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7/23/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Parkinq Tickets 001-171-354.101 BOA From 03/21/2002 To 07/23/2014 Tender Information: Page: 1 Code Description $20.00 K Check $40.00 C Cash 7/23/2014 Villaqe of Tequesta $0.00 Change $60.00 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17837 1SONA 07/23/2014 SONAL STATE OF FLORIDA $0.00 $27,172.63 0 Receipt Tvpe:COMM Month & Year: JUN 2014 Line Amount: $27,172.63 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $27,172.63 Receipt Total: $27,172.63 Tender Information: Amount Code Description Reference $27,172.63 E ELECTRONIC FUND TRAI $27,172.63 Total Tendered $0.00 Change $27,172.63 Receipt Total 17838 1SONA 07/23/2014 SONAL DEP # 1011950309 MARY MARGARET GRIFFIN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 66 COLONY RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17839 1SONA 07/23/2014 SONAL POLICE DEPT $0.00 $60.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $60.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 K Check $40.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 17840 1SONA 07/23/2014 SONAL Receipt Tvpe:CAMP GL Note GL Number Reference DANIELA RUSSELL Description: SUMMER CAMP Bank Code CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description $135.00 K Check $135.00 Total Tendered $0.00 Change $135.00 Receipt Total Reference $60.00 Receipt Total: $60.00 $0.00 $135.00 0 Line Amount: $135.00 Amount $135.00 Receipt Total: $135.00 17841 1SONA 07/23/2014 SONAL 105 LIGHTHOUSE CIR # A ROMANOFF RENOVATIONS $0.00 $104.00 0 VISION ELECTRIC INC DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 2 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 17842 1 SONA 07/23/2014 SONAL 105 LIGHTHOUSE CIR # A ROMANOFF RENOVATIONS $0.00 $119.00 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 Tvpe:CREG : MISC FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17843 1 SONA 07/23/2014 SONAL 105 LIGHTHOUSE CIR # A ROMANOFF RENOVATIONS $0.00 $251.26 0 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $159.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $159.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $9.94 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Received From Bldq Permit 001-180-322.000 BOA Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 3 7/23/2014 3:43 pm Change Receipt Total Stat $9.94 Line Amount: $3.66 Amount DCA Bldq Permit 001-000-208.202 BOA $3.66 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $251.26 K Check $251.26 Total Tendered $0.00 Change $251.26 Receipt Total 17844 1SONA 07/23/2014 SONAL INFINITE ENERGY Receipt Tvpe:NTRL Month and Year: JUN 2014 GL Note GL Number Bank Code 001-000-314.400 BOA Tender Information: Amount Code Description Reference $20.79 K Check $20.79 Total Tendered $0.00 Change $20.79 Receipt Total 17845 1SONA 07/23/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $121.56 K Check $121.56 Total Tendered $0.00 Change $121.56 Receipt Total 17846 1SONA 07/23/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $420.03 K Check $420.03 Total Tendered $0.00 Change $420.03 Receipt Total 101533 1 LEE 07/23/2014 LEE ST. JUDES CHURCH Receipt Type:UBA Account Number: 1039510119 $3.66 Receipt Total: $251.26 $0.00 $20.79 0 Line Amount: $20.79 Amount $20.79 Receipt Total: $20.79 $0.00 $121.56 0 Line Amount: $121.56 Amount $121.56 Receipt Total: $121.56 $0.00 $420.03 0 Line Amount: $420.03 Amount $420.03 Receipt Total: $420.03 $0.00 $63.43 0 Line Amount: $63.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.43 K Check $63.43 Total Tendered $0.00 Change $63.43 Receipt Total 101534 1 LEE 07/23/2014 LEE ST JUDE'S CHURCH Receipt Type:UBA Account Number: 1039510218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Change $112.29 Receipt Total 101535 1 LEE 07/23/2014 LEE ST. JUDES CHURCH Receipt Type:UBA Account Number: 1033013003 GL Note GL Number Bank Code Page: 4 7/23/2014 3:43 pm Change Receipt Total Stat Amount $63.43 Receipt Total: $63.43 $0.00 $112.29 0 Line Amount: $112.29 Amount $112.29 Receipt Total: $112.29 $0.00 $16.61 0 Line Amount: $16.61 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 101536 1 LEE 07/23/2014 LEE ERIC&ERIN SLEEPER OWNER $0.00 $50.85 0 Receipt Type:UBA Account Number: 1051170125 Line Amount: $50.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.85 Receipt Total: $50.85 Tender Information: Amount Code Description Reference $50.85 K Check $50.85 Total Tendered $0.00 Change $50.85 Receipt Total 101537 1 LEE 07/23/2014 LEE JOESPH ALFANO Receipt Tvpe:UBA Account Number: 1101330133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $86.87 0 Line Amount: $86.87 Amount $86.87 Receipt Total: $86.87 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $47.18 From 03/21/2002 To 07/23/2014 $47.18 Page: 5 $0.00 Change $47.18 Receipt Total 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $86.87 K Check $86.87 Total Tendered $0.00 Change $86.87 Receipt Total 101538 1 LEE 07/23/2014 LEE CHARLES F ADELSECK $0.00 $46.04 0 Receipt Type:UBA Account Number: 1073900118 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 101539 1 LEE 07/23/2014 LEE JILL&ROBERT SNOWNEY $0.00 $82.69 0 Receipt Type:UBA Account Number: 1110750130 Line Amount: $82.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.69 Receipt Total: $82.69 Tender Information: Amount Code Description Reference $82.69 K Check $82.69 Total Tendered $0.00 Change $82.69 Receipt Total 101540 1 LEE 07/23/2014 LEE RAYMOND SCHAUER $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160580114 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 101541 1 LEE 07/23/2014 LEE CHRISTINE WEBER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total Reference $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 6 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101542 1 LEE 07/23/2014 LEE JENNIFER DROZD $0.00 $126.61 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $126.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.61 Receipt Total: $126.61 Tender Information: Amount Code Description Reference $126.61 K Check $126.61 Total Tendered $0.00 Change $126.61 Receipt Total 101543 1 LEE 07/23/2014 LEE DAVID MONK $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 101544 1 LEE 07/23/2014 LEE GARY VAN BROCK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021912111 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 101545 1 LEE 07/23/2014 LEE MARY J. CARDULLO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121450178 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 101546 1 LEE 07/23/2014 LEE LINDA EMERSON OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1020370146 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 07/23/2014 Page: 7 7/23/2014 Villaqe of Tequesta 3:43 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 101547 1 LEE 07/23/2014 LEE JOE HANSEN $0.00 $21.14 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $21.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.14 Receipt Total: $21.14 Tender Information: Amount Code Description Reference $21.14 K Check $21.14 Total Tendered $0.00 Change $21.14 Receipt Total 101548 1 LEE 07/23/2014 LEE PAUL E. BALLARD $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1064200142 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 101549 1 LEE 07/23/2014 LEE MICHAEL HANSETER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160290114 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 101550 1 LEE 07/23/2014 LEE DAN AMERO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021681586 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/23/2014 Tender Information: Page: 8 Code Description $23.97 K Check $23.97 Total Tendered 7/23/2014 Villaqe of Tequesta $23.97 Receipt Total 3:43 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 101551 1 LEE 07/23/2014 LEE PETER CARRAS $0.00 $41.14 0 Receipt Type:UBA Account Number: 1062300220 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 101552 1 LEE 07/23/2014 LEE JAMES BRIAN QUINN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100450139 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 101553 1 LEE 07/23/2014 LEE HETAL PATEL $0.00 $33.78 0 Receipt Type:UBA Account Number: 1082030132 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 101554 1 LEE 07/23/2014 LEE KAREN RENEE SCHWEITZER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100830111 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 07/23/2014 Page: 9 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101555 1 LEE 07/23/2014 LEE LISA READER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191020161 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 101556 1 LEE 07/23/2014 LEE RICHARD CASTRO $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 101557 1 LEE 07/23/2014 LEE ROBERT GRANT OWNER $0.00 $58.28 0 Receipt Tvpe:UBA Account Number: 1111630764 Line Amount: $58.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.28 Receipt Total: $58.28 Tender Information: Amount Code Description Reference $58.28 K Check $58.28 Total Tendered $0.00 Change $58.28 Receipt Total 101558 1 LEE 07/23/2014 LEE STEPHEN H. FINNIS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050840124 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 101559 1 LEE 07/23/2014 LEE DIANE TAYLOR $0.00 $71.25 0 Receipt Tvpe:UBA Account Number: 2191894831 Line Amount: $71.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 10 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.25 Tender Information: Amount Code Description Reference $71.25 K Check $71.25 Total Tendered $0.00 Change $71.25 Receipt Total 101560 1 LEE 07/23/2014 LEE HEIDI NICHOLS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130720147 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 101561 1 LEE 07/23/2014 LEE LORI CANNON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 101562 1 LEE 07/23/2014 LEE JOEL KING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140160110 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 101563 1 LEE 07/23/2014 LEE JANE GOLDSTEIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130460124 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 11 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101564 1 LEE 07/23/2014 LEE HAROLD HUTCHINSON $0.00 $26.42 0 Receipt Type:UBA Account Number: 2142410118 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 101565 1 LEE 07/23/2014 LEE REBECCA GIOVANELLI $0.00 $27.49 0 Receipt Type:UBA Account Number: 1090200110 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 101566 1 LEE 07/23/2014 LEE EDWIN GROLL $0.00 $58.13 0 Receipt Type:UBA Account Number: 1074550110 Line Amount: $58.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.13 Receipt Total: $58.13 Tender Information: Amount Code Description Reference $58.13 K Check $58.13 Total Tendered $0.00 Change $58.13 Receipt Total 101567 1 LEE 07/23/2014 LEE LAUREN LOBEL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061170139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 12 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101568 1 LEE 07/23/2014 LEE ROSEMARIE B. RAYNOR $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161670119 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 101569 1 LEE 07/23/2014 LEE RONALD BARNES $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141940128 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 101570 1 LEE 07/23/2014 LEE EDWARD C HILL JR. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081720115 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 101571 1 LEE 07/23/2014 LEE MONIKA&BRIAN CRAMER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050050139 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 101572 1 LEE 07/23/2014 LEE RANDY DICKINSON $0.00 $64.87 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $64.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 13 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.87 Tender Information: Amount Code Description Reference $64.87 K Check $64.87 Total Tendered $0.00 Change $64.87 Receipt Total 101573 1 LEE 07/23/2014 LEE CHARLES ALSUP $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110170154 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 101574 1 LEE 07/23/2014 LEE BRIAN D. BASS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2173012454 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 101575 1 LEE 07/23/2014 LEE DONALD BLACK JR. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021521835 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 101576 1 LEE 07/23/2014 LEE W MICHAEL KINARD $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $70.70 From 03/21/2002 To 07/23/2014 $70.70 Page: 14 $0.00 Change $70.70 Receipt Total 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 101577 1 LEE 07/23/2014 LEE ANGELA ZARR OWNER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1021801020 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 101578 1 LEE 07/23/2014 LEE KIRK FAIMAN $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191600227 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 101579 1 LEE 07/23/2014 LEE ERNEST C BRYAN $0.00 $23.73 0 Receipt Type:UBA Account Number: 1070460116 Line Amount: $23.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.73 Receipt Total: $23.73 Tender Information: Amount Code Description Reference $23.73 K Check $23.73 Total Tendered $0.00 Change $23.73 Receipt Total 101580 1 LEE 07/23/2014 LEE BRODELL RENTALS INC. $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total Reference $70.70 Receipt Total: $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Villaqe of Tequesta Page: 15 7/23/2014 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101581 1 LEE 07/23/2014 LEE ADAM FOX OWNER Receipt Tvpe:UBA Account Number: 1111660745 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 101582 1 LEE 07/23/2014 LEE BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 101583 1 LEE 07/23/2014 LEE MICHAEL STEINBROOK Receipt Tvpe:UBA Account Number: 1020400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101584 1 LEE 07/23/2014 LEE ROBIN HANSEN Receipt Type:UBA Account Number: 2172522353 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.72 K Check $61.72 Total Tendered $0.00 Change $61.72 Receipt Total 101585 1 LEE 07/23/2014 LEE PATRICK MC DONALD Receipt Type:UBA Account Number: 2141380179 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 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $61.72 0 Line Amount: $61.72 Amount $61.72 Receipt Total: $61.72 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 16 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101586 1 LEE 07/23/2014 LEE PETER C SWANBERG $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1054100115 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 101587 1 LEE 07/23/2014 LEE JOE&PATTY VITALE OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196940148 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 101588 1 LEE 07/23/2014 LEE JOSEPH W. KENDRIGAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081560132 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 101589 1 LEE 07/23/2014 LEE ROBERT BUBECK $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2172590510 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 17 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 101590 1 LEE 07/23/2014 LEE WILLIAM STEARNS $0.00 $100.00 0 Receipt Type:UBA Account Number: 1020470118 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 101591 1 LEE 07/23/2014 LEE ROSE PINEDA $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200720188 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 101592 1 LEE 07/23/2014 LEE JOHN J. SCHINTO $0.00 $64.86 0 Receipt Type:UBA Account Number: 1010680225 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 101593 1 LEE 07/23/2014 LEE HIEU VAN DUONG $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2142150157 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 18 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101594 1 LEE 07/23/2014 LEE HOWARD-LORI**IMPROPER*CLOSE $0.00 $115.38 0 Receipt Tvpe:UBA Account Number: 2140571260 Line Amount: $115.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.38 Receipt Total: $115.38 Tender Information: Amount Code Description Reference $115.38 K Check $115.38 Total Tendered $0.00 Change $115.38 Receipt Total 101595 1 LEE 07/23/2014 LEE WILLIAM&EMILY MC BRIDE $0.00 $32.91 0 Receipt Tvpe:UBA Account Number: 1121210471 Line Amount: $32.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.91 Receipt Total: $32.91 Tender Information: Amount Code Description Reference $32.91 K Check $32.91 Total Tendered $0.00 Change $32.91 Receipt Total 101596 1 LEE 07/23/2014 LEE LENORA SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198020169 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 101597 1 LEE 07/23/2014 LEE JANE GRAVELLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121042225 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 101598 1 LEE 07/23/2014 LEE L.D. SLEPOW $0.00 $133.83 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $133.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 19 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.83 Tender Information: Amount Code Description Reference $133.83 K Check $133.83 Total Tendered $0.00 Change $133.83 Receipt Total 101599 1 LEE 07/23/2014 LEE ROBERT DEVINE $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 101600 1 LEE 07/23/2014 LEE STAN JOHNSTON $0.00 $29.04 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $29.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.04 Receipt Total: $29.04 Tender Information: Amount Code Description Reference $29.04 K Check $29.04 Total Tendered $0.00 Change $29.04 Receipt Total 101601 1 LEE 07/23/2014 LEE RICHARD CAPELLI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2144000220 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 101602 1 LEE 07/23/2014 LEE WALTER EICHNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/23/2014 Tender Information: Page: 20 Code Description $23.97 K Check $23.97 Total Tendered 7/23/2014 Villaqe of Tequesta $23.97 Receipt Total 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101603 1 LEE 07/23/2014 LEE ALAN HARGENRADER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190850159 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 101604 1 LEE 07/23/2014 LEE PAUL WALTERS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2140400115 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 101605 1 LEE 07/23/2014 LEE DAVID R SMITH $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110530135 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 101606 1 LEE 07/23/2014 LEE CHARLES A. IMMUCCI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1020341534 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 07/23/2014 Villaqe of Tequesta Page: 21 7/23/2014 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101607 1 LEE 07/23/2014 LEE CARMEN LEGATO Receipt Tvpe:UBA Account Number: 1075050131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 101608 1 LEE 07/23/2014 LEE IVAN BATCHELDER Receipt Tvpe:UBA Account Number: 1020870114 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 101609 1 LEE 07/23/2014 LEE JOY JACOBS WILLISON Receipt Tvpe:UBA Account Number: 1070340281 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 101610 1 LEE 07/23/2014 LEE BROOKE MASTEN Receipt Type:UBA Account Number: 2171081818 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.22 K Check $110.22 Total Tendered $0.00 Change $110.22 Receipt Total 101611 1 LEE 07/23/2014 LEE FRED ROGERS Receipt Type:UBA Account Number: 1121170113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $110.22 0 Line Amount: $110.22 Amount $110.22 Receipt Total: $110.22 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 22 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 101612 1 LEE 07/23/2014 LEE MALCOLM G BOURNE JR $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 101613 1 LEE 07/23/2014 LEE RICHARD BASTIN $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Change $157.94 Receipt Total 101614 1 LEE 07/23/2014 LEE R.L. WALKER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2192020114 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 101615 1 LEE 07/23/2014 LEE JOHN&TINA CAMPBELL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 23 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 101616 1 LEE 07/23/2014 LEE RAYMOND PELLICORE $0.00 $28.74 0 Receipt Type:UBA Account Number: 1010360115 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 101617 1 LEE 07/23/2014 LEE MARIA GALLARDO $0.00 $19.06 0 Receipt Type:UBA Account Number: 2160650112 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 101618 1 LEE 07/23/2014 LEE ALLISON KELLER $0.00 $78.91 0 Receipt Type:UBA Account Number: 2151035631 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 101619 1 LEE 07/23/2014 LEE ROBERT E HUGHES $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191550315 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Villaqe of Tequesta Page: 24 7/23/2014 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101620 1 LEE 07/23/2014 LEE FRANCES M SAGRANS Receipt Tvpe:UBA Account Number: 2150020110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 101621 1 LEE 07/23/2014 LEE THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101622 1 LEE 07/23/2014 LEE EVA BRESSLER Receipt Tvpe:UBA Account Number: 1100470120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 101623 1 LEE 07/23/2014 LEE CARL KEEVER Receipt Type:UBA Account Number: 1061130141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $180.65 K Check $180.65 Total Tendered $0.00 Change $180.65 Receipt Total 101624 1 LEE 07/23/2014 LEE MARY RIBBLE Receipt Type:UBA Account Number: 1021521521 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $180.65 0 Line Amount: $180.65 Amount $180.65 Receipt Total: $180.65 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 25 7/23/2014 Villaqe of Tequesta 3:43 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 101625 1 LEE 07/23/2014 LEE CHRISTOPHER GERSCH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197150119 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 101626 1 LEE 07/23/2014 LEE PAUL MADSEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140630150 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 101627 1 LEE 07/23/2014 LEE RICHARD GREINER $0.00 $65.63 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $65.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.63 Receipt Total: $65.63 Tender Information: Amount Code Description Reference $65.63 K Check $65.63 Total Tendered $0.00 Change $65.63 Receipt Total 101628 1 LEE 07/23/2014 LEE DR. JOHN J. BRODNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100250418 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 26 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101629 1 LEE 07/23/2014 LEE LOREA THOMSON $0.00 $30.30 0 Receipt Type:UBA Account Number: 2197870130 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 101630 1 LEE 07/23/2014 LEE CHARLES WALSH $0.00 $19.06 0 Receipt Type:UBA Account Number: 1061030135 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 101631 1 LEE 07/23/2014 LEE EMILY LEWIS $0.00 $37.74 0 Receipt Type:UBA Account Number: 1021802259 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 101632 1 LEE 07/23/2014 LEE BRUCE G. HEARD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121042621 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 27 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101633 1 LEE 07/23/2014 LEE MARGARET HOOE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140950153 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 101634 1 LEE 07/23/2014 LEE THOMAS WHITESELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121600136 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 101635 1 LEE 07/23/2014 LEE ATHENA LAMPROPOULOS $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2161390361 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 101636 1 LEE 07/23/2014 LEE ALBERT J. DEGRASSE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090950118 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 101637 1 LEE 07/23/2014 LEE JAMES POWELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 28 7/23/2014 Villaqe of Tequesta 3:43 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 101638 1 LEE 07/23/2014 LEE RICHARD BOMBARDIER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021030124 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 101639 1 LEE 07/23/2014 LEE ROBERT MITSCHER $0.00 $66.33 0 Receipt Tvpe:UBA Account Number: 1065700119 Line Amount: $66.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.33 Receipt Total: $66.33 Tender Information: Amount Code Description Reference $66.33 K Check $66.33 Total Tendered $0.00 Change $66.33 Receipt Total 101640 1 LEE 07/23/2014 LEE PATRICIA REES $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1121160249 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 101641 1 LEE 07/23/2014 LEE CONDE MAIDEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033620117 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 29 7/23/2014 Villaqe of Tequesta 3:43 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 101642 1 LEE 07/23/2014 LEE J.TODD MURRAY (OWNER) $0.00 $62.73 0 Receipt Type:UBA Account Number: 2171093332 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 101643 1 LEE 07/23/2014 LEE ROBERT HENDRICKSON $0.00 $33.11 0 Receipt Type:UBA Account Number: 1093250114 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 101644 1 LEE 07/23/2014 LEE MICHELLE&JON TORI $0.00 $149.79 0 Receipt Type:UBA Account Number: 1052800146 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 101645 1 LEE 07/23/2014 LEE JAY H. FISHER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1020342530 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 30 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101646 1 LEE 07/23/2014 LEE RODERIC BULLER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121420320 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 101647 1 LEE 07/23/2014 LEE DIANA BRADLEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140120136 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 101648 1 LEE 07/23/2014 LEE DAVID KYLE $0.00 $70.40 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $70.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.40 Receipt Total: $70.40 Tender Information: Amount Code Description Reference $70.40 K Check $70.40 Total Tendered $0.00 Change $70.40 Receipt Total 101649 1 LEE 07/23/2014 LEE ROGER&PAMELA STEINHAUSER $0.00 $7.18 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $7.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.18 Receipt Total: $7.18 Tender Information: Amount Code Description Reference $7.18 K Check $7.18 Total Tendered $0.00 Change $7.18 Receipt Total 101650 1 LEE 07/23/2014 LEE FRANK BROEDELL SR $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 31 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 101651 1 LEE 07/23/2014 LEE STANLEY KEMBLOWSKI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050720111 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 101652 1 LEE 07/23/2014 LEE WEILER HOMES INC.(BUILDER)** $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1020940256 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 101653 1 LEE 07/23/2014 LEE TEQUESTA TOWERS CONDO $0.00 $954.50 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $954.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $954.50 Receipt Total: $954.50 Tender Information: Amount Code Description Reference $954.50 K Check $954.50 Total Tendered $0.00 Change $954.50 Receipt Total 101654 1 LEE 07/23/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 32 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 101655 1 LEE 07/23/2014 LEE PAUL TASHJIAN $0.00 $150.00 0 Receipt Type:UBA Account Number: 1063250133 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 101656 1 LEE 07/23/2014 LEE WILLIAM R SMITH $0.00 $41.55 0 Receipt Type:UBA Account Number: 2198450119 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 101657 1 LEE 07/23/2014 LEE WILLIAM BROWN OWN $0.00 $41.08 0 Receipt Type:UBA Account Number: 1095650235 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 Receipt Total: $41.08 Tender Information: Amount Code Description Reference $41.08 K Check $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 101658 1 LEE 07/23/2014 LEE FRANK N BURGY $0.00 $129.73 0 Receipt Tvpe:UBA Account Number: 2150840123 Line Amount: $129.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.73 Receipt Total: $129.73 Tender Information: Amount Code Description Reference $129.73 K Check $129.73 Total Tendered $0.00 Change $129.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 33 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101659 1 LEE 07/23/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 101660 1 LEE 07/23/2014 LEE GEORGE E. ESTEY $0.00 $44.33 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $44.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.33 Receipt Total: $44.33 Tender Information: Amount Code Description Reference $44.33 K Check $44.33 Total Tendered $0.00 Change $44.33 Receipt Total 101661 1 LEE 07/23/2014 LEE JOHN N. STRAIN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081760154 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 101662 1 LEE 07/23/2014 LEE ROGER DIXON $0.00 $159.52 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $159.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $159.52 Receipt Total: $159.52 Tender Information: Amount Code Description Reference $159.52 K Check $159.52 Total Tendered $0.00 Change $159.52 Receipt Total 101663 1 LEE 07/23/2014 LEE ROBERT WINFREE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 34 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 101664 1 LEE 07/23/2014 LEE DONNA WILCOX $0.00 $48.17 0 Receipt Tvpe:UBA Account Number: 1111650124 Line Amount: $48.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.17 Receipt Total: $48.17 Tender Information: Amount Code Description Reference $48.17 K Check $48.17 Total Tendered $0.00 Change $48.17 Receipt Total 101665 1 LEE 07/23/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079354301 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 101666 1 LEE 07/23/2014 LEE CAROLYN EDWARDS $0.00 $2.80 0 Receipt Tvpe:UBA Account Number: 2201830288 Line Amount: $2.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.80 Receipt Total: $2.80 Tender Information: Amount Code Description Reference $2.80 K Check $2.80 Total Tendered $0.00 Change $2.80 Receipt Total 101667 1 LEE 07/23/2014 LEE JOHN ANDERSEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1092800127 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 35 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 101668 1 LEE 07/23/2014 LEE THEODORE BREMEKAMP JR. $0.00 $33.11 0 Receipt Type:UBA Account Number: 1020950119 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 101669 1 LEE 07/23/2014 LEE KATHLEEN GOLDWASSER $0.00 $33.78 0 Receipt Type:UBA Account Number: 1061570152 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 101670 1 LEE 07/23/2014 LEE WILLIAM C REGELMANN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2150860134 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 101671 1 LEE 07/23/2014 LEE DONALD JOHNSON $0.00 $23.72 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $23.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.72 Receipt Total: $23.72 Tender Information: Amount Code Description Reference $23.72 K Check $23.72 Total Tendered $0.00 Change $23.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Villaqe of Tequesta Page: 36 7/23/2014 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101672 1 LEE 07/23/2014 LEE ELIZABETH TEWELL Receipt Tvpe:UBA Account Number: 2172541569 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 101673 1 LEE 07/23/2014 LEE L. E. T. GROUP INC. Receipt Tvpe:UBA Account Number: 1100090179 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 101674 1 LEE 07/23/2014 LEE PATRICIA SKELTON Receipt Tvpe:UBA Account Number: 2198520117 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 101675 1 LEE 07/23/2014 LEE NEIL S. DEVLIN Receipt Type:UBA Account Number: 1034640537 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.81 K Check $77.81 Total Tendered $0.00 Change $77.81 Receipt Total 101676 1 LEE 07/23/2014 LEE EVAN ROSEN Receipt Type:UBA Account Number: 1072800140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $77.81 0 Line Amount: $77.81 Amount $77.81 Receipt Total: $77.81 $0.00 $56.79 0 Line Amount: $56.79 Amount $56.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 37 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 101677 1 LEE 07/23/2014 LEE CHRISTINA FREEMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201670130 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 101678 1 LEE 07/23/2014 LEE E. JOHNSTON $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 101679 1 LEE 07/23/2014 LEE JOHN A JR. PORTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094800116 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 101680 1 LEE 07/23/2014 LEE ROBERT KING $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $21.52 From 03/21/2002 To 07/23/2014 $21.52 Page: 38 $0.00 Change $21.52 Receipt Total 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 101681 1 LEE 07/23/2014 LEE ARTHUR BROUGHTON $0.00 $110.83 0 Receipt Type:UBA Account Number: 1050990118 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 101682 1 LEE 07/23/2014 LEE SAEED&MYRA KHAN $0.00 $141.63 0 Receipt Type:UBA Account Number: 1010570130 Line Amount: $141.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.63 Receipt Total: $141.63 Tender Information: Amount Code Description Reference $141.63 K Check $141.63 Total Tendered $0.00 Change $141.63 Receipt Total 101683 1 LEE 07/23/2014 LEE KATHLEEN WHITTLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2150670230 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 101684 1 LEE 07/23/2014 LEE THOMAS VENGAYIL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111120920 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 39 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101685 1 LEE 07/23/2014 LEE CATHERINE CARROLL $0.00 $120.27 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $120.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.27 Receipt Total: $120.27 Tender Information: Amount Code Description Reference $120.27 K Check $120.27 Total Tendered $0.00 Change $120.27 Receipt Total 101686 1 LEE 07/23/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070580136 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 101687 1 LEE 07/23/2014 LEE MICHAEL MC GLONE $0.00 $54.50 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $54.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.50 Receipt Total: $54.50 Tender Information: Amount Code Description Reference $54.50 K Check $54.50 Total Tendered $0.00 Change $54.50 Receipt Total 101688 1 LEE 07/23/2014 LEE FRANCES FICHERA OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172520548 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 101689 1 LEE 07/23/2014 LEE JAMES R TIMMER JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142540118 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 40 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101690 1 LEE 07/23/2014 LEE ANGELA RESTREPO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200600234 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 101691 1 LEE 07/23/2014 LEE ALLAN R DEFAUT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150136 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 101692 1 LEE 07/23/2014 LEE BARBARA A BULLARD OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1132040157 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 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 101693 1 LEE 07/23/2014 LEE MICHAEL KERNAGHAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198250236 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 07/23/2014 Page: 41 7/23/2014 Villaqe of Tequesta 3:43 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 101694 1 LEE 07/23/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Type:UBA Account Number: 2172480353 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 101695 1 LEE 07/23/2014 LEE PATRICIA HACKETT $0.00 $46.04 0 Receipt Type:UBA Account Number: 1063950133 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 101696 1 LEE 07/23/2014 LEE DAVID W MUNRO $0.00 $27.49 0 Receipt Type:UBA Account Number: 2151850116 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 101697 1 LEE 07/23/2014 LEE SYLVIA BARZA $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172540720 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Villaqe of Tequesta Page: 42 7/23/2014 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101698 1 LEE 07/23/2014 LEE SAMUEL R ROBERSON Receipt Tvpe:UBA Account Number: 2150900117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101699 1 LEE 07/23/2014 LEE GEORGE R PILE Receipt Tvpe:UBA Account Number: 2140570311 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 101700 1 LEE 07/23/2014 LEE DR R. E. GROGAN Receipt Tvpe:UBA Account Number: 2151380112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 101701 1 LEE 07/23/2014 LEE MALCOLM E NELSON Receipt Type:UBA Account Number: 2190460112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $18.39 K Check $18.39 Total Tendered $0.00 Change $18.39 Receipt Total 101702 1 LEE 07/23/2014 LEE ROBERT H. KAIRALLA Receipt Type:UBA Account Number: 1011720123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $31.62 0 Line Amount: $31.62 Amount $31.62 Receipt Total: $31.62 $0.00 $59.60 0 Line Amount: $59.60 Amount $59.60 Receipt Total: $59.60 $0.00 $18.39 0 Line Amount: $18.39 Amount $18.39 Receipt Total: $18.39 $0.00 $72.40 0 Line Amount: $72.40 Amount $72.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 43 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 101703 1 LEE 07/23/2014 LEE JUDITH A KENNY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191902828 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 101704 1 LEE 07/23/2014 LEE MARSHALL RINKER III $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021781654 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 101705 1 LEE 07/23/2014 LEE STANLEY HAJDUN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161210128 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 101706 1 LEE 07/23/2014 LEE GLENN SCAMBLER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130650194 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/23/2014 Tender Information: Page: 44 Code Description $21.74 K Check $21.74 Total Tendered 7/23/2014 Villaqe of Tequesta $21.74 Receipt Total 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 101707 1 LEE 07/23/2014 LEE JAY SPINNENWEBER $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121490223 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 101708 1 LEE 07/23/2014 LEE RONALD J CARON $0.00 $33.78 0 Receipt Type:UBA Account Number: 2143280129 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 101709 1 LEE 07/23/2014 LEE JOHANNA EPIFANO $0.00 $53.98 0 Receipt Type:UBA Account Number: 1130900127 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 101710 1 LEE 07/23/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $21.74 0 Receipt Tvpe:UBA Account Number: 1014501116 Line Amount: $21.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.74 K Check $21.74 Total Tendered $0.00 Change $21.74 Receipt Total Reference $21.74 Receipt Total: $21.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 45 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101711 1 LEE 07/23/2014 LEE CARLYLE JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 101712 1 LEE 07/23/2014 LEE CARLYLE JUPITER ISLAND $0.00 $1,927.74 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,927.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,927.74 Receipt Total: $1,927.74 Tender Information: Amount Code Description Reference $1,927.74 K Check $1,927.74 Total Tendered $0.00 Change $1,927.74 Receipt Total 101713 1 LEE 07/23/2014 LEE DONALD&RAMONA HOUSEMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021790794 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 101714 1 LEE 07/23/2014 LEE MARY J. GORE OWNER $0.00 $57.97 0 Receipt Tvpe:UBA Account Number: 2198270132 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 101715 1 LEE 07/23/2014 LEE JOHN ZIEGLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130470121 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 07/23/2014 Page: 46 7/23/2014 Villaqe of Tequesta 3:43 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 101716 1 LEE 07/23/2014 LEE WALTER MILLETTE OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191850124 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 101717 1 LEE 07/23/2014 LEE ROBERT DUERSTEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110854 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 101718 1 LEE 07/23/2014 LEE CHARLES LETIZIA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130270123 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 101719 1 LEE 07/23/2014 LEE STEPHEN COFFEY $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 47 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 101720 1 LEE 07/23/2014 LEE KENNETH COVIELLO OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111620368 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 101721 1 LEE 07/23/2014 LEE KIMBERLY BONUVENTO $0.00 $23.77 0 Receipt Type:UBA Account Number: 2141720184 Line Amount: $23.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.77 Receipt Total: $23.77 Tender Information: Amount Code Description Reference $23.77 K Check $23.77 Total Tendered $0.00 Change $23.77 Receipt Total 101722 1 LEE 07/23/2014 LEE IVONA POKORNY-OWNER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1020920152 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 101723 1 LEE 07/23/2014 LEE JAMES KAMEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063650126 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 07/23/2014 Page: 48 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101724 1 LEE 07/23/2014 LEE ROGER BARON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1131000112 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 101725 1 LEE 07/23/2014 LEE SUSAN H. STAUDER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121120231 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 101726 1 LEE 07/23/2014 LEE CORY BOWMAN $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 101727 1 LEE 07/23/2014 LEE VAN C. WILLIAMS OWNER $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 101728 1 LEE 07/23/2014 LEE KERI SMITH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191790226 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 07/23/2014 Page: 49 7/23/2014 Villaqe of Tequesta 3:43 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 101729 1 LEE 07/23/2014 LEE DANIEL A GLADWIN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150610117 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 101730 1 LEE 07/23/2014 LEE DANIEL GLADWIN OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2174620130 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 101731 1 LEE 07/23/2014 LEE HOLLY POWELL OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020420123 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 101732 1 LEE 07/23/2014 LEE LINDA ALBRECHT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130730178 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Page: 50 7/23/2014 Villaqe of Tequesta 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 101733 1 LEE 07/23/2014 LEE LESLEY BLACKNER $0.00 $70.48 0 Receipt Type:UBA Account Number: 1013930134 Line Amount: $70.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.48 Receipt Total: $70.48 Tender Information: Amount Code Description Reference $70.48 K Check $70.48 Total Tendered $0.00 Change $70.48 Receipt Total 101734 1 LEE 07/23/2014 LEE JESSE PACKWOOD $0.00 $27.49 0 Receipt Type:UBA Account Number: 2197990298 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 101735 1 LEE 07/23/2014 LEE A SCOTT PHILLIPS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1121660445 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 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 101736 1 LEE 07/23/2014 LEE ROBERT MARLEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201090123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/23/2014 Villaqe of Tequesta Page: 51 7/23/2014 3:43 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $40,920.16