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7/28/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 1 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102044 1 LEE 07/28/2014 LEE RALPH L. BRASINGTON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191902011 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 102045 1 LEE 07/28/2014 LEE ROBERT ORR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032020110 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 102046 1 LEE 07/28/2014 LEE PETER PESCOSOLIDO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200820123 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 102047 1 LEE 07/28/2014 LEE JOAQUIN M BORRERO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070680118 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 102048 1 LEE 07/28/2014 LEE CHRISTINE TUTTLE $0.00 $88.71 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $88.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 2 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.71 Tender Information: Amount Code Description Reference $88.71 K Check $88.71 Total Tendered $0.00 Change $88.71 Receipt Total 102049 1 LEE 07/28/2014 LEE WILLIAM J TAYLOR $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1075000113 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 102050 1 LEE 07/28/2014 LEE JAMES B RANNIE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050420114 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 102051 1 LEE 07/28/2014 LEE NICOLA LERNER $0.00 $104.60 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $104.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.60 Receipt Total: $104.60 Tender Information: Amount Code Description Reference $104.60 K Check $104.60 Total Tendered $0.00 Change $104.60 Receipt Total 102052 1 LEE 07/28/2014 LEE THOMAS W HUDSON JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/28/2014 Tender Information: Page: 3 Code Description $44.36 K Check $44.36 Total Tendered 7/28/2014 Villaqe of Tequesta $44.36 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102053 1 LEE 07/28/2014 LEE KIMBERLEY TAPLIN $0.00 $24.85 0 Receipt Type:UBA Account Number: 2191908010 Line Amount: $24.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.85 Receipt Total: $24.85 Tender Information: Amount Code Description Reference $24.85 K Check $24.85 Total Tendered $0.00 Change $24.85 Receipt Total 102054 1 LEE 07/28/2014 LEE ALAN C. HARRISON $0.00 $43.24 0 Receipt Type:UBA Account Number: 1110090128 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 102055 1 LEE 07/28/2014 LEE JOHN VARN $0.00 $32.80 0 Receipt Type:UBA Account Number: 2198090128 Line Amount: $32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.80 Receipt Total: $32.80 Tender Information: Amount Code Description Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 102056 1 LEE 07/28/2014 LEE DONALD BRUNELLE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 4 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102057 1 LEE 07/28/2014 LEE GEORGE CHRISTMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140570724 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 102058 1 LEE 07/28/2014 LEE LAWRENCE SPARKS OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130570252 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 102059 1 LEE 07/28/2014 LEE HENRY MUCHTIN $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2151410112 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 102060 1 LEE 07/28/2014 LEE ROBERT RAUH $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2150670119 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 102061 1 LEE 07/28/2014 LEE CHARLES DIEDERICH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064150124 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 07/28/2014 Page: 5 7/28/2014 Villaqe of Tequesta 4:19 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 102062 1 LEE 07/28/2014 LEE RICHARD HAYDON $0.00 $98.98 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $98.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.98 Receipt Total: $98.98 Tender Information: Amount Code Description Reference $98.98 K Check $98.98 Total Tendered $0.00 Change $98.98 Receipt Total 102063 1 LEE 07/28/2014 LEE DOUGLAS S. HOERST JR. $0.00 $25.49 0 Receipt Tvpe:UBA Account Number: 2200700155 Line Amount: $25.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.49 Receipt Total: $25.49 Tender Information: Amount Code Description Reference $25.49 K Check $25.49 Total Tendered $0.00 Change $25.49 Receipt Total 102064 1 LEE 07/28/2014 LEE CYNTHIA PORTER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 102065 1 LEE 07/28/2014 LEE DON WEBSTER JR. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1080400111 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 07/28/2014 Tender Information: Page: 6 Code Description $33.37 K Check $33.37 Total Tendered 7/28/2014 Villaqe of Tequesta $33.37 Receipt Total 4:19 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 102066 1 LEE 07/28/2014 LEE C.D. LINDAHL $0.00 $23.97 0 Receipt Type:UBA Account Number: 1062270114 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 102067 1 LEE 07/28/2014 LEE DORIS&GEORGE BROWNING $0.00 $219.20 0 Receipt Type:UBA Account Number: 1074000147 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 102068 1 LEE 07/28/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $104.60 0 Receipt Type:UBA Account Number: 1031787070 Line Amount: $104.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.60 Receipt Total: $104.60 Tender Information: Amount Code Description Reference $104.60 K Check $104.60 Total Tendered $0.00 Change $104.60 Receipt Total 102069 1 LEE 07/28/2014 LEE THOMAS RINGKAMP $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total Reference $33.37 Receipt Total: $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 7 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102070 1 LEE 07/28/2014 LEE ABBIEGAIL KENNEDY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191430124 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 102071 1 LEE 07/28/2014 LEE SHEILA BELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130180148 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 102072 1 LEE 07/28/2014 LEE WILLIAM J TAYLOR JR. $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 2201270110 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Change $32.85 Receipt Total 102073 1 LEE 07/28/2014 LEE MICHELE MARCUS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 102074 1 LEE 07/28/2014 LEE CHARLES SHEPARDSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 8 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 102075 1 LEE 07/28/2014 LEE MARTHA MURRAY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111130234 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 102076 1 LEE 07/28/2014 LEE KEVIN NEWFIELD $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1061200146 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 102077 1 LEE 07/28/2014 LEE ROBERT S SCHWENGER $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $46.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.74 Receipt Total: $46.74 Tender Information: Amount Code Description Reference $46.74 K Check $46.74 Total Tendered $0.00 Change $46.74 Receipt Total 102078 1 LEE 07/28/2014 LEE PATRICIA MELCAREK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050860135 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 07/28/2014 Page: 9 7/28/2014 Villaqe of Tequesta 4:19 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 102079 1 LEE 07/28/2014 LEE EUGENE MEYERWICH $0.00 $41.55 0 Receipt Type:UBA Account Number: 1130870110 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 102080 1 LEE 07/28/2014 LEE THOMAS S HAY $0.00 $19.20 0 Receipt Type:UBA Account Number: 1032960126 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 102081 1 LEE 07/28/2014 LEE JAMES & BETTY BROWN $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121480158 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 102082 1 LEE 07/28/2014 LEE ROBERT G MURPHY $0.00 $101.79 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $101.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.79 Receipt Total: $101.79 Tender Information: Amount Code Description Reference $101.79 K Check $101.79 Total Tendered $0.00 Change $101.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 10 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102083 1 LEE 07/28/2014 LEE WILLIAM GOLDBERGER $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 102084 1 LEE 07/28/2014 LEE BRIDGE ROAD SHOPS $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1111810124 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 102085 1 LEE 07/28/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1039000141 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 102086 1 LEE 07/28/2014 LEE ROBERT LANDGRAFF $0.00 $215.72 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $215.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $215.72 Receipt Total: $215.72 Tender Information: Amount Code Description Reference $215.72 K Check $215.72 Total Tendered $0.00 Change $215.72 Receipt Total 102087 1 LEE 07/28/2014 LEE BEVERLY GARDNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032410126 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 07/28/2014 Page: 11 7/28/2014 Villaqe of Tequesta 4:19 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 102088 1 LEE 07/28/2014 LEE WAYNE SHINDOLL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100420125 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 102089 1 LEE 07/28/2014 LEE MICHAEL&JESSICA BILLS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 102090 1 LEE 07/28/2014 LEE JOHN PINKHAM $0.00 $144.05 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $144.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.05 Receipt Total: $144.05 Tender Information: Amount Code Description Reference $144.05 K Check $144.05 Total Tendered $0.00 Change $144.05 Receipt Total 102091 1 LEE 07/28/2014 LEE JULIE URAM $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111130538 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 07/28/2014 Page: 12 7/28/2014 Villaqe of Tequesta 4:19 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 102092 1 LEE 07/28/2014 LEE PIERINA GAZONAS $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121520322 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 102093 1 LEE 07/28/2014 LEE LEE LECLAIR $0.00 $100.00 0 Receipt Type:UBA Account Number: 1085500125 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 102094 1 LEE 07/28/2014 LEE JOSEPH D. SANTANGELO OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141780240 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 102095 1 LEE 07/28/2014 LEE KATHY MILLER $0.00 $282.36 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $282.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $282.36 Receipt Total: $282.36 Tender Information: Amount Code Description Reference $282.36 K Check $282.36 Total Tendered $0.00 Change $282.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Villaqe of Tequesta Page: 13 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102096 1 LEE 07/28/2014 LEE HARRY C MIDGLEY III Receipt Tvpe:UBA Account Number: 1010510132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.16 K Check $30.16 Total Tendered $0.00 Change $30.16 Receipt Total 102097 1 LEE 07/28/2014 LEE KAREN WOLTERS Receipt Tvpe:UBA Account Number: 1021942251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 102098 1 LEE 07/28/2014 LEE KAREN WOLTERS Receipt Tvpe:UBA Account Number: 1021711711 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 102099 1 LEE 07/28/2014 LEE BRIAN J. JACKSON Receipt Type:UBA Account Number: 1021802278 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 102100 1 LEE 07/28/2014 LEE RONALD L. JOHNSON Receipt Type:UBA Account Number: 1093400137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.16 0 Line Amount: $30.16 Amount $30.16 Receipt Total: $30.16 $0.00 $99.93 0 Line Amount: $99.93 Amount $99.93 Receipt Total: $99.93 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Received From Page: 14 7/28/2014 4:19 pm Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 102101 1 LEE 07/28/2014 LEE VINCENT PIPOLO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200790140 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 102102 1 LEE 07/28/2014 LEE H. NANCY JONES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1070830531 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 102103 1 LEE 07/28/2014 LEE RYAN&TONYA GOAR OWNER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2140170184 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 102104 1 LEE 07/28/2014 LEE TERRY COOK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2199096112 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/28/2014 Tender Information: Page: 15 Code Description $27.49 K Check $27.49 Total Tendered 7/28/2014 Villaqe of Tequesta $27.49 Receipt Total 4:19 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 102105 1 LEE 07/28/2014 LEE STEVEN GARCIA $0.00 $24.73 0 Receipt Type:UBA Account Number: 1071079504 Line Amount: $24.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.73 Receipt Total: $24.73 Tender Information: Amount Code Description Reference $24.73 K Check $24.73 Total Tendered $0.00 Change $24.73 Receipt Total 102106 1 LEE 07/28/2014 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Type:UBA Account Number: 1110840115 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 102107 1 LEE 07/28/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $139.71 0 Receipt Type:UBA Account Number: 1121180499 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 102108 1 LEE 07/28/2014 LEE KATHLEEN HALL OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095400154 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Villaqe of Tequesta Page: 16 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102109 1 LEE 07/28/2014 LEE RYAN KONKUS Receipt Tvpe:UBA Account Number: 2151035765 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $261.55 K Check $261.55 Total Tendered $0.00 Change $261.55 Receipt Total 102110 1 LEE 07/28/2014 LEE JANICE BRIMBLE Receipt Tvpe:UBA Account Number: 2143130125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 102111 1 LEE 07/28/2014 LEE MELISSA BAUER Receipt Tvpe:UBA Account Number: 2201160195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 102112 1 LEE 07/28/2014 LEE JAMES MOLTER Receipt Type:UBA Account Number: 2175000117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 102113 1 LEE 07/28/2014 LEE ELBERT BROWN Receipt Type:UBA Account Number: 1010400112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $261.55 0 Line Amount: $261.55 Amount $261.55 Receipt Total: $261.55 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $39.05 0 Line Amount: $39.05 Amount $39.05 Receipt Total: $39.05 $0.00 $56.79 0 Line Amount: $56.79 Amount $56.79 Receipt Total: $56.79 $0.00 $76.17 0 Line Amount: $76.17 Amount $76.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 17 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 102114 1 LEE 07/28/2014 LEE CYNTHIA MCDONALD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121140139 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 102115 1 LEE 07/28/2014 LEE KRISTINE BLACK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172550150 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 102116 1 LEE 07/28/2014 LEE MATTHEW&CATHY GLASS $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2161690625 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 102117 1 LEE 07/28/2014 LEE GERALD E. WHITE $0.00 $132.92 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $132.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.92 Receipt Total: $132.92 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/28/2014 Tender Information: Page: 18 Code Description $348.30 K Check $348.30 Total Tendered 7/28/2014 Villaqe of Tequesta $348.30 Receipt Total 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $132.92 K Check $132.92 Total Tendered $0.00 Change $132.92 Receipt Total 102118 1 LEE 07/28/2014 LEE JANIS PARTLOW OWNER $0.00 $50.39 0 Receipt Type:UBA Account Number: 1090510515 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 102119 1 LEE 07/28/2014 LEE CAROLYN & JIM AUSTIN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1084050214 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 102120 1 LEE 07/28/2014 LEE JOHN SCOTTEN $0.00 $21.86 0 Receipt Type:UBA Account Number: 2174530128 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 102121 1 LEE 07/28/2014 LEE STACEY&ANDREW KROLL $0.00 $348.30 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $348.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $348.30 K Check $348.30 Total Tendered $0.00 Change $348.30 Receipt Total Reference $348.30 Receipt Total: $348.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 19 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102122 1 LEE 07/28/2014 LEE BAY HARBOR ASSOC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1074050115 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 102123 1 LEE 07/28/2014 LEE BAY HARBOR ASSOCIATION $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1074350112 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 102124 1 LEE 07/28/2014 LEE BAY HARBOR ASSOCIATION $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1074450111 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 102125 1 LEE 07/28/2014 LEE BAY HARBOR ASSOCIATION $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total 102126 1 LEE 07/28/2014 LEE ROBERT KAIRALLA $0.00 $84.55 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $84.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 20 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.55 Tender Information: Amount Code Description Reference $84.55 K Check $84.55 Total Tendered $0.00 Change $84.55 Receipt Total 102127 1 LEE 07/28/2014 LEE ROBERT KAIRALLA $0.00 $16.75 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $16.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.75 Receipt Total: $16.75 Tender Information: Amount Code Description Reference $16.75 K Check $16.75 Total Tendered $0.00 Change $16.75 Receipt Total 102128 1 LEE 07/28/2014 LEE WILLIAM A. BOEGER $0.00 $18.88 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $18.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.88 Receipt Total: $18.88 Tender Information: Amount Code Description Reference $18.88 K Check $18.88 Total Tendered $0.00 Change $18.88 Receipt Total 102129 1 LEE 07/28/2014 LEE ERIC PETERSON $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 102130 1 LEE 07/28/2014 LEE BRIAN JOSLYN $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $59.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.33 Receipt Total: $59.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 21 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 102131 1 LEE 07/28/2014 LEE JAMES BOURASSA $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201500190 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 102132 1 LEE 07/28/2014 LEE MICHAEL BELL $0.00 $41.55 0 Receipt Type:UBA Account Number: 1021720925 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 102133 1 LEE 07/28/2014 LEE ROBERT FIERLE $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032100135 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 102134 1 LEE 07/28/2014 LEE MAIL AND NEWS+ $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038040112 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 07/28/2014 Page: 22 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102135 1 LEE 07/28/2014 LEE TIMOTHY BOYLE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061390145 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 102136 1 LEE 07/28/2014 LEE RICHARD BRAME $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161760142 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 102137 1 LEE 07/28/2014 LEE MARILYN S DRISCOLL $0.00 $62.29 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $62.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.29 Receipt Total: $62.29 Tender Information: Amount Code Description Reference $62.29 K Check $62.29 Total Tendered $0.00 Change $62.29 Receipt Total 102138 1 LEE 07/28/2014 LEE FRANK SEARING $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1051360133 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 102139 1 LEE 07/28/2014 LEE JB VETERINARY HOSPITAL II $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 23 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102140 1 LEE 07/28/2014 LEE BANK OF AMERICA $0.00 $236.56 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $236.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.56 Receipt Total: $236.56 Tender Information: Amount Code Description Reference $236.56 K Check $236.56 Total Tendered $0.00 Change $236.56 Receipt Total 102141 1 LEE 07/28/2014 LEE KYM CROSS $0.00 $137.37 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $137.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.37 Receipt Total: $137.37 Tender Information: Amount Code Description Reference $137.37 K Check $137.37 Total Tendered $0.00 Change $137.37 Receipt Total 102142 1 LEE 07/28/2014 LEE JUDITH CARON $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 102143 1 LEE 07/28/2014 LEE DON TELMAN OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121430166 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 24 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102144 1 LEE 07/28/2014 LEE GUSTAVE F. WUNDER $0.00 $107.96 0 Receipt Type:UBA Account Number: 1132090125 Line Amount: $107.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.96 Receipt Total: $107.96 Tender Information: Amount Code Description Reference $107.96 K Check $107.96 Total Tendered $0.00 Change $107.96 Receipt Total 102145 1 LEE 07/28/2014 LEE GEORGE KAISER $0.00 $21.86 0 Receipt Type:UBA Account Number: 1034470134 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 102146 1 LEE 07/28/2014 LEE STEVEN FRIEDLAND $0.00 $19.05 0 Receipt Type:UBA Account Number: 1095250137 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 102147 1 LEE 07/28/2014 LEE PAUL MOZER $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 25 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102148 1 LEE 07/28/2014 LEE BERNARD KRIES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1091200123 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 102149 1 LEE 07/28/2014 LEE KELLY MC GRATH $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 102150 1 LEE 07/28/2014 LEE JENNIFER PROFERA OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050920149 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 102151 1 LEE 07/28/2014 LEE DAVID GRANT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121080821 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 102152 1 LEE 07/28/2014 LEE JOHN F RIGG JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130920336 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 07/28/2014 Page: 26 7/28/2014 Villaqe of Tequesta 4:19 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 102153 1 LEE 07/28/2014 LEE PAUL E. PARSONS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021643397 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 102154 1 LEE 07/28/2014 LEE JIM R. KOEPNICK $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 102155 1 LEE 07/28/2014 LEE MRS. JANE KYLE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1091550115 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 102156 1 LEE 07/28/2014 LEE C STEPHEN MARTIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050580122 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 07/28/2014 Page: 27 7/28/2014 Villaqe of Tequesta 4:19 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 102157 1 LEE 07/28/2014 LEE MARVIN NEMITZ $0.00 $38.74 0 Receipt Type:UBA Account Number: 2161130249 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 102158 1 LEE 07/28/2014 LEE CHARLIE STACK $0.00 $300.00 0 Receipt Type:UBA Account Number: 2162150229 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 102159 1 LEE 07/28/2014 LEE MRS A. HEINER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191140114 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 102160 1 LEE 07/28/2014 LEE DOUGLAS KNOWLES $0.00 $91.22 0 Receipt Tvpe:UBA Account Number: 1092850145 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Change $91.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 28 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102161 1 LEE 07/28/2014 LEE JAN ERIK LUNDGREN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1120920117 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 102162 1 LEE 07/28/2014 LEE SALVATORE NACLERIO OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111150615 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 102163 1 LEE 07/28/2014 LEE BARTON LOVE $0.00 $83.68 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $83.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.68 Receipt Total: $83.68 Tender Information: Amount Code Description Reference $83.68 K Check $83.68 Total Tendered $0.00 Change $83.68 Receipt Total 102164 1 LEE 07/28/2014 LEE THOMAS DEPASQUALE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111110260 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 102165 1 LEE 07/28/2014 LEE ROBERT FEINBERG $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191899139 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 29 7/28/2014 Villaqe of Tequesta 4:19 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 102166 1 LEE 07/28/2014 LEE WADE L. MC DEVITT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033230534 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 102167 1 LEE 07/28/2014 LEE BLOWING ROCKS MARINA LLC $0.00 $557.29 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $557.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $557.29 Receipt Total: $557.29 Tender Information: Amount Code Description Reference $557.29 K Check $557.29 Total Tendered $0.00 Change $557.29 Receipt Total 102168 1 LEE 07/28/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 102169 1 LEE 07/28/2014 LEE BETSY MINELLI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021807727 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 07/28/2014 Page: 30 7/28/2014 Villaqe of Tequesta 4:19 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 102170 1 LEE 07/28/2014 LEE ISLAND SW ASSOC $0.00 $701.79 0 Receipt Type:UBA Account Number: 1014900119 Line Amount: $701.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $701.79 Receipt Total: $701.79 Tender Information: Amount Code Description Reference $701.79 K Check $701.79 Total Tendered $0.00 Change $701.79 Receipt Total 102171 1 LEE 07/28/2014 LEE JOHN CROW $0.00 $21.52 0 Receipt Type:UBA Account Number: 1110650124 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 102172 1 LEE 07/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $577.75 0 Receipt Type:UBA Account Number: 1096050115 Line Amount: $577.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $577.75 Receipt Total: $577.75 Tender Information: Amount Code Description Reference $577.75 K Check $577.75 Total Tendered $0.00 Change $577.75 Receipt Total 102173 1 LEE 07/28/2014 LEE TURTLE CREEK $0.00 $216.42 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $216.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.42 Receipt Total: $216.42 Tender Information: Amount Code Description Reference $216.42 K Check $216.42 Total Tendered $0.00 Change $216.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 31 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102174 1 LEE 07/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $805.55 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $805.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $805.55 Receipt Total: $805.55 Tender Information: Amount Code Description Reference $805.55 K Check $805.55 Total Tendered $0.00 Change $805.55 Receipt Total 102175 1 LEE 07/28/2014 LEE TURTLE CREEK $0.00 $241.74 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $241.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.74 Receipt Total: $241.74 Tender Information: Amount Code Description Reference $241.74 K Check $241.74 Total Tendered $0.00 Change $241.74 Receipt Total 102176 1 LEE 07/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $820.92 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $820.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $820.92 Receipt Total: $820.92 Tender Information: Amount Code Description Reference $820.92 K Check $820.92 Total Tendered $0.00 Change $820.92 Receipt Total 102177 1 LEE 07/28/2014 LEE TURTLE CREEK $0.00 $321.30 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $321.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.30 Receipt Total: $321.30 Tender Information: Amount Code Description Reference $321.30 K Check $321.30 Total Tendered $0.00 Change $321.30 Receipt Total 102178 1 LEE 07/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $697.93 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $697.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $697.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 32 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $697.93 Tender Information: Amount Code Description Reference $697.93 K Check $697.93 Total Tendered $0.00 Change $697.93 Receipt Total 102179 1 LEE 07/28/2014 LEE WATERWAY BEACH CONDO $0.00 $1,097.79 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,097.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,097.79 Receipt Total: $1,097.79 Tender Information: Amount Code Description Reference $1,097.79 K Check $1,097.79 Total Tendered $0.00 Change $1,097.79 Receipt Total 102180 1 LEE 07/28/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 102181 1 LEE 07/28/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 102182 1 LEE 07/28/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $183.36 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $183.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.36 Receipt Total: $183.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 33 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $183.36 K Check $183.36 Total Tendered $0.00 Change $183.36 Receipt Total 102183 1 LEE 07/28/2014 LEE ADELE BRADLEY $0.00 $26.02 0 Receipt Type:UBA Account Number: 2160510132 Line Amount: $26.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.02 Receipt Total: $26.02 Tender Information: Amount Code Description Reference $26.02 K Check $26.02 Total Tendered $0.00 Change $26.02 Receipt Total 102184 1 LEE 07/28/2014 LEE ROBERT CAMERLINCK $0.00 $290.92 0 Receipt Type:UBA Account Number: 2181940778 Line Amount: $290.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.92 Receipt Total: $290.92 Tender Information: Amount Code Description Reference $290.92 K Check $290.92 Total Tendered $0.00 Change $290.92 Receipt Total 102185 1 LEE 07/28/2014 LEE ROBERT RITCHIE OWNER $0.00 $179.33 0 Receipt Type:UBA Account Number: 1010250136 Line Amount: $179.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.33 Receipt Total: $179.33 Tender Information: Amount Code Description Reference $179.33 K Check $179.33 Total Tendered $0.00 Change $179.33 Receipt Total 102186 1 LEE 07/28/2014 LEE PAUL BRONSON $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Villaqe of Tequesta Page: 34 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102187 1 LEE 07/28/2014 LEE DALE J. LADD Receipt Tvpe:UBA Account Number: 1010700139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 102188 1 LEE 07/28/2014 LEE CHAD BRCKA Receipt Tvpe:UBA Account Number: 2190760245 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 102189 1 LEE 07/28/2014 LEE SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 102190 1 LEE 07/28/2014 LEE GALLERY GRILLE Receipt Type:UBA Account Number: 1100150153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.71 K Check $73.71 Total Tendered $0.00 Change $73.71 Receipt Total 102191 1 LEE 07/28/2014 LEE GALLERY GRILLE Receipt Type:UBA Account Number: 1100130135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $79.94 0 Line Amount: $79.94 Amount $79.94 Receipt Total: $79.94 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $99.93 0 Line Amount: $99.93 Amount $99.93 Receipt Total: $99.93 $0.00 $73.71 0 Line Amount: $73.71 Amount $73.71 Receipt Total: $73.71 $0.00 $323.31 0 Line Amount: $323.31 Amount $323.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 35 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $323.31 Tender Information: Amount Code Description Reference $323.31 K Check $323.31 Total Tendered $0.00 Change $323.31 Receipt Total 102192 1 LEE 07/28/2014 LEE NICHOLAS LEMMO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2200020130 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102193 1 LEE 07/28/2014 LEE BENJAMIN DORSEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070700111 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 102194 1 LEE 07/28/2014 LEE ARACELLY DELGADO RENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162250189 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 102195 1 LEE 07/28/2014 LEE DENNIS ALEXANDER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2191110222 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 36 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 102196 1 LEE 07/28/2014 LEE ALAN R. HODEL $0.00 $41.55 0 Receipt Type:UBA Account Number: 2174500124 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 102197 1 LEE 07/28/2014 LEE KATE&MATT SHAW OWNER $0.00 $26.66 0 Receipt Type:UBA Account Number: 1101610132 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 102198 1 LEE 07/28/2014 LEE JOHN CUNNINGHAM $0.00 $28.87 0 Receipt Type:UBA Account Number: 2140570427 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 102199 1 LEE 07/28/2014 LEE CAROL BOWES $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Villaqe of Tequesta Page: 37 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102200 1 LEE 07/28/2014 LEE STEVEN D STEELE Receipt Tvpe:UBA Account Number: 1050390138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102201 1 LEE 07/28/2014 LEE MAUREEN OLIN Receipt Tvpe:UBA Account Number: 2198340113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102202 1 LEE 07/28/2014 LEE MARY CODY OWNER Receipt Tvpe:UBA Account Number: 2161090156 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 102203 1 LEE 07/28/2014 LEE KATHRYN ARMOUR Receipt Type:UBA Account Number: 2142090135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.22 K Check $63.22 Total Tendered $0.00 Change $63.22 Receipt Total 102204 1 LEE 07/28/2014 LEE HAROLD VANDERSEA Receipt Type:UBA Account Number: 1061790110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $63.22 0 Line Amount: $63.22 Amount $63.22 Receipt Total: $63.22 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 38 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 102205 1 LEE 07/28/2014 LEE JACLYN & DAVID BAKER $0.00 $83.86 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $83.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.86 Receipt Total: $83.86 Tender Information: Amount Code Description Reference $83.86 K Check $83.86 Total Tendered $0.00 Change $83.86 Receipt Total 102206 1 LEE 07/28/2014 LEE MICHELLE SYLVESTER $0.00 $81.68 0 Receipt Tvpe:UBA Account Number: 1084700127 Line Amount: $81.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.68 Receipt Total: $81.68 Tender Information: Amount Code Description Reference $81.68 K Check $81.68 Total Tendered $0.00 Change $81.68 Receipt Total 102207 1 LEE 07/28/2014 LEE WALTER KOTEFF $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110900116 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 102208 1 LEE 07/28/2014 LEE BRANDON GALLO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2142440143 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 39 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 102209 1 LEE 07/28/2014 LEE MICHELE BERG $0.00 $24.23 0 Receipt Type:UBA Account Number: 2161890225 Line Amount: $24.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.23 Receipt Total: $24.23 Tender Information: Amount Code Description Reference $24.23 K Check $24.23 Total Tendered $0.00 Change $24.23 Receipt Total 102210 1 LEE 07/28/2014 LEE W.E. MC LEAD $0.00 $58.00 0 Receipt Type:UBA Account Number: 2160720158 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 102211 1 LEE 07/28/2014 LEE MARK CLEVELAND $0.00 $19.06 0 Receipt Type:UBA Account Number: 1101390121 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 102212 1 LEE 07/28/2014 LEE DAVID MILLARD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 40 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102213 1 LEE 07/28/2014 LEE SUSAN&RICHARD EVAN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2161950374 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 102214 1 LEE 07/28/2014 LEE DAN&JESSICA CORNS $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 102215 1 LEE 07/28/2014 LEE MARGARET RUDDY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1083350123 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 102216 1 LEE 07/28/2014 LEE BRUCE GREEN $0.00 $57.52 0 Receipt Tvpe:UBA Account Number: 2141590141 Line Amount: $57.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.52 Receipt Total: $57.52 Tender Information: Amount Code Description Reference $57.52 K Check $57.52 Total Tendered $0.00 Change $57.52 Receipt Total 102217 1 LEE 07/28/2014 LEE CAROLINA INMAN $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2141090240 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 41 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 102218 1 LEE 07/28/2014 LEE BRUCE DORFMAN $0.00 $49.08 0 Receipt Tvpe:UBA Account Number: 2191260199 Line Amount: $49.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.08 Receipt Total: $49.08 Tender Information: Amount Code Description Reference $49.08 K Check $49.08 Total Tendered $0.00 Change $49.08 Receipt Total 102219 1 LEE 07/28/2014 LEE WILLIAM E. SHANNON JR. $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2161970116 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 102220 1 LEE 07/28/2014 LEE THOMAS KNAPP $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 102221 1 LEE 07/28/2014 LEE THOMAS R ALFES $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 42 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 102222 1 LEE 07/28/2014 LEE SHELBY HUNZINGER $0.00 $58.90 0 Receipt Type:UBA Account Number: 1110790141 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 Tender Information: Amount Code Description Reference $58.90 K Check $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 102223 1 LEE 07/28/2014 LEE DANIEL WEINBERGER $0.00 $24.88 0 Receipt Type:UBA Account Number: 2151710126 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 102224 1 LEE 07/28/2014 LEE ALVIN HAMMER $0.00 $19.66 0 Receipt Type:UBA Account Number: 2191690192 Line Amount: $19.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.66 Receipt Total: $19.66 Tender Information: Amount Code Description Reference $19.66 K Check $19.66 Total Tendered $0.00 Change $19.66 Receipt Total 102225 1 LEE 07/28/2014 LEE SHIRLEY GOMEZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200560178 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 43 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102226 1 LEE 07/28/2014 LEE TAMMY OSTUNI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2160710236 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 102227 1 LEE 07/28/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Change $31.32 Receipt Total 102228 1 LEE 07/28/2014 LEE LESLIE A. BOY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 102229 1 LEE 07/28/2014 LEE NEIL VALENTINE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172529451 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 102230 1 LEE 07/28/2014 LEE PHILLIP BRONDES OWNER $0.00 $370.00 0 Receipt Tvpe:UBA Account Number: 1021901131 Line Amount: $370.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $370.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 44 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $370.00 Tender Information: Amount Code Description Reference $370.00 K Check $370.00 Total Tendered $0.00 Change $370.00 Receipt Total 102231 1 LEE 07/28/2014 LEE ARTHUR KANIA $0.00 $308.95 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $308.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $308.95 Receipt Total: $308.95 Tender Information: Amount Code Description Reference $308.95 K Check $308.95 Total Tendered $0.00 Change $308.95 Receipt Total 102232 1 LEE 07/28/2014 LEE ARTHUR KANIA $0.00 $511.57 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $511.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $511.57 Receipt Total: $511.57 Tender Information: Amount Code Description Reference $511.57 K Check $511.57 Total Tendered $0.00 Change $511.57 Receipt Total 102233 1 LEE 07/28/2014 LEE RICHARD ETTINGER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121450321 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 102234 1 LEE 07/28/2014 LEE ANNETTE SALVEGGI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201020155 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 45 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102235 1 LEE 07/28/2014 LEE GORDON SHAFFNER $0.00 $99.93 0 Receipt Type:UBA Account Number: 1030500139 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 102236 1 LEE 07/28/2014 LEE RONALD R. FLANSBURG $0.00 $57.51 0 Receipt Type:UBA Account Number: 1130940132 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 102237 1 LEE 07/28/2014 LEE RALPH W CONRAD $0.00 $16.61 0 Receipt Type:UBA Account Number: 1110780114 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 102238 1 LEE 07/28/2014 LEE KERRY LOVE $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1012050127 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Villaqe of Tequesta Page: 46 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102239 1 LEE 07/28/2014 LEE SEBASTIAN LOAIZA Receipt Tvpe:UBA Account Number: 1101280125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102240 1 LEE 07/28/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200120212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102241 1 LEE 07/28/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200470115 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 102242 1 LEE 07/28/2014 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200540113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102243 1 LEE 07/28/2014 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200600213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Received From Page: 47 7/28/2014 4:19 pm 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 102244 1 LEE 07/28/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200710110 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 102245 1 LEE 07/28/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200330118 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 102246 1 LEE 07/28/2014 LEE TEQUESTA HOMES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200260110 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 102247 1 LEE 07/28/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200400116 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 07/28/2014 Page: 48 7/28/2014 Villaqe of Tequesta 4:19 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 102248 1 LEE 07/28/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200140117 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 102249 1 LEE 07/28/2014 LEE IRIS SCHOLLENBERGER $0.00 $20.00 0 Receipt Type:UBA Account Number: 1100480134 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 102250 1 LEE 07/28/2014 LEE DYNAMIC $0.00 $649.49 0 Receipt Type:UBA Account Number: 1061830134 Line Amount: $649.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $649.49 Receipt Total: $649.49 Tender Information: Amount Code Description Reference $649.49 K Check $649.49 Total Tendered $0.00 Change $649.49 Receipt Total 102251 1 LEE 07/28/2014 LEE SHAY GRIESE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033200134 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Villaqe of Tequesta Page: 49 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102252 1 LEE 07/28/2014 LEE NANCY HALLIGAN Receipt Tvpe:UBA Account Number: 1091250125 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 102253 1 LEE 07/28/2014 LEE SUSAN CHIPPENDALE Receipt Tvpe:UBA Account Number: 1050560128 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 102254 1 LEE 07/28/2014 LEE ROBERT MANNION Receipt Tvpe:UBA Account Number: 1079264221 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 102255 1 LEE 07/28/2014 LEE DAVID A SIKICH Receipt Type:UBA Account Number: 2197070114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 102256 1 LEE 07/28/2014 LEE NEAL LICHTBLAU Receipt Type:UBA Account Number: 1061980128 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 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $19.20 0 Line Amount: $19.20 Amount $19.20 Receipt Total: $19.20 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $81.40 0 Line Amount: $81.40 Amount $81.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 50 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total 102257 1 LEE 07/28/2014 LEE JOSEPH T. WILLETT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032800128 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 102258 1 LEE 07/28/2014 LEE CAROL NOWINSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160973 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 102259 1 LEE 07/28/2014 LEE BARBARANN MCCONNELL $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1100780520 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 102260 1 LEE 07/28/2014 LEE HOPE CARES $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 51 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 102261 1 LEE 07/28/2014 LEE JAMES DUNN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032120119 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 102262 1 LEE 07/28/2014 LEE PETER BARSKI $0.00 $93.29 0 Receipt Type:UBA Account Number: 2171090935 Line Amount: $93.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.29 Receipt Total: $93.29 Tender Information: Amount Code Description Reference $93.29 K Check $93.29 Total Tendered $0.00 Change $93.29 Receipt Total 102263 1 LEE 07/28/2014 LEE VICTORIA A BROWN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1110050110 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 102264 1 LEE 07/28/2014 LEE OCEAN BLEU LLC. $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1037790231 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 52 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102265 1 LEE 07/28/2014 LEE KEVIN PETROVSKY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2196970163 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 102266 1 LEE 07/28/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021290144 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 102267 1 LEE 07/28/2014 LEE TEQUESTA INVESTORS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021440174 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 102268 1 LEE 07/28/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021460164 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 102269 1 LEE 07/28/2014 LEE THREE NATIVES $0.00 $0.15 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $0.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 53 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.15 Tender Information: Amount Code Description Reference $0.15 K Check $0.15 Total Tendered $0.00 Change $0.15 Receipt Total 102270 1 LEE 07/28/2014 LEE TEQUESTA INVESTORS LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021180161 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 102271 1 LEE 07/28/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $412.85 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $412.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $412.85 Receipt Total: $412.85 Tender Information: Amount Code Description Reference $412.85 K Check $412.85 Total Tendered $0.00 Change $412.85 Receipt Total 102272 1 LEE 07/28/2014 LEE SAMARA MC NAIR $0.00 $223.81 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $223.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $223.81 Receipt Total: $223.81 Tender Information: Amount Code Description Reference $223.81 K Check $223.81 Total Tendered $0.00 Change $223.81 Receipt Total 102273 1 LEE 07/28/2014 LEE ANTHONY SCOTT WILLIS $0.00 $58.01 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $58.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.01 Receipt Total: $58.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 54 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.01 C Cash $58.01 Total Tendered $0.00 Change $58.01 Receipt Total 102274 1 LEE 07/28/2014 LEE CHARLENE&ROBERT GROVER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1110320195 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 102275 1 LEE 07/28/2014 LEE SHARON PRYEL $0.00 $65.40 0 Receipt Type:UBA Account Number: 2196720133 Line Amount: $65.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.40 Receipt Total: $65.40 Tender Information: Amount Code Description Reference $65.40 C Cash $65.40 Total Tendered $0.00 Change $65.40 Receipt Total 102276 1 LEE 07/28/2014 LEE HERMAN RITZAU $0.00 $50.00 0 Receipt Type:UBA Account Number: 1052050122 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 102277 1 LEE 07/28/2014 LEE RENEE HUDSON $0.00 $10.82 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $10.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.82 Receipt Total: $10.82 Tender Information: Amount Code Description Reference $10.82 C Cash $10.82 Total Tendered $0.00 Change $10.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/28/2014 Page: 55 7/28/2014 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102278 1 LEE 07/28/2014 LEE ROBERT KAIRALLA $0.00 $0.01 0 Receipt Tvpe:UBA Account Number: 1111680251 Line Amount: $0.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.01 Receipt Total: $0.01 Tender Information: Amount Code Description Reference $0.01 C Cash $0.01 Total Tendered $0.00 Change $0.01 Receipt Total 102279 1 LEE 07/28/2014 LEE RYAN SMITH $0.00 $53.20 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $53.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.20 Receipt Total: $53.20 Tender Information: Amount Code Description Reference $53.20 C Cash $53.20 Total Tendered $0.00 Change $53.20 Receipt Total 102280 1 LEE 07/28/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 W water visa -retail $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 102281 1 LEE 07/28/2014 LEE JOHN GALLINA $0.00 $97.06 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $97.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.06 Receipt Total: $97.06 Tender Information: Amount Code Description Reference $97.06 W water visa -retail $97.06 Total Tendered $0.00 Change $97.06 Receipt Total 102282 1 LEE 07/28/2014 LEE SUPERSTART NUTRITION $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021220182 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 07/28/2014 Villaqe of Tequesta Page: 56 7/28/2014 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total $21.52 Grand Total (excl. voids): $21,605.62