 1 LEE 07/22/2014 LEE JUPITER INLET COLONY $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 46 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 101517 1 LEE 07/22/2014 LEE JUPITER INLET COLONY $0.00 $260.32 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $260.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.32 Receipt Total: $260.32 Tender Information: Amount Code Description Reference $260.32 K Check $260.32 Total Tendered $0.00 Change $260.32 Receipt Total 101518 1 LEE 07/22/2014 LEE JUPITER INLET COLONY $0.00 $234.00 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $234.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.00 Receipt Total: $234.00 Tender Information: Amount Code Description Reference $234.00 K Check $234.00 Total Tendered $0.00 Change $234.00 Receipt Total 101519 1 LEE 07/22/2014 LEE STEVE&HEATHER VAUGHN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1061590156 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 101520 1 LEE 07/22/2014 LEE DAVID&PATTI EMCH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 47 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 101521 1 LEE 07/22/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $104.64 0 Receipt Type:UBA Account Number: 1120800122 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 101522 1 LEE 07/22/2014 LEE RICHARD LENZI $0.00 $70.00 0 Receipt Type:UBA Account Number: 1011390160 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 101523 1 LEE 07/22/2014 LEE JAMES KROLL $0.00 $38.68 0 Receipt Type:UBA Account Number: 1021521623 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 C Cash $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 101524 1 LEE 07/22/2014 LEE ROBBY HEMLAK $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 C Cash $76.36 Total Tendered $0.00 Change $76.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 48 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101525 1 LEE 07/22/2014 LEE LAURA THOMAS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140210144 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 101526 1 LEE 07/22/2014 LEE JERRY CIBULKA $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 1110950111 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 C Cash $53.10 Total Tendered $0.00 Change $53.10 Receipt Total 101527 1 LEE 07/22/2014 LEE DEVON JULIAN $0.00 $60.51 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $60.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.51 Receipt Total: $60.51 Tender Information: Amount Code Description Reference $60.51 W water visa -retail $60.51 Total Tendered $0.00 Change $60.51 Receipt Total 101528 1 LEE 07/22/2014 LEE NEW PERSON -NOT REGISTER $0.00 $225.77 0 Receipt Tvpe:UBA Account Number: 1011950309 Line Amount: $225.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.77 Receipt Total: $225.77 Tender Information: Amount Code Description Reference $225.77 W water visa -retail $225.77 Total Tendered $0.00 Change $225.77 Receipt Total 101529 1 LEE 07/22/2014 LEE ROBERT MUNSTERMAN PAST -DUE $0.00 $81.57 0 Receipt Tvpe:UBA Account Number: 1101310135 Line Amount: $81.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 49 7/22/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.57 Tender Information: Amount Code Description Reference $81.57 W water visa-retail $81.57 Total Tendered $0.00 Change $81.57 Receipt Total 101530 1 LEE 07/22/2014 LEE MORGAN DELLINGER OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2200020350 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 W water visa-retail $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 101531 1 LEE 07/22/2014 LEE MICHELLE FAWCETT $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2197860146 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 W water visa-retail $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 101532 1 LEE 07/22/2014 LEE ALLA FRIEDMAN $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1096650160 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 W water visa-retail $69.30 Total Tendered $0.00 Change $69.30 Receipt Total Grand Total (excl. voids): $18,854.41