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7/24/2014 (2)DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 07/24/2014 Tender Information: Page: 1 Code Description $885.50 K Check $885.50 Total Tendered 7/24/2014 Villaqe of Tequesta $885.50 Receipt Total 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17847 1SONA 07/24/2014 SONAL STATE OF FLORIDA $0.00 $15,758.21 0 Receipt Tvpe:SFGT Month & Year: JUN 2014 Line Amount: $10,778.09 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $10,778.09 Receipt Tvpe:STSC Month & Year: JUN 2014 Line Amount: $4,980.12 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $4,980.12 Receipt Total: $15,758.21 Tender Information: Amount Code Description Reference $15,758.21 E ELECTRONIC FUND TRAI $15,758.21 Total Tendered $0.00 Change $15,758.21 Receipt Total 17848 1SONA 07/24/2014 SONAL FLORIDA DEPT OF REVENUE $0.00 $14,586.72 0 Receipt Tvpe:STREV Month & Year: JUL 2014 Line Amount: $14,586.72 GL Note GL Number Bank Code Amount EFT to BOA 001-000-335.120 BOA $14,586.72 Receipt Total: $14,586.72 Tender Information: Amount Code Description Reference $14,586.72 E ELECTRONIC FUND TRAI $14,586.72 Total Tendered $0.00 Change $14,586.72 Receipt Total 17849 1SONA 07/24/2014 SONAL FIRE DEPT $0.00 $885.50 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $885.50 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $885.50 K Check $885.50 Total Tendered $0.00 Change $885.50 Receipt Total 17850 1SONA 07/24/2014 SONAL Receipt Type:PRKTK TICKET GL Note GL Number Bank Code Parking Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total $885.50 Receipt Total: $885.50 Reference POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount Reference $20.00 Receipt Total: $20.00 17851 1SONA 07/24/2014 SONAL FIRE DEPT $0.00 $60.78 0 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Received From Page: 2 7/24/2014 4:18 pm Change Receipt Total Stat Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 17852 1 SONA 07/24/2014 SONAL 225 BEACH RD # 105 AZTIL INC Receipt Tvpe:BLDPM APPLICATION FEE GL Note GL Number Bank Code $0.00 $142.37 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $59.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $59.50 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $3.73 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $3.73 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.07 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.07 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.07 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.07 Receipt Total: $142.37 Tender Information: Amount Code Description Reference $142.37 K Check $142.37 Total Tendered $0.00 Change $142.37 Receipt Total 17853 1SONA 07/24/2014 SONAL 105 US 1 N PERMIT CLOSERS LLC Receipt Tvpe:BLDPM APPLICATION FEE GL Note GL Number Bank Code $0.00 $79.00 0 Line Amount: $75.00 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 3 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17854 1SONA 07/24/2014 SONAL 105 US 1 PERMIT CLOSERS LLC $0.00 $90.29 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEE Line Amount: $90.29 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 17855 1SONA 07/24/2014 SONAL 59 RIVER DR VIP ASSOCIATES INC $0.00 $300.00 0 Receipt Type:P&Z VARIANCE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 17856 1SONA 07/24/2014 SONAL DEP # 2191894571 PAUL ZITO $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 18945 S E HOMEWOOD AVE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17857 1SONA 07/24/2014 SONAL 105 US 1 N A & J BUSINESS SOLUTIONS $0.00 $45.00 0 Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 From 03/21/2002 To 07/24/2014 Page: 4 Amount Code Description $119.00 7/24/2014 Villaqe of Tequesta Total Tendered $0.00 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 17858 1SONA 07/24/2014 SONAL 105 US 1 N A & J BUSINESS SOLUTIONS $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 : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17859 1SONA 07/24/2014 SONAL 105 US 1 Receipt Tvpe:FPLRV GL Note GL Number $40.00 Receipt Total: $119.00 Reference A & J BUSINESS SOLUTIONS $0.00 $222.36 0 FIRE PLAN REVIEW FEE Line Amount: $222.36 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $222.36 K Check $222.36 Total Tendered $0.00 Change $222.36 Receipt Total 17860 1SONA 07/24/2014 SONAL 105 US 1 Receipt Type:FPLRV GL Note GL Number $222.36 Receipt Total: $222.36 Reference A & J BUSINESS SOLUTIONS $0.00 $1,137.03 0 PLAN REVISION Line Amount: $1,137.03 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $1,137.03 K Check $1,137.03 Total Tendered $0.00 Change $1,137.03 Receipt Total Reference $1,137.03 Receipt Total: $1,137.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 5 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101737 1 LEE 07/24/2014 LEE DAWN SNOWNEY $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 101738 1 LEE 07/24/2014 LEE GAYLA M. DORRIS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1063400116 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 101739 1 LEE 07/24/2014 LEE EVELYN GRACE WAY $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2142210168 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 101740 1 LEE 07/24/2014 LEE MARIA&BOB ST. THOMAS $0.00 $251.52 0 Receipt Tvpe:UBA Account Number: 1095450142 Line Amount: $251.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.52 Receipt Total: $251.52 Tender Information: Amount Code Description Reference $251.52 K Check $251.52 Total Tendered $0.00 Change $251.52 Receipt Total 101741 1 LEE 07/24/2014 LEE CHARLES REMINGTON $0.00 $669.55 0 Receipt Tvpe:UBA Account Number: 1011830160 Line Amount: $669.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $669.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 6 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $669.55 Tender Information: Amount Code Description Reference $669.55 K Check $669.55 Total Tendered $0.00 Change $669.55 Receipt Total 101742 1 LEE 07/24/2014 LEE MARY ELIZABETH CORY $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140510142 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 101743 1 LEE 07/24/2014 LEE CAROL FAMBRINI $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 101744 1 LEE 07/24/2014 LEE KEITH SNOW $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110450147 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 101745 1 LEE 07/24/2014 LEE JULIE PAYNE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151035585 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 07/24/2014 Tender Information: Page: 7 Code Description $68.63 K Check $68.63 Total Tendered 7/24/2014 Villaqe of Tequesta $68.63 Receipt Total 4:18 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 101746 1 LEE 07/24/2014 LEE MICHAEL SINGER $0.00 $126.89 0 Receipt Type:UBA Account Number: 2151320130 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 101747 1 LEE 07/24/2014 LEE JENNIFER MESSER OWNER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201720218 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 101748 1 LEE 07/24/2014 LEE KIRK BIELSKI $0.00 $52.85 0 Receipt Type:UBA Account Number: 1101430128 Line Amount: $52.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.85 Receipt Total: $52.85 Tender Information: Amount Code Description Reference $52.85 K Check $52.85 Total Tendered $0.00 Change $52.85 Receipt Total 101749 1 LEE 07/24/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total Reference $68.63 Receipt Total: $68.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 8 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101750 1 LEE 07/24/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 101751 1 LEE 07/24/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 101752 1 LEE 07/24/2014 LEE NANCY DONALDSON-PARADISE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201660188 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 101753 1 LEE 07/24/2014 LEE KATHY POOLE OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021750124 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 101754 1 LEE 07/24/2014 LEE MARTHA BEZNER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021721024 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 9 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 101755 1 LEE 07/24/2014 LEE CAROL HIGHSMITH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111120475 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 101756 1 LEE 07/24/2014 LEE JEFF RAYNOR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121550412 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 101757 1 LEE 07/24/2014 LEE LOUIS ROMEO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032760121 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 101758 1 LEE 07/24/2014 LEE J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/24/2014 Tender Information: Page: 10 Code Description $87.13 K Check $87.13 Total Tendered 7/24/2014 Villaqe of Tequesta $87.13 Receipt Total 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 101759 1 LEE 07/24/2014 LEE ROMEO INDREI $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191470132 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 101760 1 LEE 07/24/2014 LEE RICHARD SANDERS $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172522449 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 101761 1 LEE 07/24/2014 LEE COASTAL PROPERTIES $0.00 $19.05 0 Receipt Type:UBA Account Number: 2191180122 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 101762 1 LEE 07/24/2014 LEE COASTAL PROPERTIES $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2160160124 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total Reference $87.13 Receipt Total: $87.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 11 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101763 1 LEE 07/24/2014 LEE GERALD MUSTAPICK $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Change $67.47 Receipt Total 101764 1 LEE 07/24/2014 LEE MIKE HOEFLER $0.00 $40.83 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $40.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.83 Receipt Total: $40.83 Tender Information: Amount Code Description Reference $40.83 K Check $40.83 Total Tendered $0.00 Change $40.83 Receipt Total 101765 1 LEE 07/24/2014 LEE ROBERT BENTZ $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 101766 1 LEE 07/24/2014 LEE SPACKLER LLC $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 Receipt Total: $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total 101767 1 LEE 07/24/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $518.18 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $518.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $518.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 12 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $518.18 Tender Information: Amount Code Description Reference $518.18 K Check $518.18 Total Tendered $0.00 Change $518.18 Receipt Total 101768 1 LEE 07/24/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 101769 1 LEE 07/24/2014 LEE LYKES LANDING INC $0.00 $259.60 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $259.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.60 Receipt Total: $259.60 Tender Information: Amount Code Description Reference $259.60 K Check $259.60 Total Tendered $0.00 Change $259.60 Receipt Total 101770 1 LEE 07/24/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.17 Receipt Total: $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Change $140.17 Receipt Total 101771 1 LEE 07/24/2014 LEE ELLEN CLARKE $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 13 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 101772 1 LEE 07/24/2014 LEE DANNY THOMAS $0.00 $104.64 0 Receipt Type:UBA Account Number: 1021710146 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 101773 1 LEE 07/24/2014 LEE WANDA ROBBINS $0.00 $34.00 0 Receipt Type:UBA Account Number: 2197850139 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 101774 1 LEE 07/24/2014 LEE RUSSELL QUINN $0.00 $38.68 0 Receipt Type:UBA Account Number: 2197140112 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 101775 1 LEE 07/24/2014 LEE GLENDA JONES $0.00 $18.86 0 Receipt Tvpe:UBA Account Number: 1070880116 Line Amount: $18.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.86 Receipt Total: $18.86 Tender Information: Amount Code Description Reference $18.86 K Check $18.86 Total Tendered $0.00 Change $18.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 14 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101776 1 LEE 07/24/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 101777 1 LEE 07/24/2014 LEE LYNN EMMONS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101060123 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 101778 1 LEE 07/24/2014 LEE FRANCIS STELLITANO $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151400115 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 101779 1 LEE 07/24/2014 LEE PAUL OTOWCHITS $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Change $47.00 Receipt Total 101780 1 LEE 07/24/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 15 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 101781 1 LEE 07/24/2014 LEE ROBERT K THOMAS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050910129 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 101782 1 LEE 07/24/2014 LEE HENRY DE MARCO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1070720115 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 101783 1 LEE 07/24/2014 LEE KAYLA BERGER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1052150134 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 101784 1 LEE 07/24/2014 LEE PHYLLIS PASCALE OWNER $0.00 $27.40 0 Receipt Tvpe:UBA Account Number: 1121660657 Line Amount: $27.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.40 Receipt Total: $27.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 16 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.40 K Check $27.40 Total Tendered $0.00 Change $27.40 Receipt Total 101785 1 LEE 07/24/2014 LEE ROBERT JAMES $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172730362 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 101786 1 LEE 07/24/2014 LEE JOE MALTESE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1086150127 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 101787 1 LEE 07/24/2014 LEE MR.&MRS. MARCELLO $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191560183 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 101788 1 LEE 07/24/2014 LEE H. ROSELY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1132150143 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Villaqe of Tequesta Page: 17 7/24/2014 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101789 1 LEE 07/24/2014 LEE MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 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 101790 1 LEE 07/24/2014 LEE MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 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 101791 1 LEE 07/24/2014 LEE DENNIS FAILONI Receipt Tvpe:UBA Account Number: 2198220110 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 101792 1 LEE 07/24/2014 LEE WILLIAM KACZOR Receipt Type:UBA Account Number: 1070390132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 101793 1 LEE 07/24/2014 LEE JOHN MC CURRACH Receipt Type:UBA Account Number: 1011590135 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 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $137.94 0 Line Amount: $137.94 Amount $137.94 Receipt Total: $137.94 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 18 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 101794 1 LEE 07/24/2014 LEE PAUL NYS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1054500111 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 101795 1 LEE 07/24/2014 LEE PETER SCHLAPKOHL $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 101796 1 LEE 07/24/2014 LEE JERRY&JUDY HARDIN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2162560242 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 101797 1 LEE 07/24/2014 LEE LYNNE UNGERBUEHLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142290178 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 07/24/2014 Page: 19 7/24/2014 Villaqe of Tequesta 4:18 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 101798 1 LEE 07/24/2014 LEE NICOLE BISHOP $0.00 $47.15 0 Receipt Type:UBA Account Number: 2172620969 Line Amount: $47.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.15 Receipt Total: $47.15 Tender Information: Amount Code Description Reference $47.15 K Check $47.15 Total Tendered $0.00 Change $47.15 Receipt Total 101799 1 LEE 07/24/2014 LEE W A SUNSHINE $0.00 $40.75 0 Receipt Type:UBA Account Number: 1081840118 Line Amount: $40.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.75 Receipt Total: $40.75 Tender Information: Amount Code Description Reference $40.75 K Check $40.75 Total Tendered $0.00 Change $40.75 Receipt Total 101800 1 LEE 07/24/2014 LEE SAM R. STONE $0.00 $35.93 0 Receipt Type:UBA Account Number: 2161391133 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 101801 1 LEE 07/24/2014 LEE CHRIS HIRSCH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160130129 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 07/24/2014 Page: 20 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101802 1 LEE 07/24/2014 LEE RIORDAN CHEATHAM $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1130800138 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 101803 1 LEE 07/24/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1094850257 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 101804 1 LEE 07/24/2014 LEE MICHELLE BUSSERT $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1053050165 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 101805 1 LEE 07/24/2014 LEE ANDREW & DANA SCHAAP $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110010122 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 101806 1 LEE 07/24/2014 LEE JAMES GUZAUSKAS $0.00 $49.49 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $49.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 21 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.49 Tender Information: Amount Code Description Reference $49.49 K Check $49.49 Total Tendered $0.00 Change $49.49 Receipt Total 101807 1 LEE 07/24/2014 LEE WILLIAM HOPTON $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 101808 1 LEE 07/24/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 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 101809 1 LEE 07/24/2014 LEE NICHOLAS PERRY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100760185 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 101810 1 LEE 07/24/2014 LEE FREDDY PEDRIQUE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2144002734 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 22 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 101811 1 LEE 07/24/2014 LEE CARLOS VALELLA $0.00 $38.74 0 Receipt Type:UBA Account Number: 1021792521 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 101812 1 LEE 07/24/2014 LEE JOSEPH & CHRISTINA GAUDET $0.00 $58.00 0 Receipt Type:UBA Account Number: 2172581223 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 101813 1 LEE 07/24/2014 LEE 3 NATIVES LLC $0.00 $43.59 0 Receipt Type:UBA Account Number: 1021340121 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 101814 1 LEE 07/24/2014 LEE THREE NATIVES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021470165 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 23 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101815 1 LEE 07/24/2014 LEE ED ETCHELLS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172621353 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 101816 1 LEE 07/24/2014 LEE BARBARA NEWHOUSE $0.00 $60.49 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $60.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.49 Receipt Total: $60.49 Tender Information: Amount Code Description Reference $60.49 K Check $60.49 Total Tendered $0.00 Change $60.49 Receipt Total 101817 1 LEE 07/24/2014 LEE THEODORE SKIBA $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1121360220 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 101818 1 LEE 07/24/2014 LEE LARRY EATON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172740210 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 101819 1 LEE 07/24/2014 LEE LEANNA LANDSMANN $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 24 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Change $106.64 Receipt Total 101820 1 LEE 07/24/2014 LEE MARTY LLERENA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130500121 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 101821 1 LEE 07/24/2014 LEE MOLLIE CIAVARELLA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172700047 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 101822 1 LEE 07/24/2014 LEE DWIGHT HOLLINGSWORTH $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190510239 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 101823 1 LEE 07/24/2014 LEE TEQUESTA BREWING COMPANY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 25 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 101824 1 LEE 07/24/2014 LEE TEQUESTA BREWING COMPANY $0.00 $190.51 0 Receipt Type:UBA Account Number: 1022852887 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 101825 1 LEE 07/24/2014 LEE ROBERT E. DUNNE $0.00 $29.13 0 Receipt Type:UBA Account Number: 1063150114 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 101826 1 LEE 07/24/2014 LEE PAUL ZITO $0.00 $917.60 0 Receipt Type:UBA Account Number: 1072450115 Line Amount: $917.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $917.60 Receipt Total: $917.60 Tender Information: Amount Code Description Reference $917.60 K Check $917.60 Total Tendered $0.00 Change $917.60 Receipt Total 101827 1 LEE 07/24/2014 LEE PAUL ZITO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140220121 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 07/24/2014 Villaqe of Tequesta Page: 26 7/24/2014 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101828 1 LEE 07/24/2014 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072850121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 101829 1 LEE 07/24/2014 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1021801261 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 101830 1 LEE 07/24/2014 LEE PAUL ZITO Receipt Tvpe:UBA Account Number: 1072460112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 101831 1 LEE 07/24/2014 LEE THOMAS GORE Receipt Type:UBA Account Number: 2197120135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 101832 1 LEE 07/24/2014 LEE STANLEY SHIFFERT Receipt Type:UBA Account Number: 2161530122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 27 7/24/2014 Villaqe of Tequesta 4:18 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 101833 1 LEE 07/24/2014 LEE ERNEST SMITH $0.00 $147.00 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $147.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.00 Receipt Total: $147.00 Tender Information: Amount Code Description Reference $147.00 K Check $147.00 Total Tendered $0.00 Change $147.00 Receipt Total 101834 1 LEE 07/24/2014 LEE MARY L. DREYER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020660126 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 101835 1 LEE 07/24/2014 LEE KRISTA JENTZSCH $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1101110167 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 101836 1 LEE 07/24/2014 LEE DAVID BURTT $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 28 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 101837 1 LEE 07/24/2014 LEE KIM BASS $0.00 $19.06 0 Receipt Type:UBA Account Number: 1053450138 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 101838 1 LEE 07/24/2014 LEE DANIEL SMITH $0.00 $19.05 0 Receipt Type:UBA Account Number: 1050540138 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 101839 1 LEE 07/24/2014 LEE ANDREW CRONKHITE $0.00 $110.64 0 Receipt Type:UBA Account Number: 1082120131 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 101840 1 LEE 07/24/2014 LEE RICHARD VALENTINE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162490156 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 07/24/2014 Page: 29 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101841 1 LEE 07/24/2014 LEE FREDERICK HORVATH $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1061900115 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 101842 1 LEE 07/24/2014 LEE CALVIN R. CRESSLEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130350111 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 101843 1 LEE 07/24/2014 LEE KATY COLAIZZO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021070142 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 101844 1 LEE 07/24/2014 LEE EDWARD N. SCOVILLE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172550232 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 101845 1 LEE 07/24/2014 LEE KENNETH SCHEPPKE $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 30 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 101846 1 LEE 07/24/2014 LEE ELLEN CASTILLO $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1081890130 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 101847 1 LEE 07/24/2014 LEE JOSEPH BIGHAM $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021956719 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 101848 1 LEE 07/24/2014 LEE JOHN HARDING $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 101849 1 LEE 07/24/2014 LEE ROBERT VIERA $0.00 $27.58 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $27.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.58 Receipt Total: $27.58 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 31 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.58 K Check $27.58 Total Tendered $0.00 Change $27.58 Receipt Total 101850 1 LEE 07/24/2014 LEE BLAKE TYSON OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111620207 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 101851 1 LEE 07/24/2014 LEE CHRISTINE HANSON $0.00 $41.55 0 Receipt Type:UBA Account Number: 1130680129 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 101852 1 LEE 07/24/2014 LEE RICHARD TABER OWNER $0.00 $36.00 0 Receipt Type:UBA Account Number: 1011970159 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 101853 1 LEE 07/24/2014 LEE RICHARD TABER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1011980116 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 32 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101854 1 LEE 07/24/2014 LEE BEVERLY JOSEPHSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161010113 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 101855 1 LEE 07/24/2014 LEE DANIEL & MELISSA MORAN $0.00 $83.41 0 Receipt Tvpe:UBA Account Number: 2191900812 Line Amount: $83.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.41 Receipt Total: $83.41 Tender Information: Amount Code Description Reference $83.41 K Check $83.41 Total Tendered $0.00 Change $83.41 Receipt Total 101856 1 LEE 07/24/2014 LEE STEVE SAMPLES $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2190780154 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 101857 1 LEE 07/24/2014 LEE JOHN BRAZINSKAS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162440120 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 101858 1 LEE 07/24/2014 LEE CHARLES M EVANS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 33 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 101859 1 LEE 07/24/2014 LEE STEPHEN L GOLAN $0.00 $98.15 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.15 Receipt Total: $98.15 Tender Information: Amount Code Description Reference $98.15 K Check $98.15 Total Tendered $0.00 Change $98.15 Receipt Total 101860 1 LEE 07/24/2014 LEE JIM LUNNY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172521623 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 101861 1 LEE 07/24/2014 LEE MARTIN GROSSWALD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051070123 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 101862 1 LEE 07/24/2014 LEE WILLIAM ROGERS $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 34 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 101863 1 LEE 07/24/2014 LEE THOMAS TRACY $0.00 $485.96 0 Receipt Type:UBA Account Number: 1073950140 Line Amount: $485.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $485.96 Receipt Total: $485.96 Tender Information: Amount Code Description Reference $485.96 K Check $485.96 Total Tendered $0.00 Change $485.96 Receipt Total 101864 1 LEE 07/24/2014 LEE GREGORY BERGER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172770722 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 101865 1 LEE 07/24/2014 LEE MICHAEL J GILDEMEYER $0.00 $35.93 0 Receipt Type:UBA Account Number: 2190110158 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 101866 1 LEE 07/24/2014 LEE AC REALTY LLC $0.00 $236.92 0 Receipt Tvpe:UBA Account Number: 1111350195 Line Amount: $236.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.92 Receipt Total: $236.92 Tender Information: Amount Code Description Reference $236.92 K Check $236.92 Total Tendered $0.00 Change $236.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 35 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101867 1 LEE 07/24/2014 LEE JOSEPH DELRE OWNER $0.00 $117.30 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $117.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.30 Receipt Total: $117.30 Tender Information: Amount Code Description Reference $117.30 K Check $117.30 Total Tendered $0.00 Change $117.30 Receipt Total 101868 1 LEE 07/24/2014 LEE ARTHUR III ROEBUCK $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1020530170 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 101869 1 LEE 07/24/2014 LEE PAUL HARTMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1094100143 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 101870 1 LEE 07/24/2014 LEE NORMAN SMEDLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197300136 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 101871 1 LEE 07/24/2014 LEE GEORGE WARTZOK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 36 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 101872 1 LEE 07/24/2014 LEE ELIZABETH CHARTIER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100740119 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 101873 1 LEE 07/24/2014 LEE GEORGE PRONOVOST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1087850123 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 101874 1 LEE 07/24/2014 LEE JAMES JORDEN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1087000166 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 101875 1 LEE 07/24/2014 LEE DENNIS BASS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160150124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 37 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 101876 1 LEE 07/24/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $31.24 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $31.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.24 Receipt Total: $31.24 Tender Information: Amount Code Description Reference $31.24 K Check $31.24 Total Tendered $0.00 Change $31.24 Receipt Total 101877 1 LEE 07/24/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $31.24 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $31.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.24 Receipt Total: $31.24 Tender Information: Amount Code Description Reference $31.24 K Check $31.24 Total Tendered $0.00 Change $31.24 Receipt Total 101878 1 LEE 07/24/2014 LEE JOSEPH SCIRROTTO $0.00 $205.06 0 Receipt Type:UBA Account Number: 1130360142 Line Amount: $205.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.06 Receipt Total: $205.06 Tender Information: Amount Code Description Reference $205.06 K Check $205.06 Total Tendered $0.00 Change $205.06 Receipt Total 101879 1 LEE 07/24/2014 LEE ROBERT B. RIVES $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 38 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101880 1 LEE 07/24/2014 LEE DAVID L PARRISH $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2197060131 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 101881 1 LEE 07/24/2014 LEE DAVID KYDD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160210149 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 101882 1 LEE 07/24/2014 LEE DOUGLAS S BLACK $0.00 $62.34 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $62.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.34 Receipt Total: $62.34 Tender Information: Amount Code Description Reference $62.34 K Check $62.34 Total Tendered $0.00 Change $62.34 Receipt Total 101883 1 LEE 07/24/2014 LEE JAMES MANSFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1075700116 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 101884 1 LEE 07/24/2014 LEE ANEESY KAIRALLA $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Page: 39 7/24/2014 Villaqe of Tequesta 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 101885 1 LEE 07/24/2014 LEE ALAN G. BAKER $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2197430139 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 101886 1 LEE 07/24/2014 LEE JOI SUTTON OWNER $0.00 $26.16 0 Receipt Tvpe:UBA Account Number: 1051220149 Line Amount: $26.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.16 Receipt Total: $26.16 Tender Information: Amount Code Description Reference $26.16 K Check $26.16 Total Tendered $0.00 Change $26.16 Receipt Total 101887 1 LEE 07/24/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $21.28 0 Receipt Tvpe:UBA Account Number: 1111290139 Line Amount: $21.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.28 Receipt Total: $21.28 Tender Information: Amount Code Description Reference $21.28 K Check $21.28 Total Tendered $0.00 Change $21.28 Receipt Total 101888 1 LEE 07/24/2014 LEE M TARALLO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050490113 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 07/24/2014 Tender Information: Page: 40 Code Description $58.00 W water visa -retail $58.00 Total Tendered 7/24/2014 Villaqe of Tequesta $58.00 Receipt Total 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 101889 1 LEE 07/24/2014 LEE PLAIN SITE LLC $0.00 $99.78 0 Receipt Type:UBA Account Number: 2191904934 Line Amount: $99.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.78 Receipt Total: $99.78 Tender Information: Amount Code Description Reference $99.78 C Cash $99.78 Total Tendered $0.00 Change $99.78 Receipt Total 101890 1 LEE 07/24/2014 LEE KEN & VANESSA MORTENSEN $0.00 $50.26 0 Receipt Type:UBA Account Number: 2194455344 Line Amount: $50.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.26 Receipt Total: $50.26 Tender Information: Amount Code Description Reference $50.26 C Cash $50.26 Total Tendered $0.00 Change $50.26 Receipt Total 101891 1 LEE 07/24/2014 LEE PATRICIA CHAPMAN $0.00 $80.13 0 Receipt Type:UBA Account Number: 1111140182 Line Amount: $80.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.13 Receipt Total: $80.13 Tender Information: Amount Code Description Reference $80.13 W water visa -retail $80.13 Total Tendered $0.00 Change $80.13 Receipt Total 101892 1 LEE 07/24/2014 LEE VIVIENNE REIBLING $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.00 W water visa -retail $58.00 Total Tendered $0.00 Change $58.00 Receipt Total Reference $58.00 Receipt Total: $58.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/24/2014 Villaqe of Tequesta Page: 41 7/24/2014 4:18 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $44,714.83